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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 543.00 | 46 862.00 | 320 680.00 | 367 543.00 |
AP Buildings | 3 386 693.00 | 1 709 146.00 | 1 677 547.00 | 3 386 693.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 8 254.00 | 2 396.00 | 10 650.00 |
BJ TOTAL (I) | 3 814 886.00 | 1 814 263.00 | 2 000 623.00 | 3 814 886.00 |
BX Customers and related accounts | 101 948.00 | | 101 948.00 | 101 948.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 97 451.00 | | 97 451.00 | 97 451.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 213 037.00 | | 213 037.00 | 213 037.00 |
CO Grand total (0 to V) | 4 027 923.00 | 1 814 263.00 | 2 213 660.00 | 4 027 923.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 023 213.00 | 1 023 028.00 | | 1 023 213.00 |
DH Retained earnings | 403 347.00 | 403 347.00 | | 403 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 201.00 | 144 185.00 | | 166 201.00 |
DL TOTAL (I) | 1 601 146.00 | 1 578 945.00 | | 1 601 146.00 |
DQ Provisions for Expenses | | 7 214.00 | | |
DR TOTAL (IV) | | 7 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 300.00 | 591 518.00 | | 502 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 772.00 | 274 086.00 | | 61 772.00 |
DX Trade payables and related accounts | 14 480.00 | 11 268.00 | | 14 480.00 |
DY Tax and social security liabilities | 28 962.00 | 18 068.00 | | 28 962.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 612 514.00 | 899 939.00 | | 612 514.00 |
EE Grand total (I to V) | 2 213 660.00 | 2 486 098.00 | | 2 213 660.00 |
EG Accrued income and payables due within one year | 200 409.00 | 397 639.00 | | 200 409.00 |
EI Including equity loans | 61 772.00 | | | 61 772.00 |
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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 | 262 328.00 | | 262 328.00 | 262 328.00 |
FG Production sold - services | 262 790.00 | | 262 790.00 | 262 790.00 |
FJ Net sales | 525 118.00 | | 525 118.00 | 525 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 072.00 | |
FR Total operating income (I) | | | 561 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 58 607.00 | |
FX Taxes, duties, and similar payments | | | 33 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 881.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 304 602.00 | |
GG - OPERATING RESULT (I - II) | | | 256 588.00 | |
GR Interest and similar expenses | | | 20 721.00 | |
GU Total financial expenses (VI) | | | 20 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 666.00 | 61 610.00 | | 69 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 190.00 | 543 231.00 | | 561 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 989.00 | 399 046.00 | | 394 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 201.00 | 144 185.00 | | 166 201.00 |
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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 | 3 814 886.00 | | | 3 814 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 814 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 886.00 | | | 3 764 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 554 381.00 | 209 881.00 | | 1 554 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 381.00 | 209 881.00 | | 1 554 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 57 214.00 | | 7 214.00 | 57 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 214.00 | |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8B Suppliers and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8E Income Taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 101 948.00 | | | 101 948.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 502 300.00 | 90 195.00 | 278 824.00 | 502 300.00 |
VI Group and Associates | 55 462.00 | 55 462.00 | | 55 462.00 |
VK Loans repaid during the year | 89 217.00 | | | 89 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 9 356.00 | | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 586.00 | 115 586.00 | | 115 586.00 |
VW VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 514.00 | 200 409.00 | 278 824.00 | 612 514.00 |
