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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 268.00 | 375 882.00 | 473 387.00 | 849 268.00 |
AP Buildings | 1 196 591.00 | 1 158 636.00 | 37 954.00 | 1 196 591.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 11 763.00 | | 11 763.00 |
BJ TOTAL (I) | 2 057 722.00 | 1 546 281.00 | 511 441.00 | 2 057 722.00 |
BX Customers and related accounts | 112 842.00 | | 112 842.00 | 112 842.00 |
BZ Other receivables | 2 568 190.00 | | 2 568 190.00 | 2 568 190.00 |
CF Cash and cash equivalents | 645 524.00 | | 645 524.00 | 645 524.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 3 329 083.00 | | 3 329 083.00 | 3 329 083.00 |
CO Grand total (0 to V) | 5 386 804.00 | 1 546 281.00 | 3 840 523.00 | 5 386 804.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 410.00 | 514 976.00 | | 621 410.00 |
DL TOTAL (I) | 727 010.00 | 620 576.00 | | 727 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 895.00 | 3 357 324.00 | | 3 091 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 3 273.00 | | 3 014.00 |
DX Trade payables and related accounts | 1 911.00 | 2 594.00 | | 1 911.00 |
DY Tax and social security liabilities | 16 693.00 | 8 988.00 | | 16 693.00 |
EC TOTAL (IV) | 3 113 513.00 | 3 372 180.00 | | 3 113 513.00 |
EE Grand total (I to V) | 3 840 523.00 | 3 992 756.00 | | 3 840 523.00 |
EG Accrued income and payables due within one year | 290 877.00 | 280 486.00 | | 290 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 179.00 | | 202.00 |
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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 | 938 586.00 | | 938 586.00 | 938 586.00 |
FJ Net sales | 938 586.00 | | 938 586.00 | 938 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 588.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 809.00 | |
GG - OPERATING RESULT (I - II) | | | 863 780.00 | |
GL Other interest and similar income | | | 25 101.00 | |
GO Net income from sales of marketable securities | | | 251 011.00 | |
GP Total financial income (V) | | | 25 101.00 | |
GR Interest and similar expenses | | | 43 424.00 | |
GT Net expenses on sales of marketable securities | | | 43 424.00 | |
GU Total financial expenses (VI) | | | 43 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 046.00 | 200 268.00 | | 224 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 689.00 | 985 567.00 | | 963 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 279.00 | 470 591.00 | | 342 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 410.00 | 514 976.00 | | 621 410.00 |
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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 | 2 057 722.00 | | | 2 057 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 057 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 622.00 | | | 2 057 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 509 223.00 | 37 058.00 | | 1 509 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 223.00 | 37 058.00 | | 1 509 223.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 112 842.00 | 112 842.00 | | 112 842.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 3 091 693.00 | 269 058.00 | 1 113 277.00 | 3 091 693.00 |
VK Loans repaid during the year | 265 451.00 | | | 265 451.00 |
VP Miscellaneous | 2 568 190.00 | 2 568 190.00 | | 2 568 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 693.00 | 16 693.00 | | 16 693.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 559.00 | 2 683 559.00 | | 2 683 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 513.00 | 290 877.00 | 1 113 277.00 | 3 113 513.00 |
