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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 016.00 | | 41 016.00 | 41 016.00 |
AP Buildings | 5 308 285.00 | 3 422 647.00 | 1 885 638.00 | 5 308 285.00 |
AR Technical installations, industrial equipment and tools | 727 869.00 | 530 291.00 | 197 578.00 | 727 869.00 |
AT Other tangible assets | 117 061.00 | 99 456.00 | 17 605.00 | 117 061.00 |
AX Advances and down payments | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 6 200 472.00 | 4 052 394.00 | 2 148 079.00 | 6 200 472.00 |
BX Customers and related accounts | 235 359.00 | | 235 359.00 | 235 359.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 130 702.00 | | 130 702.00 | 130 702.00 |
CJ TOTAL (II) | 368 449.00 | | 368 449.00 | 368 449.00 |
CO Grand total (0 to V) | 6 568 922.00 | 4 052 394.00 | 2 516 528.00 | 6 568 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 517.00 | 517.00 | | 517.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 851 666.00 | 851 666.00 | | 851 666.00 |
DH Retained earnings | 59 507.00 | -28 288.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 558.00 | 87 795.00 | | 24 558.00 |
DL TOTAL (I) | 1 217 849.00 | 1 193 290.00 | | 1 217 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 407.00 | 1 318 658.00 | | 1 186 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 24 632.00 | | 24 632.00 |
DX Trade payables and related accounts | 14 916.00 | 14 272.00 | | 14 916.00 |
DY Tax and social security liabilities | 72 725.00 | 66 746.00 | | 72 725.00 |
EC TOTAL (IV) | 1 298 679.00 | 1 424 308.00 | | 1 298 679.00 |
EE Grand total (I to V) | 2 516 528.00 | 2 617 598.00 | | 2 516 528.00 |
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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 | | | 483 451.00 | |
FJ Net sales | | | 483 451.00 | |
FR Total operating income (I) | | | 483 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FW Other purchases and external expenses | | | 60 780.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 66 495.00 | |
FZ Social Security Contributions | | | 20 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 738.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 404 472.00 | |
GG - OPERATING RESULT (I - II) | | | 78 979.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 54 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 80 315.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 9 935.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 70 379.00 | | -743.00 |
HK Income tax | 4 678.00 | 4 431.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 542.00 | 557 145.00 | | 498 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 983.00 | 469 349.00 | | 473 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 558.00 | 87 795.00 | | 24 558.00 |
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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 | 6 116 614.00 | | | 6 116 614.00 |
I4 DECREASES Grand Total | | | 6 200 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116 614.00 | | | 6 116 614.00 |
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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 | 20 757.00 | | 4 052 394.00 | 20 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | | 4 052 394.00 | 20 757.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
UX Other trade receivables | 235 359.00 | | | 235 359.00 |
VH Loans with a maturity of more than one year at origin | 1 186 407.00 | 186 731.00 | 694 752.00 | 1 186 407.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 152 251.00 | | | 152 251.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 669.00 | 72 669.00 | | 72 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 747.00 | 237 747.00 | | 237 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 679.00 | 299 003.00 | 694 752.00 | 1 298 679.00 |
