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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 823 129.00 | 170 622.00 | 652 507.00 | 823 129.00 |
AR Technical installations, industrial equipment and tools | 265 498.00 | 18 822.00 | 246 676.00 | 265 498.00 |
AT Other tangible assets | 3 827.00 | 2 782.00 | 1 044.00 | 3 827.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 160 627.00 | 192 227.00 | 968 400.00 | 1 160 627.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 104 641.00 | | 104 641.00 | 104 641.00 |
CJ TOTAL (II) | 116 243.00 | | 116 243.00 | 116 243.00 |
CO Grand total (0 to V) | 1 276 869.00 | 192 227.00 | 1 084 642.00 | 1 276 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 431.00 | 88 156.00 | | 51 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 736.00 | -36 725.00 | | 56 736.00 |
DL TOTAL (I) | 109 267.00 | 52 531.00 | | 109 267.00 |
DU Loans and Debts from Credit Institutions (3) | 877 823.00 | 1 018 648.00 | | 877 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 693.00 | 68 583.00 | | 81 693.00 |
DX Trade payables and related accounts | 10 428.00 | 70 936.00 | | 10 428.00 |
DY Tax and social security liabilities | 3 531.00 | 62 473.00 | | 3 531.00 |
EA Other liabilities | 519.00 | 519.00 | | 519.00 |
EB Prepaid income (2) | 1 380.00 | 2 570.00 | | 1 380.00 |
EC TOTAL (IV) | 975 375.00 | 1 223 729.00 | | 975 375.00 |
EE Grand total (I to V) | 1 084 642.00 | 1 276 260.00 | | 1 084 642.00 |
EG Accrued income and payables due within one year | 209 787.00 | 323 139.00 | | 209 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 686.00 | | 124 686.00 | 124 686.00 |
FG Production sold - services | 81 360.00 | | 81 360.00 | 81 360.00 |
FJ Net sales | 206 045.00 | | 206 045.00 | 206 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 207 278.00 | |
FW Other purchases and external expenses | | | 50 557.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 912.00 | |
GG - OPERATING RESULT (I - II) | | | 92 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -5 387.00 | 408 583.00 | | -5 387.00 |
HD Total exceptional income (VII) | -5 387.00 | 408 583.00 | | -5 387.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HG Exceptional depreciation and provisions | | 549 650.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 549 650.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -141 067.00 | | -5 770.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 893.00 | 612 687.00 | | 201 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 157.00 | 649 412.00 | | 145 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 736.00 | -36 725.00 | | 56 736.00 |
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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 | 1 158 859.00 | | 1 767.00 | 1 158 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 1 160 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 688.00 | | 1 766.00 | 1 158 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 2.00 | 171.00 |
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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 | 131 152.00 | 61 075.00 | | 131 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 152.00 | 61 075.00 | | 131 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8E Income Taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 8 002.00 | | | 8 002.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 877 823.00 | 112 235.00 | 354 145.00 | 877 823.00 |
VI Group and Associates | 75 213.00 | 75 213.00 | | 75 213.00 |
VJ Loans taken out during the year | 1 090.00 | | | 1 090.00 |
VK Loans repaid during the year | 131 233.00 | | | 131 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 375.00 | 209 787.00 | 354 145.00 | 975 375.00 |
