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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 246 153.00 | 697 406.00 | 548 747.00 | 1 246 153.00 |
AP Buildings | 290 006.00 | 279 616.00 | 10 391.00 | 290 006.00 |
AR Technical installations, industrial equipment and tools | 2 932 891.00 | 1 703 850.00 | 1 229 041.00 | 2 932 891.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 019 050.00 | 2 680 872.00 | 3 338 179.00 | 6 019 050.00 |
BX Customers and related accounts | 137 200.00 | | 137 200.00 | 137 200.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 173 024.00 | | 173 024.00 | 173 024.00 |
CO Grand total (0 to V) | 6 192 075.00 | 2 680 872.00 | 3 511 203.00 | 6 192 075.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 731 746.00 | 672 560.00 | | 731 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 066.00 | 124 186.00 | | 76 066.00 |
DJ Investment subsidies | 9 000.00 | 18 000.00 | | 9 000.00 |
DL TOTAL (I) | 858 736.00 | 856 669.00 | | 858 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 284.00 | 1 553 687.00 | | 1 349 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 64 752.00 | 25 754.00 | | 64 752.00 |
DY Tax and social security liabilities | 43 432.00 | 2 290.00 | | 43 432.00 |
EA Other liabilities | 1 195 000.00 | 1 162 400.00 | | 1 195 000.00 |
EC TOTAL (IV) | 2 652 468.00 | 2 744 131.00 | | 2 652 468.00 |
EE Grand total (I to V) | 3 511 203.00 | 3 600 801.00 | | 3 511 203.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 724.00 | |
GG - OPERATING RESULT (I - II) | | | 123 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 629.00 | |
GU Total financial expenses (VI) | | | 26 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 29 581.00 | 11 350.00 | | 29 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | 265 000.00 | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 934.00 | 140 815.00 | | 237 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 066.00 | 124 186.00 | | 76 066.00 |
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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 | 5 546 125.00 | | 1 304 505.00 | 5 546 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | 807 472.00 | 24 107.00 | 6 019 050.00 | 807 472.00 |
IY DECREASES Total Tangible Fixed Assets | 807 472.00 | 24 107.00 | 4 469 050.00 | 807 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 125.00 | | 1 304 505.00 | 3 996 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 2 529 596.00 | 151 275.00 | | 2 529 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 596.00 | 151 275.00 | | 2 529 596.00 |
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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 | 64 752.00 | 64 752.00 | | 64 752.00 |
8E Income Taxes | 18 229.00 | 18 229.00 | | 18 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 137 200.00 | 137 200.00 | | 137 200.00 |
VB VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VG Loans with a maturity of up to one year at origin | 8 342.00 | 8 342.00 | | 8 342.00 |
VH Loans with a maturity of more than one year at origin | 1 340 942.00 | 215 663.00 | 611 508.00 | 1 340 942.00 |
VI Group and Associates | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 952.00 | 168 952.00 | | 168 952.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 468.00 | 362 189.00 | 1 776 508.00 | 2 652 468.00 |
