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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 | 2 845 066.00 | 1 020 626.00 | 3 865 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 308 432.00 | 104 569.00 | 413 000.00 |
AT Other tangible assets | 262 098.00 | 243 589.00 | 18 509.00 | 262 098.00 |
BJ TOTAL (I) | 5 133 838.00 | 3 397 087.00 | 1 736 752.00 | 5 133 838.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 5 680 992.00 | | 5 680 992.00 | 5 680 992.00 |
CJ TOTAL (II) | 5 683 090.00 | | 5 683 090.00 | 5 683 090.00 |
CO Grand total (0 to V) | 10 816 928.00 | 3 397 087.00 | 7 419 842.00 | 10 816 928.00 |
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 | 6 975 721.00 | | | 6 975 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 090.00 | | | 97 090.00 |
DL TOTAL (I) | 7 274 111.00 | | | 7 274 111.00 |
DU Loans and Debts from Credit Institutions (3) | -137.00 | | | -137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 10 964.00 | | | 10 964.00 |
DY Tax and social security liabilities | 28 403.00 | | | 28 403.00 |
EC TOTAL (IV) | 145 730.00 | | | 145 730.00 |
EE Grand total (I to V) | 7 419 842.00 | | | 7 419 842.00 |
EG Accrued income and payables due within one year | 39 230.00 | | | 39 230.00 |
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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 | 527 625.00 | | 527 625.00 | 527 625.00 |
FJ Net sales | 527 625.00 | | 527 625.00 | 527 625.00 |
FR Total operating income (I) | | | 527 626.00 | |
FW Other purchases and external expenses | | | 34 286.00 | |
FX Taxes, duties, and similar payments | | | 90 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 606.00 | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 437 693.00 | |
GG - OPERATING RESULT (I - II) | | | 89 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 423.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 54 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 527.00 | | | 47 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 310.00 | | | 582 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 220.00 | | | 485 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 090.00 | | | 97 090.00 |
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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 | |
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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 164 480.00 | 232 605.00 | | 3 164 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 480.00 | 232 605.00 | | 3 164 480.00 |
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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 | 10 964.00 | 10 964.00 | | 10 964.00 |
8E Income Taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | -137.00 | -137.00 | | -137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 730.00 | 39 230.00 | 106 500.00 | 145 730.00 |
