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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 501.00 | | 113 501.00 | 113 501.00 |
AP Buildings | 1 675 162.00 | 223 765.00 | 1 451 397.00 | 1 675 162.00 |
AR Technical installations, industrial equipment and tools | 933 956.00 | 294 272.00 | 639 685.00 | 933 956.00 |
AT Other tangible assets | 5 981.00 | 5 981.00 | | 5 981.00 |
BJ TOTAL (I) | 2 728 600.00 | 524 017.00 | 2 204 582.00 | 2 728 600.00 |
BX Customers and related accounts | 76 840.00 | | 76 840.00 | 76 840.00 |
BZ Other receivables | 184 229.00 | | 184 229.00 | 184 229.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 268 007.00 | | 268 007.00 | 268 007.00 |
CO Grand total (0 to V) | 2 996 606.00 | 524 017.00 | 2 472 589.00 | 2 996 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 3 460.00 | | 3 460.00 |
DG Other reserves | 208 072.00 | 207 540.00 | | 208 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 238.00 | 111 532.00 | | 69 238.00 |
DL TOTAL (I) | 315 370.00 | 357 132.00 | | 315 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 739.00 | 1 664 410.00 | | 1 412 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 112.00 | 742 551.00 | | 718 112.00 |
DX Trade payables and related accounts | 5 717.00 | 2 543.00 | | 5 717.00 |
DY Tax and social security liabilities | 19 290.00 | 25 316.00 | | 19 290.00 |
EA Other liabilities | 361.00 | 3 669.00 | | 361.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 157 219.00 | 2 439 488.00 | | 2 157 219.00 |
EE Grand total (I to V) | 2 472 589.00 | 2 796 620.00 | | 2 472 589.00 |
EG Accrued income and payables due within one year | 460 586.00 | 480 740.00 | | 460 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 358.00 | |
FJ Net sales | | | 503 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 38 220.00 | |
FR Total operating income (I) | | | 561 483.00 | |
FW Other purchases and external expenses | | | 118 040.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 321.00 | |
GG - OPERATING RESULT (I - II) | | | 187 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 60 118.00 | |
GU Total financial expenses (VI) | | | 60 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 913.00 | | |
HD Total exceptional income (VII) | | 1 913.00 | | |
HG Exceptional depreciation and provisions | 54 805.00 | | | 54 805.00 |
HH Total exceptional expenses (VIII) | 54 805.00 | | | 54 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 805.00 | 1 913.00 | | -54 805.00 |
HK Income tax | 6 457.00 | 29 941.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 938.00 | 552 270.00 | | 564 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 701.00 | 440 737.00 | | 495 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 238.00 | 111 532.00 | | 69 238.00 |
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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 | 2 698 531.00 | | 539 068.00 | 2 698 531.00 |
I4 DECREASES Grand Total | 509 000.00 | | 2 728 600.00 | 509 000.00 |
IY DECREASES Total Tangible Fixed Assets | 509 000.00 | | 2 728 600.00 | 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 531.00 | | 539 068.00 | 2 698 531.00 |
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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 | 236 415.00 | 287 602.00 | | 236 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 415.00 | 287 602.00 | | 236 415.00 |
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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 | 553 605.00 | 10 891.00 | 120 000.00 | 553 605.00 |
8B Suppliers and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 76 840.00 | 76 840.00 | | 76 840.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 183 276.00 | 183 276.00 | | 183 276.00 |
VH Loans with a maturity of more than one year at origin | 1 412 739.00 | 258 819.00 | 1 110 922.00 | 1 412 739.00 |
VI Group and Associates | 164 868.00 | 164 868.00 | | 164 868.00 |
VK Loans repaid during the year | 251 671.00 | | | 251 671.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 966.00 | -4 966.00 | | -4 966.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 683.00 | 262 683.00 | | 262 683.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 219.00 | 460 586.00 | 1 230 922.00 | 2 157 219.00 |
