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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 001.00 | | 18 001.00 | 18 001.00 |
AP Buildings | 1 271 959.00 | 90 221.00 | 1 181 738.00 | 1 271 959.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 583.00 | 594.00 | 1 177.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 291 137.00 | 90 805.00 | 1 200 333.00 | 1 291 137.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 352 809.00 | | 352 809.00 | 352 809.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 656 499.00 | | 656 499.00 | 656 499.00 |
CO Grand total (0 to V) | 1 947 636.00 | 90 805.00 | 1 856 832.00 | 1 947 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 416 527.00 | 264 018.00 | | 416 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 681.00 | 152 509.00 | | 160 681.00 |
DL TOTAL (I) | 579 409.00 | 418 727.00 | | 579 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 758.00 | 1 133 673.00 | | 1 022 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 905.00 | 233 905.00 | | 233 905.00 |
DX Trade payables and related accounts | 8 072.00 | 25.00 | | 8 072.00 |
DY Tax and social security liabilities | 12 689.00 | 40 056.00 | | 12 689.00 |
EA Other liabilities | | 29 997.00 | | |
EC TOTAL (IV) | 1 277 423.00 | 1 437 657.00 | | 1 277 423.00 |
EE Grand total (I to V) | 1 856 832.00 | 1 856 384.00 | | 1 856 832.00 |
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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 | 474 276.00 | 93 060.00 | 567 336.00 | 474 276.00 |
FJ Net sales | 474 276.00 | 93 060.00 | 567 336.00 | 474 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 752.00 | |
FW Other purchases and external expenses | | | 307 397.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 348 216.00 | |
GG - OPERATING RESULT (I - II) | | | 220 536.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 16 261.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 48 151.00 | 49 376.00 | | 48 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 353.00 | 636 424.00 | | 573 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 672.00 | 483 915.00 | | 412 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 681.00 | 152 509.00 | | 160 681.00 |
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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 | 1 291 137.00 | | | 1 291 137.00 |
I4 DECREASES Grand Total | | | 1 291 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 137.00 | | | 1 291 137.00 |
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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 | 52 301.00 | 38 504.00 | | 52 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 301.00 | 38 504.00 | | 52 301.00 |
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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 | 233 905.00 | | | 233 905.00 |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 997.00 | 29 997.00 | | 29 997.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 1 022 758.00 | 113 175.00 | 430 815.00 | 1 022 758.00 |
VJ Loans taken out during the year | 883.00 | | | 883.00 |
VK Loans repaid during the year | 111 799.00 | | | 111 799.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 690.00 | | 3 690.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 423.00 | 133 936.00 | 430 815.00 | 1 277 423.00 |
