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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 810.00 | 601 564.00 | 599 246.00 | 1 200 810.00 |
AR Technical installations, industrial equipment and tools | 109 992.00 | 30 450.00 | 79 541.00 | 109 992.00 |
AV Fixed assets in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 322 518.00 | 632 014.00 | 690 503.00 | 1 322 518.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 91 608.00 | | 91 608.00 | 91 608.00 |
CJ TOTAL (II) | 120 585.00 | | 120 585.00 | 120 585.00 |
CO Grand total (0 to V) | 1 443 103.00 | 632 014.00 | 811 088.00 | 1 443 103.00 |
CU Other investments | 8 085.00 | | 8 085.00 | 8 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 570.00 | | | 42 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | 42 570.00 | | 40 681.00 |
DJ Investment subsidies | 76 771.00 | 83 791.00 | | 76 771.00 |
DL TOTAL (I) | 168 272.00 | 134 611.00 | | 168 272.00 |
DU Loans and Debts from Credit Institutions (3) | 547 984.00 | 646 293.00 | | 547 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | 106 670.00 | | 84 567.00 |
DX Trade payables and related accounts | 10 264.00 | 31 987.00 | | 10 264.00 |
DY Tax and social security liabilities | | 9 672.00 | | |
EC TOTAL (IV) | 642 816.00 | 794 623.00 | | 642 816.00 |
EE Grand total (I to V) | 811 088.00 | 929 235.00 | | 811 088.00 |
EG Accrued income and payables due within one year | 184 154.00 | 251 927.00 | | 184 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 423.00 | | |
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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 | 150 985.00 | | 150 985.00 | 150 985.00 |
FJ Net sales | 150 985.00 | | 150 985.00 | 150 985.00 |
FN Capitalized production | | | 3 630.00 | |
FR Total operating income (I) | | | 154 615.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 099.00 | |
GF Total Operating Expenses (II) | | | 90 984.00 | |
GG - OPERATING RESULT (I - II) | | | 63 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 020.00 | 7 020.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HK Income tax | 8 938.00 | 9 672.00 | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 314.00 | 158 552.00 | | 162 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 115 982.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 681.00 | 42 570.00 | | 40 681.00 |
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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 | 1 318 749.00 | | 3 769.00 | 1 318 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | | 1 322 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 803.00 | | 3 630.00 | 1 310 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | 139.00 | 7 946.00 |
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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 | 564 915.00 | 67 099.00 | | 564 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 915.00 | 67 099.00 | | 564 915.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 547 984.00 | 89 322.00 | 368 813.00 | 547 984.00 |
VI Group and Associates | 84 567.00 | 84 567.00 | | 84 567.00 |
VK Loans repaid during the year | 81 004.00 | | | 81 004.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 816.00 | 184 154.00 | 368 813.00 | 642 816.00 |
