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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 341.00 | | 183 341.00 | 183 341.00 |
AP Buildings | 794 488.00 | 283 368.00 | 511 122.00 | 794 488.00 |
AR Technical installations, industrial equipment and tools | 1 254 621.00 | 564 230.00 | 690 392.00 | 1 254 621.00 |
AT Other tangible assets | 2 498.00 | 2 498.00 | | 2 498.00 |
BJ TOTAL (I) | 2 234 948.00 | 850 092.00 | 1 384 854.00 | 2 234 948.00 |
BX Customers and related accounts | 104 092.00 | | 104 092.00 | 104 092.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 54 136.00 | | 54 136.00 | 54 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 275.00 | | 185 275.00 | 185 275.00 |
CO Grand total (0 to V) | 2 429 216.00 | 850 092.00 | 1 579 124.00 | 2 429 216.00 |
CW Deferred expenses or loan issuance costs | 8 995.00 | | 8 995.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989.00 | 4 989.00 | | 4 989.00 |
DB Share, merger, contribution premiums, etc. | 526 548.00 | 526 548.00 | | 526 548.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -929.00 | 9 719.00 | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 406.00 | -10 648.00 | | 65 406.00 |
DJ Investment subsidies | 75 531.00 | 83 205.00 | | 75 531.00 |
DL TOTAL (I) | 672 056.00 | 614 324.00 | | 672 056.00 |
DU Loans and Debts from Credit Institutions (3) | 693 489.00 | 796 898.00 | | 693 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 119.00 | 177 652.00 | | 180 119.00 |
DX Trade payables and related accounts | 18 414.00 | 18 656.00 | | 18 414.00 |
DY Tax and social security liabilities | 15 046.00 | | | 15 046.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 907 069.00 | 993 521.00 | | 907 069.00 |
EE Grand total (I to V) | 1 579 124.00 | 1 607 845.00 | | 1 579 124.00 |
EG Accrued income and payables due within one year | 907 089.00 | 300 032.00 | | 907 089.00 |
EI Including equity loans | 180 119.00 | | | 180 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 861.00 | | 280 861.00 | 280 861.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 280 974.00 | | 280 974.00 | 280 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 976.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 4 485.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 353.00 | |
GG - OPERATING RESULT (I - II) | | | 110 623.00 | |
GR Interest and similar expenses | | | 42 765.00 | |
GU Total financial expenses (VI) | | | 38 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 674.00 | 7 674.00 | | 7 674.00 |
HD Total exceptional income (VII) | 7 674.00 | 7 674.00 | | 7 674.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 480.00 | 7 674.00 | | 7 480.00 |
HK Income tax | 14 488.00 | | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 650.00 | 206 266.00 | | 288 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 244.00 | 216 916.00 | | 223 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 406.00 | -10 648.00 | | 65 406.00 |
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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 | 2 234 946.00 | | | 2 234 946.00 |
I4 DECREASES Grand Total | | | 2 234 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 946.00 | | | 2 234 946.00 |
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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 | 747 833.00 | 102 259.00 | | 747 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 833.00 | 102 259.00 | | 747 833.00 |
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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 104 092.00 | 104 092.00 | | 104 092.00 |
VB VAT | 27 046.00 | 27 048.00 | | 27 046.00 |
VG Loans with a maturity of up to one year at origin | 348 860.00 | 348 860.00 | | 348 860.00 |
VH Loans with a maturity of more than one year at origin | 344 629.00 | 344 629.00 | | 344 629.00 |
VI Group and Associates | 180 119.00 | 180 119.00 | | 180 119.00 |
VJ Loans taken out during the year | 26 693.00 | | | 26 693.00 |
VK Loans repaid during the year | 132 102.00 | | | 132 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 139.00 | 131 139.00 | | 131 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 069.00 | 907 069.00 | | 907 069.00 |
