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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 910.00 | | 113 910.00 | 113 910.00 |
AP Buildings | 265 790.00 | 6 306.00 | 259 484.00 | 265 790.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 1 552.00 | 11 948.00 | 13 500.00 |
AT Other tangible assets | 69 736.00 | 23 211.00 | 46 524.00 | 69 736.00 |
BJ TOTAL (I) | 462 936.00 | 31 070.00 | 431 866.00 | 462 936.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 5 453.00 | | 5 453.00 | 5 453.00 |
CO Grand total (0 to V) | 468 388.00 | 31 070.00 | 437 318.00 | 468 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | 106 197.00 | 58 409.00 | | 106 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 627.00 | 47 788.00 | | 49 627.00 |
DL TOTAL (I) | 167 207.00 | 117 580.00 | | 167 207.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 80 522.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 646.00 | 3 869.00 | | 55 646.00 |
DX Trade payables and related accounts | 4 167.00 | 3 714.00 | | 4 167.00 |
DY Tax and social security liabilities | 8 498.00 | 5 865.00 | | 8 498.00 |
EB Prepaid income (2) | 1 800.00 | 2 400.00 | | 1 800.00 |
EC TOTAL (IV) | 270 111.00 | 96 369.00 | | 270 111.00 |
EE Grand total (I to V) | 437 318.00 | 213 950.00 | | 437 318.00 |
EG Accrued income and payables due within one year | 270 111.00 | 96 369.00 | | 270 111.00 |
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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 | 126 424.00 | | 126 424.00 | 126 424.00 |
FJ Net sales | 126 424.00 | | 126 424.00 | 126 424.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 129 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 725.00 | |
FW Other purchases and external expenses | | | 38 859.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 67 536.00 | |
GG - OPERATING RESULT (I - II) | | | 62 002.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | | 3 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 663.00 | | |
HK Income tax | 11 929.00 | 10 587.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 538.00 | 100 396.00 | | 129 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 911.00 | 52 608.00 | | 79 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 627.00 | 47 788.00 | | 49 627.00 |
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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 | 222 256.00 | | 240 680.00 | 222 256.00 |
I4 DECREASES Grand Total | | | 462 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 256.00 | | 240 680.00 | 222 256.00 |
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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 | 14 633.00 | 16 437.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 16 437.00 | | 14 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 52 046.00 | 52 046.00 | | 52 046.00 |
VJ Loans taken out during the year | 200 624.00 | | | 200 624.00 |
VK Loans repaid during the year | 81 146.00 | | | 81 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 111.00 | 270 111.00 | | 270 111.00 |
