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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 509 532.00 | 209 127.00 | 2 300 406.00 | 2 509 532.00 |
AR Technical installations, industrial equipment and tools | 876 000.00 | 73 000.00 | 803 000.00 | 876 000.00 |
BJ TOTAL (I) | 3 385 532.00 | 282 127.00 | 3 103 406.00 | 3 385 532.00 |
BZ Other receivables | 126 606.00 | | 126 606.00 | 126 606.00 |
CF Cash and cash equivalents | 21 857.00 | | 21 857.00 | 21 857.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 181 718.00 | | 181 718.00 | 181 718.00 |
CO Grand total (0 to V) | 3 567 250.00 | 282 127.00 | 3 285 124.00 | 3 567 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -63 787.00 | | | -63 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 896.00 | | | 378 896.00 |
DL TOTAL (I) | 323 109.00 | | | 323 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 721.00 | | | 2 795 721.00 |
DX Trade payables and related accounts | 41 307.00 | | | 41 307.00 |
DY Tax and social security liabilities | 122 543.00 | | | 122 543.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 2 962 015.00 | | | 2 962 015.00 |
EE Grand total (I to V) | 3 285 124.00 | | | 3 285 124.00 |
EG Accrued income and payables due within one year | 608 008.00 | | | 608 008.00 |
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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 | 1 430 457.00 | | 1 430 457.00 | 1 430 457.00 |
FJ Net sales | 1 430 457.00 | | 1 430 457.00 | 1 430 457.00 |
FR Total operating income (I) | | | 1 430 457.00 | |
FW Other purchases and external expenses | | | 602 387.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 127.00 | |
GF Total Operating Expenses (II) | | | 884 549.00 | |
GG - OPERATING RESULT (I - II) | | | 545 908.00 | |
GR Interest and similar expenses | | | 46 256.00 | |
GU Total financial expenses (VI) | | | 46 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | 122 543.00 | | | 122 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 243.00 | | | 1 432 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 348.00 | | | 1 053 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 896.00 | | | 378 896.00 |
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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 | 3 235 782.00 | | 3 385 532.00 | 3 235 782.00 |
I4 DECREASES Grand Total | | 3 235 782.00 | 3 385 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235 782.00 | 3 385 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 782.00 | | 3 385 532.00 | 3 235 782.00 |
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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 | | 282 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282 127.00 | | |
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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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8E Income Taxes | 122 543.00 | 122 543.00 | | 122 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 119 987.00 | 119 987.00 | | 119 987.00 |
VH Loans with a maturity of more than one year at origin | 2 795 721.00 | 441 714.00 | 1 816 356.00 | 2 795 721.00 |
VJ Loans taken out during the year | 149 750.00 | | | 149 750.00 |
VK Loans repaid during the year | 468 923.00 | | | 468 923.00 |
VS Prepaid expenses | 33 255.00 | 33 255.00 | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 861.00 | 159 861.00 | | 159 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 015.00 | 608 008.00 | 1 816 356.00 | 2 962 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 981.00 | | | 5 981.00 |
ST Other accounts | 588 493.00 | | | 588 493.00 |
YU External personnel | 7 913.00 | | | 7 913.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | | | 35.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 116 571.00 | | | 116 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 387.00 | | | 602 387.00 |
