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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 853.00 | 16 853.00 | | 16 853.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 241 074.00 | 3 184 677.00 | 1 056 396.00 | 4 241 074.00 |
AR Technical installations, industrial equipment and tools | 519 416.00 | 474 909.00 | 44 507.00 | 519 416.00 |
AT Other tangible assets | 681 973.00 | 661 224.00 | 20 749.00 | 681 973.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 559 579.00 | 4 337 664.00 | 2 221 914.00 | 6 559 579.00 |
BX Customers and related accounts | 147 214.00 | | 147 214.00 | 147 214.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 489 148.00 | | 489 148.00 | 489 148.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 678 813.00 | | 678 813.00 | 678 813.00 |
CO Grand total (0 to V) | 7 238 393.00 | 4 337 664.00 | 2 900 728.00 | 7 238 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 19 317.00 | 19 317.00 | | 19 317.00 |
DG Other reserves | 631 011.00 | 582 923.00 | | 631 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 700.00 | 198 088.00 | | 246 700.00 |
DL TOTAL (I) | 1 117 029.00 | 1 020 329.00 | | 1 117 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 938.00 | 1 864 659.00 | | 1 690 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | 75 993.00 | | 16 966.00 |
DX Trade payables and related accounts | 22 056.00 | 21 775.00 | | 22 056.00 |
DY Tax and social security liabilities | 48 088.00 | 35 298.00 | | 48 088.00 |
DZ Fixed asset liabilities and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
EC TOTAL (IV) | 1 783 699.00 | 2 003 375.00 | | 1 783 699.00 |
EE Grand total (I to V) | 2 900 728.00 | 3 023 704.00 | | 2 900 728.00 |
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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 | 726 797.00 | | 725 797.00 | 726 797.00 |
FJ Net sales | 726 797.00 | | 725 797.00 | 726 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 622.00 | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 43 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 128.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 364 149.00 | |
GG - OPERATING RESULT (I - II) | | | 364 473.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 476.00 | |
GU Total financial expenses (VI) | | | 32 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 1 015.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 382.00 | 615.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 615.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 117.00 | 399.00 | | 9 117.00 |
HK Income tax | 94 414.00 | 91 293.00 | | 94 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 122.00 | 713 507.00 | | 738 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 422.00 | 515 419.00 | | 491 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 700.00 | 198 088.00 | | 246 700.00 |
HP References: Equipment leasing | 47 888.00 | 50 494.00 | | 47 888.00 |
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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 | 4 146 502.00 | 224 512.00 | 33 350.00 | 4 146 502.00 |
PE DEPRECIATION Total including other intangible assets | 18 275.00 | | 1 422.00 | 18 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 227.00 | 224 512.00 | 31 928.00 | 4 128 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | | 2 823.00 | 2 823.00 |
7C Grand total | 2 823.00 | | 2 823.00 | 2 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 966.00 | 16 966.00 | | 16 966.00 |
8B Suppliers and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VG Loans with a maturity of up to one year at origin | 1 690 939.00 | 179 322.00 | 737 882.00 | 1 690 939.00 |
VS Prepaid expenses | 189 665.00 | 189 617.00 | 48.00 | 189 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 926.00 | 189 617.00 | 309.00 | 189 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 699.00 | 272 083.00 | 737 882.00 | 1 783 699.00 |
