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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 113.00 | | 700 113.00 | 700 113.00 |
AP Buildings | 5 230 676.00 | 4 510 851.00 | 719 824.00 | 5 230 676.00 |
AR Technical installations, industrial equipment and tools | 234 271.00 | 141 892.00 | 92 378.00 | 234 271.00 |
AT Other tangible assets | 1 102 152.00 | 44 670.00 | 1 057 481.00 | 1 102 152.00 |
AV Fixed assets in progress | 25 781.00 | | 25 781.00 | 25 781.00 |
AX Advances and down payments | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 7 293 524.00 | 4 697 415.00 | 2 596 109.00 | 7 293 524.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 29 218.00 | | 29 218.00 | 29 218.00 |
CO Grand total (0 to V) | 7 322 743.00 | 4 697 415.00 | 2 625 327.00 | 7 322 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 707 933.00 | | | 1 707 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 943.00 | | | 156 943.00 |
DJ Investment subsidies | 25 157.00 | | | 25 157.00 |
DL TOTAL (I) | 1 978 034.00 | | | 1 978 034.00 |
DU Loans and Debts from Credit Institutions (3) | 313 748.00 | | | 313 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 955.00 | | | 256 955.00 |
DX Trade payables and related accounts | 36 238.00 | | | 36 238.00 |
DY Tax and social security liabilities | 34 964.00 | | | 34 964.00 |
DZ Fixed asset liabilities and related accounts | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 647 293.00 | | | 647 293.00 |
EE Grand total (I to V) | 2 625 327.00 | | | 2 625 327.00 |
EG Accrued income and payables due within one year | 556 862.00 | | | 556 862.00 |
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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 | 705 997.00 | | 705 997.00 | 705 997.00 |
FJ Net sales | 705 997.00 | | 705 997.00 | 705 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 170.00 | |
FW Other purchases and external expenses | | | 83 730.00 | |
FX Taxes, duties, and similar payments | | | 75 755.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 410.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 450 316.00 | |
GG - OPERATING RESULT (I - II) | | | 284 854.00 | |
GR Interest and similar expenses | | | 19 584.00 | |
GU Total financial expenses (VI) | | | 19 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 336.00 | | | 15 336.00 |
HD Total exceptional income (VII) | 15 336.00 | | | 15 336.00 |
HF Exceptional expenses on capital transactions | 29 167.00 | | | 29 167.00 |
HH Total exceptional expenses (VIII) | 29 167.00 | | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 830.00 | | | -13 830.00 |
HK Income tax | 94 496.00 | | | 94 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 507.00 | | | 750 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 564.00 | | | 593 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 943.00 | | | 156 943.00 |
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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 | 5 525 512.00 | | | 5 525 512.00 |
I4 DECREASES Grand Total | | | 7 293 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 293 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 512.00 | | | 3 825 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 2 497 609.00 | 2 199 807.00 | 4 697 416.00 | 2 497 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 609.00 | 2 199 807.00 | 4 697 416.00 | 2 497 609.00 |
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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 | 36 238.00 | 36 238.00 | | 36 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 956.00 | 256 956.00 | | 256 956.00 |
VH Loans with a maturity of more than one year at origin | 313 749.00 | 223 318.00 | 90 431.00 | 313 749.00 |
VJ Loans taken out during the year | 69 003.00 | | | 69 003.00 |
VK Loans repaid during the year | 240 965.00 | | | 240 965.00 |
VP Miscellaneous | 21 862.00 | | | 21 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 964.00 | 34 964.00 | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 294.00 | 556 863.00 | 90 431.00 | 647 294.00 |
