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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 298 583.00 | 209 430.00 | 1 089 154.00 | 1 298 583.00 |
AP Buildings | 1 221 756.00 | 575 229.00 | 646 527.00 | 1 221 756.00 |
AR Technical installations, industrial equipment and tools | 195 305.00 | 109 730.00 | 85 575.00 | 195 305.00 |
BJ TOTAL (I) | 2 715 745.00 | 894 388.00 | 1 821 356.00 | 2 715 745.00 |
BX Customers and related accounts | 85 979.00 | | 85 979.00 | 85 979.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 39 388.00 | | 39 388.00 | 39 388.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 183 478.00 | | 183 478.00 | 183 478.00 |
CO Grand total (0 to V) | 2 899 223.00 | 894 388.00 | 2 004 834.00 | 2 899 223.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 108.00 | 446 986.00 | | 410 108.00 |
DL TOTAL (I) | 416 108.00 | 452 986.00 | | 416 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 659.00 | 1 813 760.00 | | 1 576 659.00 |
DX Trade payables and related accounts | | 45 211.00 | | |
DY Tax and social security liabilities | 12 067.00 | 76 117.00 | | 12 067.00 |
EC TOTAL (IV) | 1 588 726.00 | 1 935 087.00 | | 1 588 726.00 |
EE Grand total (I to V) | 2 004 834.00 | 2 388 073.00 | | 2 004 834.00 |
EG Accrued income and payables due within one year | 261 636.00 | 362 755.00 | | 261 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 248.00 | | 126.00 |
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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 | 762 945.00 | | 762 945.00 | 762 945.00 |
FJ Net sales | 762 945.00 | | 762 945.00 | 762 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 947.00 | |
FW Other purchases and external expenses | | | 20 493.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 162.00 | |
GG - OPERATING RESULT (I - II) | | | 619 786.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 62 308.00 | |
GU Total financial expenses (VI) | | | 62 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333 900.00 | | |
HD Total exceptional income (VII) | | 333 900.00 | | |
HF Exceptional expenses on capital transactions | | 194 431.00 | | |
HH Total exceptional expenses (VIII) | | 194 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 469.00 | | |
HK Income tax | 147 862.00 | 173 828.00 | | 147 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 440.00 | 1 075 338.00 | | 763 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 332.00 | 628 352.00 | | 353 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 108.00 | 446 986.00 | | 410 108.00 |
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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 | 2 715 745.00 | | | 2 715 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 715 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 645.00 | | | 2 715 645.00 |
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 | 785 948.00 | 108 440.00 | 894 388.00 | 785 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 948.00 | 108 440.00 | 894 388.00 | 785 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 067.00 | 12 067.00 | | 12 067.00 |
UX Other trade receivables | 85 979.00 | 85 979.00 | | 85 979.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 576 533.00 | 249 443.00 | 1 076 799.00 | 1 576 533.00 |
VK Loans repaid during the year | 236 347.00 | | | 236 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 669.00 | 48 669.00 | | 48 669.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 090.00 | 144 090.00 | | 144 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 726.00 | 261 636.00 | 1 076 799.00 | 1 588 726.00 |
