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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 509 802.00 | 609 879.00 | 1 119 681.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 3 654.00 | 8 976.00 | 12 630.00 |
BH Other financial assets | 35 599.00 | | 35 599.00 | 35 599.00 |
BJ TOTAL (I) | 1 167 910.00 | 513 456.00 | 654 454.00 | 1 167 910.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 122 221.00 | | 122 221.00 | 122 221.00 |
CJ TOTAL (II) | 136 244.00 | | 136 244.00 | 136 244.00 |
CO Grand total (0 to V) | 1 322 222.00 | 513 456.00 | 808 766.00 | 1 322 222.00 |
CW Deferred expenses or loan issuance costs | 18 068.00 | | 18 068.00 | 18 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 2 510.00 | 1 460.00 | | 2 510.00 |
DH Retained earnings | 47 680.00 | 27 748.00 | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 20 982.00 | | 18 526.00 |
DL TOTAL (I) | 126 415.00 | 107 890.00 | | 126 415.00 |
DU Loans and Debts from Credit Institutions (3) | 544 431.00 | 602 263.00 | | 544 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 968.00 | 137 423.00 | | 108 968.00 |
DX Trade payables and related accounts | 24 232.00 | 30 155.00 | | 24 232.00 |
DY Tax and social security liabilities | 4 720.00 | 5 857.00 | | 4 720.00 |
EC TOTAL (IV) | 682 351.00 | 775 698.00 | | 682 351.00 |
EE Grand total (I to V) | 808 766.00 | 883 587.00 | | 808 766.00 |
EI Including equity loans | 108 968.00 | | | 108 968.00 |
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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 | 147 658.00 | | 147 658.00 | 147 658.00 |
FJ Net sales | 147 658.00 | | 147 658.00 | 147 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 660.00 | |
FW Other purchases and external expenses | | | 45 247.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 536.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 107 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 477.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 205.00 | 8 160.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 748.00 | 150 999.00 | | 147 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 223.00 | 130 018.00 | | 129 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 20 982.00 | | 18 526.00 |
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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 | 1 168 142.00 | | 29.00 | 1 168 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 35 599.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 167 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 312.00 | | | 1 132 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 830.00 | | 29.00 | 35 830.00 |
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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 | 454 946.00 | 58 510.00 | | 454 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 946.00 | 58 510.00 | | 454 946.00 |
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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 | 24 232.00 | 24 232.00 | | 24 232.00 |
UT Other financial assets | 35 599.00 | | 35 599.00 | 35 599.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 543 335.00 | 58 009.00 | 238 330.00 | 543 335.00 |
VI Group and Associates | 108 968.00 | 108 968.00 | | 108 968.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 622.00 | 14 023.00 | 35 599.00 | 49 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 351.00 | 197 025.00 | 238 330.00 | 682 351.00 |
