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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 | 3 375 682.00 | 865 391.00 | 4 241 074.00 |
AR Technical installations, industrial equipment and tools | 519 416.00 | 496 930.00 | 22 485.00 | 519 416.00 |
AT Other tangible assets | 681 973.00 | 667 116.00 | 14 857.00 | 681 973.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 559 579.00 | 4 556 583.00 | 2 002 995.00 | 6 559 579.00 |
BX Customers and related accounts | 149 925.00 | | 149 925.00 | 149 925.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 638 058.00 | | 638 058.00 | 638 058.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 808 636.00 | | 808 636.00 | 808 636.00 |
CO Grand total (0 to V) | 7 368 216.00 | 4 556 583.00 | 2 811 632.00 | 7 368 216.00 |
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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 | 677 711.00 | 631 011.00 | | 677 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 372.00 | 246 700.00 | | 280 372.00 |
DL TOTAL (I) | 1 197 402.00 | 1 117 029.00 | | 1 197 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 146.00 | 1 690 938.00 | | 1 514 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 061.00 | 16 966.00 | | 42 061.00 |
DX Trade payables and related accounts | 15 281.00 | 22 056.00 | | 15 281.00 |
DY Tax and social security liabilities | 37 091.00 | 48 088.00 | | 37 091.00 |
DZ Fixed asset liabilities and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
EC TOTAL (IV) | 1 614 230.00 | 1 783 699.00 | | 1 614 230.00 |
EE Grand total (I to V) | 2 811 632.00 | 2 900 728.00 | | 2 811 632.00 |
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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 | 741 721.00 | | 741 721.00 | 741 721.00 |
FJ Net sales | 741 721.00 | | 741 721.00 | 741 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 722.00 | |
FW Other purchases and external expenses | | | 66 711.00 | |
FX Taxes, duties, and similar payments | | | 44 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 775.00 | |
GG - OPERATING RESULT (I - II) | | | 411 947.00 | |
GR Interest and similar expenses | | | 29 467.00 | |
GU Total financial expenses (VI) | | | 29 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | | | 6 842.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 6 842.00 | 9 500.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 382.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | 9 117.00 | | 5 402.00 |
HK Income tax | 107 509.00 | 94 414.00 | | 107 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 564.00 | 738 122.00 | | 748 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 192.00 | 491 422.00 | | 468 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 372.00 | 246 700.00 | | 280 372.00 |
HP References: Equipment leasing | 34 279.00 | 47 888.00 | | 34 279.00 |
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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 | 4 337 665.00 | 218 919.00 | | 4 337 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 853.00 | | | 16 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 812.00 | 218 919.00 | | 4 320 812.00 |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8B Suppliers and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 37 092.00 | 37 092.00 | | 37 092.00 |
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 | 1 514 147.00 | 182 165.00 | 750 983.00 | 1 514 147.00 |
VS Prepaid expenses | 170 578.00 | 170 532.00 | 46.00 | 170 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 839.00 | 170 532.00 | 307.00 | 170 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 231.00 | 282 249.00 | 750 983.00 | 1 614 231.00 |
