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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 048.00 | 163 661.00 | 171 386.00 | 335 048.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 356 970.00 | 373 819.00 | 730 790.00 |
BJ TOTAL (I) | 1 065 839.00 | 520 632.00 | 545 206.00 | 1 065 839.00 |
BX Customers and related accounts | 29 623.00 | | 29 623.00 | 29 623.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 51 596.00 | | 51 596.00 | 51 596.00 |
CO Grand total (0 to V) | 1 117 435.00 | 520 632.00 | 596 803.00 | 1 117 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 73 946.00 | 57 050.00 | | 73 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 16 895.00 | | 22 459.00 |
DL TOTAL (I) | 96 516.00 | 74 056.00 | | 96 516.00 |
DU Loans and Debts from Credit Institutions (3) | 388 465.00 | 453 238.00 | | 388 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 386.00 | 100 599.00 | | 96 386.00 |
DX Trade payables and related accounts | 13 273.00 | 13 042.00 | | 13 273.00 |
DY Tax and social security liabilities | 2 162.00 | 890.00 | | 2 162.00 |
EC TOTAL (IV) | 500 286.00 | 567 770.00 | | 500 286.00 |
EE Grand total (I to V) | 596 803.00 | 641 826.00 | | 596 803.00 |
EG Accrued income and payables due within one year | 176 645.00 | 179 400.00 | | 176 645.00 |
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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 | | | 181 082.00 | |
FJ Net sales | | | 181 082.00 | |
FR Total operating income (I) | | | 181 082.00 | |
FW Other purchases and external expenses | | | 87 068.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 142 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 943.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 734.00 | 6 570.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 082.00 | 175 266.00 | | 181 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 622.00 | 158 370.00 | | 158 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 460.00 | 16 896.00 | | 22 460.00 |
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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 | 1 065 839.00 | | | 1 065 839.00 |
I4 DECREASES Grand Total | 1 065 839.00 | | | 1 065 839.00 |
IY DECREASES Total Tangible Fixed Assets | 1 065 839.00 | | | 1 065 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 839.00 | | | 1 065 839.00 |
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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 | 467 341.00 | 53 292.00 | 520 633.00 | 467 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 341.00 | 53 292.00 | 520 633.00 | 467 341.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 29 623.00 | 29 623.00 | | 29 623.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 388 370.00 | 64 728.00 | 258 913.00 | 388 370.00 |
VI Group and Associates | 96 386.00 | 96 386.00 | | 96 386.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 788.00 | 38 788.00 | | 38 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 287.00 | 176 645.00 | 258 913.00 | 500 287.00 |
