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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 308 726.00 | 2 430 873.00 | 21 877 854.00 | 24 308 726.00 |
AR Technical installations, industrial equipment and tools | 265 000.00 | 26 500.00 | 238 500.00 | 265 000.00 |
BJ TOTAL (I) | 24 573 726.00 | 2 457 373.00 | 22 116 354.00 | 24 573 726.00 |
BX Customers and related accounts | 774 688.00 | | 774 688.00 | 774 688.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 1 131 721.00 | | 1 131 721.00 | 1 131 721.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 943 560.00 | | 1 943 560.00 | 1 943 560.00 |
CO Grand total (0 to V) | 26 517 287.00 | 2 457 373.00 | 24 059 914.00 | 26 517 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -124 482.00 | | | -124 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 720.00 | | | 639 720.00 |
DL TOTAL (I) | 535 237.00 | | | 535 237.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591 576.00 | | | 19 591 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 750.00 | | | 3 444 750.00 |
DX Trade payables and related accounts | 11 325.00 | | | 11 325.00 |
DY Tax and social security liabilities | 212 025.00 | | | 212 025.00 |
EC TOTAL (IV) | 23 259 677.00 | | | 23 259 677.00 |
EE Grand total (I to V) | 24 059 914.00 | | | 24 059 914.00 |
EG Accrued income and payables due within one year | 4 895 791.00 | | | 4 895 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 005 347.00 | | 3 005 347.00 | 3 005 347.00 |
FJ Net sales | 3 005 347.00 | | 3 005 347.00 | 3 005 347.00 |
FR Total operating income (I) | | | 3 005 348.00 | |
FW Other purchases and external expenses | | | 272 691.00 | |
FX Taxes, duties, and similar payments | | | 170 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 686.00 | |
GE Other Expenses | | | 27 978.00 | |
GF Total Operating Expenses (II) | | | 1 700 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 075.00 | |
GR Interest and similar expenses | | | 454 906.00 | |
GU Total financial expenses (VI) | | | 454 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 450.00 | | | 210 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 348.00 | | | 3 005 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 628.00 | | | 2 365 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 720.00 | | | 639 720.00 |
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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 | 24 573 726.00 | | | 24 573 726.00 |
I4 DECREASES Grand Total | | | 24 573 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 573 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573 726.00 | | | 24 573 726.00 |
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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 | 1 228 686.00 | 1 228 686.00 | | 1 228 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 686.00 | 1 228 686.00 | | 1 228 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 265 000.00 | | | 265 000.00 |
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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 203 364.00 | 203 364.00 | | 203 364.00 |
UX Other trade receivables | 774 688.00 | 774 688.00 | | 774 688.00 |
VB VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 19 591 554.00 | 1 227 668.00 | 5 180 656.00 | 19 591 554.00 |
VI Group and Associates | 3 444 750.00 | 3 444 750.00 | | 3 444 750.00 |
VJ Loans taken out during the year | 338 209.00 | | | 338 209.00 |
VK Loans repaid during the year | 5 105 068.00 | | | 5 105 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 840.00 | 811 840.00 | | 811 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 259 677.00 | 4 895 791.00 | 5 180 656.00 | 23 259 677.00 |
