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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 642.00 | 105 619.00 | 1 393 022.00 | 1 498 642.00 |
AP Buildings | 1 218 769.00 | 274 350.00 | 944 419.00 | 1 218 769.00 |
AR Technical installations, industrial equipment and tools | 195 305.00 | 54 972.00 | 140 333.00 | 195 305.00 |
BJ TOTAL (I) | 2 912 717.00 | 434 941.00 | 2 477 775.00 | 2 912 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 418.00 | | 42 418.00 | 42 418.00 |
BZ Other receivables | 31 968.00 | | 31 968.00 | 31 968.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 131 832.00 | | 131 832.00 | 131 832.00 |
CO Grand total (0 to V) | 3 044 549.00 | 434 941.00 | 2 609 607.00 | 3 044 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 285.00 | 195 219.00 | | 131 285.00 |
DL TOTAL (I) | 137 285.00 | 201 219.00 | | 137 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 028.00 | 2 530 478.00 | | 2 326 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 546.00 | 52 020.00 | | 52 546.00 |
DX Trade payables and related accounts | 461.00 | 8 441.00 | | 461.00 |
DY Tax and social security liabilities | 93 287.00 | 24 570.00 | | 93 287.00 |
EC TOTAL (IV) | 2 472 322.00 | 2 615 510.00 | | 2 472 322.00 |
EE Grand total (I to V) | 2 609 607.00 | 2 816 729.00 | | 2 609 607.00 |
EG Accrued income and payables due within one year | 364 438.00 | 295 707.00 | | 364 438.00 |
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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 | 445 075.00 | | 445 075.00 | 445 075.00 |
FJ Net sales | 445 075.00 | | 445 075.00 | 445 075.00 |
FR Total operating income (I) | | | 445 076.00 | |
FW Other purchases and external expenses | | | 15 884.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 174.00 | |
GG - OPERATING RESULT (I - II) | | | 286 901.00 | |
GR Interest and similar expenses | | | 89 922.00 | |
GU Total financial expenses (VI) | | | 89 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 097.00 | | |
HD Total exceptional income (VII) | | 4 097.00 | | |
HE Exceptional expenses on management operations | 50.00 | 9 996.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 9 996.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -5 898.00 | | -50.00 |
HK Income tax | 65 643.00 | 97 610.00 | | 65 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 076.00 | 583 651.00 | | 445 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 791.00 | 388 432.00 | | 313 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 285.00 | 195 219.00 | | 131 285.00 |
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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 | 2 912 717.00 | | | 2 912 717.00 |
I4 DECREASES Grand Total | | | 2 912 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 717.00 | | | 2 912 717.00 |
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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 | 306 841.00 | 128 101.00 | | 306 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 841.00 | 128 101.00 | | 306 841.00 |
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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 | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 42 419.00 | | | 42 419.00 |
VG Loans with a maturity of up to one year at origin | 6 225.00 | 6 225.00 | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 2 319 803.00 | 211 582.00 | 929 007.00 | 2 319 803.00 |
VI Group and Associates | 142 546.00 | 142 546.00 | | 142 546.00 |
VK Loans repaid during the year | 203 908.00 | | | 203 908.00 |
VM Income taxes | 31 968.00 | | | 31 968.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 906.00 | 92 906.00 | | 92 906.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 322.00 | 364 101.00 | 929 007.00 | 2 472 322.00 |
