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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 202.00 | 775.00 | 414 427.00 | 415 202.00 |
AP Buildings | 1 029 048.00 | 322 057.00 | 706 991.00 | 1 029 048.00 |
AR Technical installations, industrial equipment and tools | 126 585.00 | 72 352.00 | 54 232.00 | 126 585.00 |
AT Other tangible assets | 54 057.00 | 36 999.00 | 17 057.00 | 54 057.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 625 602.00 | 432 184.00 | 1 193 417.00 | 1 625 602.00 |
BX Customers and related accounts | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 577 203.00 | | 577 203.00 | 577 203.00 |
CF Cash and cash equivalents | 424 865.00 | | 424 865.00 | 424 865.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 1 050 528.00 | | 1 050 528.00 | 1 050 528.00 |
CO Grand total (0 to V) | 2 676 131.00 | 432 184.00 | 2 243 946.00 | 2 676 131.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 754.00 | 266 308.00 | | 273 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 973.00 | 107 445.00 | | 112 973.00 |
DL TOTAL (I) | 408 728.00 | 395 754.00 | | 408 728.00 |
DU Loans and Debts from Credit Institutions (3) | 837 329.00 | 966 750.00 | | 837 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 194.00 | 74 044.00 | | 931 194.00 |
DX Trade payables and related accounts | 3 960.00 | 3 796.00 | | 3 960.00 |
DY Tax and social security liabilities | 20 290.00 | 34 467.00 | | 20 290.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
EB Prepaid income (2) | 38 333.00 | 38 333.00 | | 38 333.00 |
EC TOTAL (IV) | 1 835 218.00 | 1 121 501.00 | | 1 835 218.00 |
EE Grand total (I to V) | 2 243 946.00 | 1 517 255.00 | | 2 243 946.00 |
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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 | | | 243 586.00 | |
FJ Net sales | | | 243 586.00 | |
FQ Other income | | | 22 603.00 | |
FR Total operating income (I) | | | 266 189.00 | |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
GB Operating Expenses - Provisions | | | 80 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 569.00 | |
GG - OPERATING RESULT (I - II) | | | 158 620.00 | |
GP Total financial income (V) | | | 459.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 051.00 | 34 902.00 | | 37 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 648.00 | 261 263.00 | | 266 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 675.00 | 153 818.00 | | 153 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 973.00 | 107 445.00 | | 112 973.00 |
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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 | 1 625 602.00 | | | 1 625 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 1 625 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 894.00 | | | 1 624 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 352 145.00 | 80 040.00 | | 352 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 145.00 | 80 040.00 | | 352 145.00 |
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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 | 931 195.00 | 931 195.00 | | 931 195.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8L Deferred income | 38 333.00 | 38 333.00 | | 38 333.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 43 419.00 | 43 419.00 | | 43 419.00 |
VH Loans with a maturity of more than one year at origin | 837 330.00 | 130 935.00 | 534 997.00 | 837 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 204.00 | 577 204.00 | | 577 204.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 371.00 | 625 663.00 | 708.00 | 626 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 218.00 | 1 128 824.00 | 534 997.00 | 1 835 218.00 |
