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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 357 200.00 | 909 944.00 | 1 447 256.00 | 2 357 200.00 |
AR Technical installations, industrial equipment and tools | 336 343.00 | 290 131.00 | 46 212.00 | 336 343.00 |
AT Other tangible assets | 42 622.00 | 27 615.00 | 15 007.00 | 42 622.00 |
BJ TOTAL (I) | 2 783 941.00 | 1 227 690.00 | 1 556 251.00 | 2 783 941.00 |
BX Customers and related accounts | 131 396.00 | | 131 396.00 | 131 396.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 160 825.00 | | 160 825.00 | 160 825.00 |
CO Grand total (0 to V) | 2 944 766.00 | 1 227 690.00 | 1 717 076.00 | 2 944 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 34 611.00 | 45 963.00 | | 34 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | -11 352.00 | | 3 775.00 |
DJ Investment subsidies | 44 387.00 | 53 216.00 | | 44 387.00 |
DL TOTAL (I) | 600 872.00 | 605 927.00 | | 600 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 565.00 | 1 050 561.00 | | 1 064 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 2 134.00 | | 1 486.00 |
DX Trade payables and related accounts | 26 893.00 | 24 395.00 | | 26 893.00 |
DY Tax and social security liabilities | 23 261.00 | 52 498.00 | | 23 261.00 |
DZ Fixed asset liabilities and related accounts | | 44 623.00 | | |
EC TOTAL (IV) | 1 116 204.00 | 1 174 210.00 | | 1 116 204.00 |
EE Grand total (I to V) | 1 717 076.00 | 1 780 137.00 | | 1 717 076.00 |
EG Accrued income and payables due within one year | 1 116 204.00 | 1 174 210.00 | | 1 116 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064 565.00 | 1 050 561.00 | | 1 064 565.00 |
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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 | 433 275.00 | | 433 275.00 | 433 275.00 |
FJ Net sales | 433 275.00 | | 433 275.00 | 433 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 6 921.00 | |
FR Total operating income (I) | | | 444 688.00 | |
FW Other purchases and external expenses | | | 104 902.00 | |
FX Taxes, duties, and similar payments | | | 60 810.00 | |
FY Salaries and Wages | | | 101 885.00 | |
FZ Social Security Contributions | | | 42 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 142.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 439 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 298.00 | | | 37 298.00 |
HB Exceptional income from capital transactions | 10 079.00 | 9 156.00 | | 10 079.00 |
HC Reversals of provisions and transfers of expenses | | 217.00 | | |
HD Total exceptional income (VII) | 47 378.00 | 9 373.00 | | 47 378.00 |
HF Exceptional expenses on capital transactions | 34 952.00 | | | 34 952.00 |
HH Total exceptional expenses (VIII) | 34 952.00 | | | 34 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425.00 | 9 373.00 | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 065.00 | 477 070.00 | | 492 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 291.00 | 488 423.00 | | 488 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | -11 352.00 | | 3 775.00 |
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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 | 3 057 470.00 | | 77 878.00 | 3 057 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 300.00 | | | 34 300.00 |
I4 DECREASES Grand Total | | 351 408.00 | 2 783 941.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 108.00 | 2 783 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 170.00 | | 77 878.00 | 3 023 170.00 |
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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 | 1 419 003.00 | 125 142.00 | 316 455.00 | 1 419 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 300.00 | | 34 300.00 | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 703.00 | 125 142.00 | 282 155.00 | 1 384 703.00 |
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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 | 26 893.00 | 26 893.00 | | 26 893.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
UX Other trade receivables | 131 396.00 | | | 131 396.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 1 064 565.00 | 1 064 565.00 | | 1 064 565.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 498.00 | 156 498.00 | | 156 498.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 204.00 | 1 116 204.00 | | 1 116 204.00 |
