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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 589.00 | 166 010.00 | 152 579.00 | 318 589.00 |
AP Buildings | 1 256 247.00 | 597 371.00 | 658 876.00 | 1 256 247.00 |
AR Technical installations, industrial equipment and tools | 239 307.00 | 147 978.00 | 91 330.00 | 239 307.00 |
AV Fixed assets in progress | 22 016.00 | | 22 016.00 | 22 016.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 849 159.00 | 911 358.00 | 937 801.00 | 1 849 159.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 140 519.00 | | 140 519.00 | 140 519.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 167 092.00 | | 167 092.00 | 167 092.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 317 465.00 | | 317 465.00 | 317 465.00 |
CO Grand total (0 to V) | 2 166 625.00 | 911 358.00 | 1 255 266.00 | 2 166 625.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 029.00 | 282 928.00 | | 296 029.00 |
DL TOTAL (I) | 304 829.00 | 291 728.00 | | 304 829.00 |
DU Loans and Debts from Credit Institutions (3) | 603 012.00 | 746 318.00 | | 603 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | 701.00 | | 34 759.00 |
DX Trade payables and related accounts | 159 107.00 | 49 819.00 | | 159 107.00 |
DY Tax and social security liabilities | 28 560.00 | 70 805.00 | | 28 560.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 950 438.00 | 867 642.00 | | 950 438.00 |
EE Grand total (I to V) | 1 255 266.00 | 1 159 370.00 | | 1 255 266.00 |
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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 | 637 332.00 | | 637 332.00 | 637 332.00 |
FJ Net sales | 637 332.00 | | 637 332.00 | 637 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 332.00 | |
FW Other purchases and external expenses | | | 114 539.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 935.00 | |
GG - OPERATING RESULT (I - II) | | | 420 397.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 293.00 | | | 78 293.00 |
HD Total exceptional income (VII) | 78 293.00 | | | 78 293.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | 78 293.00 | | | 78 293.00 |
HH Total exceptional expenses (VIII) | 78 293.00 | 1 268.00 | | 78 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 268.00 | | |
HK Income tax | 115 122.00 | 110 521.00 | | 115 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 626.00 | 608 192.00 | | 715 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 597.00 | 325 264.00 | | 419 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 029.00 | 282 928.00 | | 296 029.00 |
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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 | 1 827 143.00 | | 22 016.00 | 1 827 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 849 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 143.00 | | 22 016.00 | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 819 333.00 | 92 025.00 | | 819 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 333.00 | 92 025.00 | | 819 333.00 |
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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 | 159 107.00 | 159 107.00 | | 159 107.00 |
8E Income Taxes | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 140 519.00 | 140 519.00 | | 140 519.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 602 962.00 | 145 235.00 | 457 727.00 | 602 962.00 |
VI Group and Associates | 34 759.00 | 34 759.00 | | 34 759.00 |
VK Loans repaid during the year | 143 126.00 | | | 143 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 286.00 | 150 286.00 | 13 000.00 | 163 286.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 438.00 | 492 711.00 | 457 727.00 | 950 438.00 |
