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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 963.00 | 11 217.00 | 18 746.00 | 29 963.00 |
AP Buildings | 4 248 444.00 | 1 278 043.00 | 2 970 401.00 | 4 248 444.00 |
AR Technical installations, industrial equipment and tools | 398 082.00 | 259 857.00 | 138 224.00 | 398 082.00 |
BJ TOTAL (I) | 4 676 490.00 | 1 549 117.00 | 3 127 373.00 | 4 676 490.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 306 314.00 | | 306 314.00 | 306 314.00 |
CJ TOTAL (II) | 307 242.00 | | 307 242.00 | 307 242.00 |
CO Grand total (0 to V) | 4 983 733.00 | 1 549 117.00 | 3 434 615.00 | 4 983 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 291.00 | | | 6 291.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 335 037.00 | | | 1 335 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 648.00 | | | 359 648.00 |
DL TOTAL (I) | 1 702 076.00 | | | 1 702 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 514.00 | | | 1 151 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 209.00 | | | 565 209.00 |
DX Trade payables and related accounts | 9 935.00 | | | 9 935.00 |
DY Tax and social security liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 1 732 538.00 | | | 1 732 538.00 |
EE Grand total (I to V) | 3 434 615.00 | | | 3 434 615.00 |
EG Accrued income and payables due within one year | 581 189.00 | | | 581 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 839 757.00 | | 839 757.00 | 839 757.00 |
FJ Net sales | 839 757.00 | | 839 757.00 | 839 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 759.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 95 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 477.00 | |
GG - OPERATING RESULT (I - II) | | | 532 281.00 | |
GR Interest and similar expenses | | | 39 653.00 | |
GU Total financial expenses (VI) | | | 39 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 980.00 | | | 132 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 759.00 | | | 839 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 110.00 | | | 480 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 648.00 | | | 359 648.00 |
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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 | 4 676 490.00 | | | 4 676 490.00 |
I4 DECREASES Grand Total | | | 4 676 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 490.00 | | | 4 676 490.00 |
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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 | 1 346 173.00 | 202 943.00 | | 1 346 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 173.00 | 202 943.00 | | 1 346 173.00 |
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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 | 191 176.00 | 191 176.00 | | 191 176.00 |
8B Suppliers and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 151 349.00 | | | 1 151 349.00 |
VI Group and Associates | 374 032.00 | 374 032.00 | | 374 032.00 |
VK Loans repaid during the year | 284 012.00 | | | 284 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 538.00 | 581 189.00 | | 1 732 538.00 |
