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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 113.00 | | 700 113.00 | 700 113.00 |
AP Buildings | 8 093 251.00 | 4 834 185.00 | 3 259 066.00 | 8 093 251.00 |
AR Technical installations, industrial equipment and tools | 434 271.00 | 228 618.00 | 205 652.00 | 434 271.00 |
AT Other tangible assets | 1 102 152.00 | 132 766.00 | 969 385.00 | 1 102 152.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 10 336 289.00 | 5 195 571.00 | 5 140 718.00 | 10 336 289.00 |
BZ Other receivables | 100 701.00 | | 100 701.00 | 100 701.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 127 006.00 | | 127 006.00 | 127 006.00 |
CO Grand total (0 to V) | 10 463 295.00 | 5 195 571.00 | 5 267 724.00 | 10 463 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 947 678.00 | | | 1 947 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | | | 87 737.00 |
DJ Investment subsidies | 19 787.00 | | | 19 787.00 |
DL TOTAL (I) | 2 143 204.00 | | | 2 143 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 669.00 | | | 2 869 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 31 782.00 | | | 31 782.00 |
DY Tax and social security liabilities | 31 562.00 | | | 31 562.00 |
DZ Fixed asset liabilities and related accounts | 190 222.00 | | | 190 222.00 |
EC TOTAL (IV) | 3 124 520.00 | | | 3 124 520.00 |
EE Grand total (I to V) | 5 267 724.00 | | | 5 267 724.00 |
EG Accrued income and payables due within one year | 540 976.00 | | | 540 976.00 |
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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 | 705 997.00 | | 705 997.00 | 705 997.00 |
FJ Net sales | 705 997.00 | | 705 997.00 | 705 997.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 999.00 | |
FW Other purchases and external expenses | | | 82 596.00 | |
FX Taxes, duties, and similar payments | | | 121 690.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 132.00 | |
GG - OPERATING RESULT (I - II) | | | 171 866.00 | |
GR Interest and similar expenses | | | 35 430.00 | |
GU Total financial expenses (VI) | | | 35 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 551.00 | | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | | | 2 551.00 |
HK Income tax | 51 250.00 | | | 51 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 551.00 | | | 708 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 813.00 | | | 620 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 737.00 | | | 87 737.00 |
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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 | 8 158 378.00 | | 4 862 724.00 | 8 158 378.00 |
I4 DECREASES Grand Total | | 2 684 812.00 | 10 336 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684 812.00 | 10 336 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158 378.00 | | 4 862 724.00 | 8 158 378.00 |
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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 | 4 922 238.00 | 298 191.00 | 24 858.00 | 4 922 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 238.00 | 298 191.00 | 24 858.00 | 4 922 238.00 |
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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 | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 31 562.00 | 31 562.00 | | 31 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 222.00 | 190 222.00 | | 190 222.00 |
UX Other trade receivables | 100 702.00 | 100 702.00 | | 100 702.00 |
VH Loans with a maturity of more than one year at origin | 2 869 669.00 | 286 126.00 | 1 015 823.00 | 2 869 669.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 2 447 583.00 | | | 2 447 583.00 |
VK Loans repaid during the year | 136 589.00 | | | 136 589.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 525.00 | 103 525.00 | | 103 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 520.00 | 540 977.00 | 1 015 823.00 | 3 124 520.00 |
