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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 175.00 | 52 934.00 | 171 241.00 | 224 175.00 |
AP Buildings | 1 184 380.00 | 482 557.00 | 701 823.00 | 1 184 380.00 |
AR Technical installations, industrial equipment and tools | 286 631.00 | 226 391.00 | 60 240.00 | 286 631.00 |
AT Other tangible assets | 115 565.00 | 72 762.00 | 42 803.00 | 115 565.00 |
BJ TOTAL (I) | 1 810 750.00 | 834 644.00 | 976 107.00 | 1 810 750.00 |
BX Customers and related accounts | 360 635.00 | | 360 635.00 | 360 635.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 363 824.00 | | 363 824.00 | 363 824.00 |
CO Grand total (0 to V) | 2 174 575.00 | 834 644.00 | 1 339 931.00 | 2 174 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 169 587.00 | | | 169 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 575.00 | | | 71 575.00 |
DJ Investment subsidies | 15 847.00 | | | 15 847.00 |
DL TOTAL (I) | 323 010.00 | | | 323 010.00 |
DS Convertible Bond Issues | 370.00 | | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 319 505.00 | | | 319 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 786.00 | | | 614 786.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 79 572.00 | | | 79 572.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 1 016 921.00 | | | 1 016 921.00 |
EE Grand total (I to V) | 1 339 931.00 | | | 1 339 931.00 |
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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 | 228 988.00 | | 228 988.00 | 228 988.00 |
FJ Net sales | 228 988.00 | | 228 988.00 | 228 988.00 |
FR Total operating income (I) | | | 228 988.00 | |
FW Other purchases and external expenses | | | 12 704.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 422.00 | |
GG - OPERATING RESULT (I - II) | | | 101 566.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | | | 4 556.00 |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 6 814.00 | | | 6 814.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | | | 6 811.00 |
HK Income tax | 20 952.00 | | | 20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 802.00 | | | 235 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 227.00 | | | 164 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 575.00 | | | 71 575.00 |
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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 | | | 1 810 750.00 | |
I4 DECREASES Grand Total | | | 1 810 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 810 750.00 | |
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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 | | 352 088.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352 088.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 370.00 | | 370.00 | 370.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 360 635.00 | 360 635.00 | | 360 635.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 319 505.00 | | 319 505.00 | 319 505.00 |
VI Group and Associates | 614 786.00 | 614 786.00 | | 614 786.00 |
VN Other taxes, similar payments | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 527.00 | 363 527.00 | | 363 527.00 |
VW VAT | 60 308.00 | 60 308.00 | | 60 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 921.00 | 697 047.00 | 319 874.00 | 1 016 921.00 |
