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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 341.00 | | 183 341.00 | 183 341.00 |
AP Buildings | 794 488.00 | 317 973.00 | 476 515.00 | 794 488.00 |
AR Technical installations, industrial equipment and tools | 1 254 621.00 | 631 882.00 | 622 740.00 | 1 254 621.00 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BJ TOTAL (I) | 2 234 946.00 | 952 351.00 | 1 282 595.00 | 2 234 946.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 93 835.00 | | 93 835.00 | 93 835.00 |
CO Grand total (0 to V) | 2 336 276.00 | 952 351.00 | 1 383 925.00 | 2 336 276.00 |
CW Deferred expenses or loan issuance costs | 7 495.00 | | 7 495.00 | 7 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989.00 | 4 989.00 | | 4 989.00 |
DB Share, merger, contribution premiums, etc. | 526 548.00 | 526 548.00 | | 526 548.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 64 476.00 | -929.00 | | 64 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | 65 406.00 | | 31 213.00 |
DJ Investment subsidies | 67 856.00 | 75 531.00 | | 67 856.00 |
DL TOTAL (I) | 695 594.00 | 672 056.00 | | 695 594.00 |
DU Loans and Debts from Credit Institutions (3) | 586 324.00 | 693 489.00 | | 586 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 193.00 | 180 119.00 | | 85 193.00 |
DX Trade payables and related accounts | 10 438.00 | 18 414.00 | | 10 438.00 |
DY Tax and social security liabilities | 6 376.00 | 15 046.00 | | 6 376.00 |
EC TOTAL (IV) | 688 331.00 | 907 069.00 | | 688 331.00 |
EE Grand total (I to V) | 1 383 925.00 | 1 579 124.00 | | 1 383 925.00 |
EG Accrued income and payables due within one year | 213 067.00 | 907 069.00 | | 213 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 959.00 | | 235 959.00 | 235 959.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 959.00 | | 235 959.00 | 235 959.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 972.00 | |
FW Other purchases and external expenses | | | 53 549.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 5 131.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 240.00 | |
GG - OPERATING RESULT (I - II) | | | 60 733.00 | |
GR Interest and similar expenses | | | 31 686.00 | |
GU Total financial expenses (VI) | | | 31 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 674.00 | 7 674.00 | | 7 674.00 |
HD Total exceptional income (VII) | 7 674.00 | 7 674.00 | | 7 674.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | 7 480.00 | | 7 674.00 |
HK Income tax | 5 508.00 | 14 488.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 647.00 | 288 650.00 | | 243 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 434.00 | 223 244.00 | | 212 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | 65 406.00 | | 31 213.00 |
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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 | 2 234 946.00 | | | 2 234 946.00 |
I4 DECREASES Grand Total | | | 2 234 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 946.00 | | | 2 234 946.00 |
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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 | 850 092.00 | 102 259.00 | | 850 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 092.00 | 102 259.00 | | 850 092.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 56 760.00 | 56 760.00 | | 56 760.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VH Loans with a maturity of more than one year at origin | 586 324.00 | 111 060.00 | 475 264.00 | 586 324.00 |
VI Group and Associates | 85 193.00 | 85 193.00 | | 85 193.00 |
VK Loans repaid during the year | 107 165.00 | | | 107 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 18 497.00 | 18 497.00 | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 636.00 | 89 636.00 | | 89 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 331.00 | 213 067.00 | 475 264.00 | 688 331.00 |
