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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 4 768.00 | 2 295.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 806 426.00 | 1 741 822.00 | 1 064 604.00 | 2 806 426.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 69 765.00 | 6 361.00 | 76 125.00 |
AT Other tangible assets | 30 411.00 | 24 474.00 | 5 937.00 | 30 411.00 |
BJ TOTAL (I) | 3 328 198.00 | 1 840 828.00 | 1 487 370.00 | 3 328 198.00 |
BX Customers and related accounts | 135 123.00 | | 135 123.00 | 135 123.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 137 134.00 | | 137 134.00 | 137 134.00 |
CO Grand total (0 to V) | 3 465 333.00 | 1 840 828.00 | 1 624 504.00 | 3 465 333.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 274 302.00 | | | 274 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 302.00 | | | 79 302.00 |
DL TOTAL (I) | 500 209.00 | | | 500 209.00 |
DU Loans and Debts from Credit Institutions (3) | 691 630.00 | | | 691 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 430.00 | | | 382 430.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
DY Tax and social security liabilities | 42 741.00 | | | 42 741.00 |
EC TOTAL (IV) | 1 124 295.00 | | | 1 124 295.00 |
EE Grand total (I to V) | 1 624 504.00 | | | 1 624 504.00 |
EG Accrued income and payables due within one year | 515 780.00 | | | 515 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 752.00 | | | 9 752.00 |
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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 | 315 102.00 | | 315 102.00 | 315 102.00 |
FJ Net sales | 315 102.00 | | 315 102.00 | 315 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 103.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 613.00 | |
GF Total Operating Expenses (II) | | | 164 512.00 | |
GG - OPERATING RESULT (I - II) | | | 150 591.00 | |
GR Interest and similar expenses | | | 45 072.00 | |
GU Total financial expenses (VI) | | | 45 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 217.00 | | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 103.00 | | | 315 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 801.00 | | | 235 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 302.00 | | | 79 302.00 |
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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 | 3 459 952.00 | | | 3 459 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | 131 754.00 | 3 328 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 754.00 | 3 159 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 479.00 | | | 3 291 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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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 | 1 840 969.00 | 131 613.00 | 131 754.00 | 1 840 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 195.00 | 574.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 774.00 | 131 040.00 | 131 754.00 | 1 836 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135 123.00 | 135 123.00 | | 135 123.00 |
VK Loans repaid during the year | 86 348.00 | | | 86 348.00 |
