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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 088.00 | 16 088.00 | | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 570 389.00 | 107 223.00 | 463 166.00 | 570 389.00 |
AR Technical installations, industrial equipment and tools | 1 141 943.00 | 334 745.00 | 807 198.00 | 1 141 943.00 |
AT Other tangible assets | 183 596.00 | 89 810.00 | 93 785.00 | 183 596.00 |
BJ TOTAL (I) | 2 126 055.00 | 547 866.00 | 1 578 188.00 | 2 126 055.00 |
BX Customers and related accounts | 10 904.00 | | 10 904.00 | 10 904.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 69 889.00 | | 69 889.00 | 69 889.00 |
CO Grand total (0 to V) | 2 195 944.00 | 547 866.00 | 1 648 077.00 | 2 195 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 90 381.00 | 83 405.00 | | 90 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 255.00 | 56 976.00 | | 31 255.00 |
DJ Investment subsidies | 182 485.00 | 197 084.00 | | 182 485.00 |
DL TOTAL (I) | 369 382.00 | 402 726.00 | | 369 382.00 |
DU Loans and Debts from Credit Institutions (3) | 719 216.00 | 805 133.00 | | 719 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 774.00 | 491 425.00 | | 509 774.00 |
DX Trade payables and related accounts | 49 704.00 | 54 810.00 | | 49 704.00 |
EC TOTAL (IV) | 1 278 695.00 | 1 351 368.00 | | 1 278 695.00 |
EE Grand total (I to V) | 1 648 077.00 | 1 754 095.00 | | 1 648 077.00 |
EI Including equity loans | 509 774.00 | | | 509 774.00 |
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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 | 261 860.00 | | 261 860.00 | 261 860.00 |
FJ Net sales | 261 860.00 | | 261 860.00 | 261 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 461.00 | |
FW Other purchases and external expenses | | | 92 165.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 224.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 193 924.00 | |
GG - OPERATING RESULT (I - II) | | | 82 536.00 | |
GR Interest and similar expenses | | | 39 126.00 | |
GU Total financial expenses (VI) | | | 39 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 238.00 | | |
HK Income tax | 12 155.00 | 22 157.00 | | 12 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 461.00 | 314 326.00 | | 276 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 205.00 | 257 350.00 | | 245 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 255.00 | 56 976.00 | | 31 255.00 |
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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 | 2 126 055.00 | | | 2 126 055.00 |
I4 DECREASES Grand Total | | | 2 126 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 967.00 | | | 2 109 967.00 |
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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 | 468 642.00 | 79 224.00 | | 468 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | 273.00 | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 827.00 | 78 951.00 | | 452 827.00 |
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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 | 49 704.00 | 49 704.00 | | 49 704.00 |
UX Other trade receivables | 10 904.00 | 10 904.00 | | 10 904.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 719 216.00 | 95 478.00 | 397 387.00 | 719 216.00 |
VI Group and Associates | 509 774.00 | 509 774.00 | | 509 774.00 |
VK Loans repaid during the year | 85 917.00 | | | 85 917.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 695.00 | 654 957.00 | 397 387.00 | 1 278 695.00 |
