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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 387 650.00 | 1 118 044.00 | 1 269 606.00 | 2 387 650.00 |
AR Technical installations, industrial equipment and tools | 346 899.00 | 306 154.00 | 40 745.00 | 346 899.00 |
AT Other tangible assets | 42 622.00 | 34 675.00 | 7 947.00 | 42 622.00 |
BJ TOTAL (I) | 2 824 947.00 | 1 458 873.00 | 1 366 074.00 | 2 824 947.00 |
BX Customers and related accounts | 202 308.00 | | 202 308.00 | 202 308.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 246 341.00 | | 246 341.00 | 246 341.00 |
CO Grand total (0 to V) | 3 071 288.00 | 1 458 873.00 | 1 612 415.00 | 3 071 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 76 985.00 | 38 386.00 | | 76 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 534.00 | 38 600.00 | | 26 534.00 |
DJ Investment subsidies | 33 139.00 | 38 491.00 | | 33 139.00 |
DL TOTAL (I) | 654 758.00 | 633 576.00 | | 654 758.00 |
DU Loans and Debts from Credit Institutions (3) | 886 701.00 | 876 130.00 | | 886 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 875.00 | | 291.00 |
DX Trade payables and related accounts | 8 646.00 | 16 182.00 | | 8 646.00 |
DY Tax and social security liabilities | 25 479.00 | 14 880.00 | | 25 479.00 |
DZ Fixed asset liabilities and related accounts | 36 540.00 | | | 36 540.00 |
EC TOTAL (IV) | 957 657.00 | 908 068.00 | | 957 657.00 |
EE Grand total (I to V) | 1 612 415.00 | 1 541 644.00 | | 1 612 415.00 |
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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 | | | 471 851.00 | |
FJ Net sales | | | 471 851.00 | |
FO Operating subsidies | | | 4 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 845.00 | |
FW Other purchases and external expenses | | | 116 310.00 | |
FX Taxes, duties, and similar payments | | | 44 407.00 | |
FY Salaries and Wages | | | 117 420.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 511.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 445 092.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 352.00 | 5 896.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | 5 896.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 5 896.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 197.00 | 496 541.00 | | 482 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 663.00 | 457 942.00 | | 455 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 534.00 | 38 600.00 | | 26 534.00 |
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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 | 2 783 941.00 | | 41 006.00 | 2 783 941.00 |
I4 DECREASES Grand Total | | | 2 824 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 941.00 | | 41 006.00 | 2 783 941.00 |
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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 | 1 343 362.00 | 115 511.00 | | 1 343 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 362.00 | 115 511.00 | | 1 343 362.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 202 308.00 | 202 308.00 | | 202 308.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 886 701.00 | 86 701.00 | 400 000.00 | 886 701.00 |
VP Miscellaneous | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 685.00 | 224 685.00 | | 224 685.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
