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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 642.00 | 135 363.00 | 1 363 280.00 | 1 498 642.00 |
AP Buildings | 1 218 769.00 | 354 602.00 | 864 167.00 | 1 218 769.00 |
AR Technical installations, industrial equipment and tools | 195 305.00 | 70 928.00 | 124 377.00 | 195 305.00 |
BJ TOTAL (I) | 2 912 717.00 | 560 893.00 | 2 351 824.00 | 2 912 717.00 |
BX Customers and related accounts | 98 945.00 | | 98 945.00 | 98 945.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 35 816.00 | | 35 816.00 | 35 816.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 200 777.00 | | 200 777.00 | 200 777.00 |
CO Grand total (0 to V) | 3 113 495.00 | 560 893.00 | 2 552 602.00 | 3 113 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 953.00 | 131 285.00 | | 336 953.00 |
DL TOTAL (I) | 342 953.00 | 137 285.00 | | 342 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 954.00 | 2 326 028.00 | | 2 113 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 52 546.00 | | 198.00 |
DX Trade payables and related accounts | 1 085.00 | 461.00 | | 1 085.00 |
DY Tax and social security liabilities | 94 412.00 | 3 287.00 | | 94 412.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 2 209 649.00 | 2 472 322.00 | | 2 209 649.00 |
EE Grand total (I to V) | 2 552 602.00 | 2 609 608.00 | | 2 552 602.00 |
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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 | 707 557.00 | | 707 557.00 | 707 557.00 |
FJ Net sales | 707 557.00 | | 707 557.00 | 707 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 558.00 | |
FW Other purchases and external expenses | | | 15 602.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | 550 807.00 | |
GR Interest and similar expenses | | | 82 508.00 | |
GU Total financial expenses (VI) | | | 82 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 51.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 51.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -51.00 | | -309.00 |
HK Income tax | 131 037.00 | 65 643.00 | | 131 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 558.00 | 445 076.00 | | 707 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 605.00 | 313 791.00 | | 370 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 953.00 | 131 285.00 | | 336 953.00 |
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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 | 2 912 717.00 | | | 2 912 717.00 |
I4 DECREASES Grand Total | | | 2 912 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 717.00 | | | 2 912 717.00 |
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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 | 434 942.00 | 125 951.00 | | 434 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 942.00 | 125 951.00 | | 434 942.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 81 805.00 | 81 805.00 | | 81 805.00 |
UX Other trade receivables | 98 945.00 | 98 945.00 | | 98 945.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 2 113 855.00 | 2 113 855.00 | | 2 113 855.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 211 582.00 | | | 211 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 962.00 | 164 962.00 | | 164 962.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 649.00 | 2 209 649.00 | | 2 209 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 500.00 | 1 313.00 | | 500.00 |
