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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 589.00 | 147 766.00 | 170 823.00 | 318 589.00 |
AP Buildings | 1 256 247.00 | 537 588.00 | 718 659.00 | 1 256 247.00 |
AR Technical installations, industrial equipment and tools | 239 307.00 | 133 980.00 | 105 328.00 | 239 307.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 827 143.00 | 819 333.00 | 1 007 810.00 | 1 827 143.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 71 368.00 | | 71 368.00 | 71 368.00 |
BZ Other receivables | 50 088.00 | | 50 088.00 | 50 088.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 151 560.00 | | 151 560.00 | 151 560.00 |
CO Grand total (0 to V) | 1 978 703.00 | 819 333.00 | 1 159 370.00 | 1 978 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 928.00 | 149 143.00 | | 282 928.00 |
DL TOTAL (I) | 291 728.00 | 157 943.00 | | 291 728.00 |
DU Loans and Debts from Credit Institutions (3) | 746 318.00 | 887 723.00 | | 746 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 186 582.00 | | 701.00 |
DX Trade payables and related accounts | 49 819.00 | 48 864.00 | | 49 819.00 |
DY Tax and social security liabilities | 70 805.00 | 9 913.00 | | 70 805.00 |
EC TOTAL (IV) | 867 642.00 | 1 133 083.00 | | 867 642.00 |
EE Grand total (I to V) | 1 159 370.00 | 1 291 026.00 | | 1 159 370.00 |
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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 | 608 192.00 | | 608 192.00 | 608 192.00 |
FJ Net sales | 608 192.00 | | 608 192.00 | 608 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 192.00 | |
FW Other purchases and external expenses | | | 98 398.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 837.00 | |
GG - OPERATING RESULT (I - II) | | | 407 355.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 299.00 | | |
HD Total exceptional income (VII) | | 6 299.00 | | |
HE Exceptional expenses on management operations | 1 268.00 | 1 094.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 094.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | 5 206.00 | | -1 268.00 |
HK Income tax | 110 521.00 | 74 572.00 | | 110 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 192.00 | 441 309.00 | | 608 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 264.00 | 292 166.00 | | 325 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 928.00 | 149 143.00 | | 282 928.00 |
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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 | 1 827 143.00 | | | 1 827 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 827 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 143.00 | | | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 727 308.00 | 92 025.00 | | 727 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 308.00 | 92 025.00 | | 727 308.00 |
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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 | 49 819.00 | 49 819.00 | | 49 819.00 |
8E Income Taxes | 54 592.00 | 54 592.00 | | 54 592.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 71 368.00 | 71 368.00 | | 71 368.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
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 | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 746 179.00 | 143 599.00 | 602 580.00 | 746 179.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 141 420.00 | | | 141 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 943.00 | 122 943.00 | 13 000.00 | 135 943.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 642.00 | 265 062.00 | 602 580.00 | 867 642.00 |
