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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 3 865 692.00 | 2 641 376.00 | 1 224 316.00 | 3 865 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 284 316.00 | 128 684.00 | 413 000.00 |
AT Other tangible assets | 262 098.00 | 238 789.00 | 23 309.00 | 262 098.00 |
BJ TOTAL (I) | 5 133 838.00 | 3 164 481.00 | 1 969 357.00 | 5 133 838.00 |
BZ Other receivables | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 5 268 541.00 | | 5 268 541.00 | 5 268 541.00 |
CJ TOTAL (II) | 5 324 964.00 | | 5 324 964.00 | 5 324 964.00 |
CO Grand total (0 to V) | 10 458 802.00 | 3 164 481.00 | 7 294 321.00 | 10 458 802.00 |
CU Other investments | 303 395.00 | | 303 395.00 | 303 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 6 891 935.00 | | | 6 891 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 785.00 | | | 83 785.00 |
DL TOTAL (I) | 7 177 021.00 | | | 7 177 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 117 300.00 | | | 117 300.00 |
EE Grand total (I to V) | 7 294 321.00 | | | 7 294 321.00 |
EG Accrued income and payables due within one year | 117 300.00 | | | 117 300.00 |
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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 | 511 875.00 | | 511 875.00 | 511 875.00 |
FJ Net sales | 511 875.00 | | 511 875.00 | 511 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 876.00 | |
FW Other purchases and external expenses | | | 79 813.00 | |
FX Taxes, duties, and similar payments | | | 87 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 606.00 | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 479 475.00 | |
GG - OPERATING RESULT (I - II) | | | 32 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 097.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 76 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | | | -5 657.00 |
HK Income tax | 19 122.00 | | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 040.00 | | | 588 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 254.00 | | | 504 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 785.00 | | | 83 785.00 |
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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 | 5 133 838.00 | | | 5 133 838.00 |
I3 DECREASES Total Financial Fixed Assets | 303 394.00 | | | 303 394.00 |
I4 DECREASES Grand Total | 5 133 838.00 | | | 5 133 838.00 |
IY DECREASES Total Tangible Fixed Assets | 4 830 443.00 | | | 4 830 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 443.00 | | | 4 830 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 394.00 | | | 303 394.00 |
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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 | 2 931 875.00 | 232 605.00 | | 2 931 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 875.00 | 232 605.00 | | 2 931 875.00 |
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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 | 106 500.00 | 106 500.00 | | 106 500.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 9 064.00 | | | 9 064.00 |
VM Income taxes | 47 358.00 | | | 47 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 56 422.00 | | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 300.00 | 117 300.00 | | 117 300.00 |
