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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 4 195.00 | 2 869.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 921 142.00 | 1 731 972.00 | 1 189 170.00 | 2 921 142.00 |
AR Technical installations, industrial equipment and tools | 89 075.00 | 77 959.00 | 11 116.00 | 89 075.00 |
AT Other tangible assets | 34 499.00 | 26 843.00 | 7 655.00 | 34 499.00 |
BJ TOTAL (I) | 3 459 952.00 | 1 840 969.00 | 1 618 983.00 | 3 459 952.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 3 461 792.00 | 1 840 969.00 | 1 620 823.00 | 3 461 792.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 203 333.00 | | | 203 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 969.00 | | | 70 969.00 |
DL TOTAL (I) | 420 907.00 | | | 420 907.00 |
DU Loans and Debts from Credit Institutions (3) | 773 071.00 | | | 773 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 528.00 | | | 373 528.00 |
DX Trade payables and related accounts | 7 461.00 | | | 7 461.00 |
DY Tax and social security liabilities | 45 856.00 | | | 45 856.00 |
EC TOTAL (IV) | 1 199 916.00 | | | 1 199 916.00 |
EE Grand total (I to V) | 1 620 823.00 | | | 1 620 823.00 |
EG Accrued income and payables due within one year | 518 885.00 | | | 518 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 868.00 | | | 4 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 623.00 | | 312 623.00 | 312 623.00 |
FJ Net sales | 312 623.00 | | 312 623.00 | 312 623.00 |
FR Total operating income (I) | | | 312 624.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 176.00 | |
GG - OPERATING RESULT (I - II) | | | 147 447.00 | |
GR Interest and similar expenses | | | 51 477.00 | |
GU Total financial expenses (VI) | | | 51 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 001.00 | | | 25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 624.00 | | | 312 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 654.00 | | | 241 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 969.00 | | | 70 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 459 952.00 | | | 3 459 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | | 3 459 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 291 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 479.00 | | | 3 291 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708 843.00 | | 132 126.00 | 1 708 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 682.00 | | 513.00 | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 161.00 | | 131 613.00 | 1 705 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8E Income Taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 5 691.00 | 5 691.00 | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 767 380.00 | 86 348.00 | 283 389.00 | 767 380.00 |
VI Group and Associates | 373 528.00 | 373 528.00 | | 373 528.00 |
VK Loans repaid during the year | 82 839.00 | | | 82 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 916.00 | 518 885.00 | 283 389.00 | 1 199 916.00 |
