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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 509 532.00 | 418 254.00 | 2 091 279.00 | 2 509 532.00 |
AR Technical installations, industrial equipment and tools | 887 000.00 | 146 002.00 | 740 997.00 | 887 000.00 |
BJ TOTAL (I) | 3 396 532.00 | 564 256.00 | 2 832 276.00 | 3 396 532.00 |
BZ Other receivables | 258 922.00 | | 258 922.00 | 258 922.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CH Prepaid expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
CJ TOTAL (II) | 302 911.00 | | 302 911.00 | 302 911.00 |
CO Grand total (0 to V) | 3 699 443.00 | 564 256.00 | 3 135 187.00 | 3 699 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 309.00 | | | 78 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 821.00 | | | 361 821.00 |
DL TOTAL (I) | 448 930.00 | | | 448 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 292.00 | | | 2 611 292.00 |
DX Trade payables and related accounts | 56 689.00 | | | 56 689.00 |
DY Tax and social security liabilities | 18 275.00 | | | 18 275.00 |
EC TOTAL (IV) | 2 686 256.00 | | | 2 686 256.00 |
EE Grand total (I to V) | 3 135 187.00 | | | 3 135 187.00 |
EG Accrued income and payables due within one year | 557 208.00 | | | 557 208.00 |
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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 | 1 373 206.00 | | 1 373 206.00 | 1 373 206.00 |
FJ Net sales | 1 373 206.00 | | 1 373 206.00 | 1 373 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 207.00 | |
FW Other purchases and external expenses | | | 514 014.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 423.00 | |
GG - OPERATING RESULT (I - II) | | | 554 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 52 720.00 | |
GU Total financial expenses (VI) | | | 52 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 818.00 | | | 140 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 782.00 | | | 1 373 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 961.00 | | | 1 011 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 821.00 | | | 361 821.00 |
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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 | 3 385 532.00 | | 11 000.00 | 3 385 532.00 |
I4 DECREASES Grand Total | | | 3 396 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 532.00 | | 11 000.00 | 3 385 532.00 |
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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 | 282 127.00 | 282 130.00 | | 282 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 127.00 | 282 130.00 | | 282 127.00 |
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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 | 56 689.00 | 56 689.00 | | 56 689.00 |
8E Income Taxes | 18 275.00 | 18 275.00 | | 18 275.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VC Group and associates | 249 987.00 | 249 987.00 | | 249 987.00 |
VG Loans with a maturity of up to one year at origin | 219 982.00 | 219 982.00 | | 219 982.00 |
VH Loans with a maturity of more than one year at origin | 2 391 311.00 | 262 263.00 | 1 841 029.00 | 2 391 311.00 |
VK Loans repaid during the year | 218 996.00 | | | 218 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 612.00 | 293 612.00 | | 293 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 256.00 | 557 208.00 | 1 841 029.00 | 2 686 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 503 853.00 | | | 503 853.00 |
YU External personnel | 8 258.00 | | | 8 258.00 |
YW Business tax | 22 279.00 | | | 22 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 279.00 | | | 22 279.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 95 612.00 | | | 95 612.00 |
ZE Dividends | 236 000.00 | | | 236 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 014.00 | | | 514 014.00 |
