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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 | 1 014 069.00 | 1 343 131.00 | 2 357 200.00 |
AR Technical installations, industrial equipment and tools | 336 343.00 | 297 958.00 | 38 385.00 | 336 343.00 |
AT Other tangible assets | 42 622.00 | 31 335.00 | 11 287.00 | 42 622.00 |
BJ TOTAL (I) | 2 783 941.00 | 1 343 362.00 | 1 440 579.00 | 2 783 941.00 |
BX Customers and related accounts | 41 513.00 | | 41 513.00 | 41 513.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | 34 587.00 | | 34 587.00 | 34 587.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 101 065.00 | | 101 065.00 | 101 065.00 |
CO Grand total (0 to V) | 2 885 006.00 | 1 343 362.00 | 1 541 644.00 | 2 885 006.00 |
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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 | 38 386.00 | 34 611.00 | | 38 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 3 775.00 | | 38 600.00 |
DJ Investment subsidies | 38 491.00 | 44 387.00 | | 38 491.00 |
DL TOTAL (I) | 633 576.00 | 600 872.00 | | 633 576.00 |
DU Loans and Debts from Credit Institutions (3) | 876 130.00 | 1 064 565.00 | | 876 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 486.00 | | 875.00 |
DX Trade payables and related accounts | 16 182.00 | 26 893.00 | | 16 182.00 |
DY Tax and social security liabilities | 14 880.00 | 23 261.00 | | 14 880.00 |
EC TOTAL (IV) | 908 068.00 | 1 116 204.00 | | 908 068.00 |
EE Grand total (I to V) | 1 541 644.00 | 1 717 076.00 | | 1 541 644.00 |
EG Accrued income and payables due within one year | 908 068.00 | 1 116 204.00 | | 908 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 130.00 | 1 064 565.00 | | 876 130.00 |
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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 | 486 211.00 | | 486 211.00 | 486 211.00 |
FJ Net sales | 486 211.00 | | 486 211.00 | 486 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 490 646.00 | |
FW Other purchases and external expenses | | | 132 224.00 | |
FX Taxes, duties, and similar payments | | | 46 055.00 | |
FY Salaries and Wages | | | 103 468.00 | |
FZ Social Security Contributions | | | 45 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 673.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 446 376.00 | |
GG - OPERATING RESULT (I - II) | | | 44 269.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 298.00 | | |
HB Exceptional income from capital transactions | 5 896.00 | 10 079.00 | | 5 896.00 |
HD Total exceptional income (VII) | 5 896.00 | 47 378.00 | | 5 896.00 |
HF Exceptional expenses on capital transactions | | 34 952.00 | | |
HH Total exceptional expenses (VIII) | | 34 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 896.00 | 12 425.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 541.00 | 492 065.00 | | 496 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 942.00 | 488 291.00 | | 457 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | 3 775.00 | | 38 600.00 |
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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 | 2 783 941.00 | | | 2 783 941.00 |
I4 DECREASES Grand Total | | | 2 783 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 941.00 | | | 2 783 941.00 |
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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 | 1 227 690.00 | 115 673.00 | | 1 227 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 690.00 | 115 673.00 | | 1 227 690.00 |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
UX Other trade receivables | 41 513.00 | | | 41 513.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 876 130.00 | 876 130.00 | | 876 130.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VN Other taxes, similar payments | 6 796.00 | | | 6 796.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 478.00 | 66 478.00 | | 66 478.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 068.00 | 908 068.00 | | 908 068.00 |
