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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 271 163.00 | 664 699.00 | 606 463.00 | 1 271 163.00 |
AR Technical installations, industrial equipment and tools | 109 992.00 | 34 869.00 | 75 122.00 | 109 992.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 389 361.00 | 699 569.00 | 689 792.00 | 1 389 361.00 |
BX Customers and related accounts | 7 172.00 | | 7 172.00 | 7 172.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 671.00 | | 116 671.00 | 116 671.00 |
CJ TOTAL (II) | 160 401.00 | | 160 401.00 | 160 401.00 |
CO Grand total (0 to V) | 1 549 762.00 | 699 569.00 | 850 193.00 | 1 549 762.00 |
CU Other investments | 8 206.00 | | 8 206.00 | 8 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 251.00 | 42 570.00 | | 83 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 641.00 | 40 681.00 | | 51 641.00 |
DJ Investment subsidies | 69 751.00 | 76 771.00 | | 69 751.00 |
DL TOTAL (I) | 212 893.00 | 168 272.00 | | 212 893.00 |
DU Loans and Debts from Credit Institutions (3) | 554 178.00 | 547 984.00 | | 554 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 567.00 | 84 567.00 | | 64 567.00 |
DX Trade payables and related accounts | 14 293.00 | 10 264.00 | | 14 293.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 637 299.00 | 642 816.00 | | 637 299.00 |
EE Grand total (I to V) | 850 193.00 | 811 088.00 | | 850 193.00 |
EG Accrued income and payables due within one year | 192 513.00 | 184 154.00 | | 192 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 116.00 | | | 15 116.00 |
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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 | 173 204.00 | | 173 204.00 | 173 204.00 |
FJ Net sales | 173 204.00 | | 173 204.00 | 173 204.00 |
FN Capitalized production | | | 66 722.00 | |
FR Total operating income (I) | | | 239 926.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 554.00 | |
GF Total Operating Expenses (II) | | | 164 060.00 | |
GG - OPERATING RESULT (I - II) | | | 75 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 18 746.00 | |
GU Total financial expenses (VI) | | | 18 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 020.00 | 7 020.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HK Income tax | 13 200.00 | 8 938.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 648.00 | 162 314.00 | | 247 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 006.00 | 121 633.00 | | 196 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 641.00 | 40 681.00 | | 51 641.00 |
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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 | 1 322 518.00 | | 137 195.00 | 1 322 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206.00 | |
I4 DECREASES Grand Total | 70 352.00 | | 1 389 361.00 | 70 352.00 |
IY DECREASES Total Tangible Fixed Assets | 70 352.00 | | 1 381 155.00 | 70 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 433.00 | | 137 074.00 | 1 314 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 121.00 | 8 085.00 |
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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 | 632 014.00 | 67 554.00 | | 632 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 014.00 | 67 554.00 | | 632 014.00 |
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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
VB VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VG Loans with a maturity of up to one year at origin | 15 116.00 | 15 116.00 | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 539 062.00 | 94 276.00 | 353 916.00 | 539 062.00 |
VI Group and Associates | 64 567.00 | 64 567.00 | | 64 567.00 |
VJ Loans taken out during the year | 75 582.00 | | | 75 582.00 |
VK Loans repaid during the year | 84 033.00 | | | 84 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 729.00 | 23 729.00 | | 23 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 299.00 | 192 513.00 | 353 916.00 | 637 299.00 |
