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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 341.00 | | 183 341.00 | 183 341.00 |
AP Buildings | 794 488.00 | 352 567.00 | 441 921.00 | 794 488.00 |
AR Technical installations, industrial equipment and tools | 1 254 621.00 | 696 644.00 | 557 978.00 | 1 254 621.00 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BJ TOTAL (I) | 2 234 946.00 | 1 051 707.00 | 1 183 240.00 | 2 234 946.00 |
BX Customers and related accounts | 40 518.00 | | 40 518.00 | 40 518.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 250.00 | | 64 250.00 | 64 250.00 |
CO Grand total (0 to V) | 2 305 191.00 | 1 051 707.00 | 1 253 484.00 | 2 305 191.00 |
CW Deferred expenses or loan issuance costs | 5 995.00 | | 5 995.00 | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989.00 | 4 989.00 | | 4 989.00 |
DB Share, merger, contribution premiums, etc. | 526 548.00 | 526 548.00 | | 526 548.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 95 689.00 | 64 476.00 | | 95 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533.00 | 31 213.00 | | 34 533.00 |
DJ Investment subsidies | 60 182.00 | 67 856.00 | | 60 182.00 |
DL TOTAL (I) | 722 453.00 | 695 594.00 | | 722 453.00 |
DU Loans and Debts from Credit Institutions (3) | 475 264.00 | 586 324.00 | | 475 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 631.00 | 85 193.00 | | 40 631.00 |
DX Trade payables and related accounts | 12 150.00 | 10 438.00 | | 12 150.00 |
DY Tax and social security liabilities | 2 987.00 | 6 376.00 | | 2 987.00 |
EC TOTAL (IV) | 531 031.00 | 688 331.00 | | 531 031.00 |
EE Grand total (I to V) | 1 253 484.00 | 1 383 925.00 | | 1 253 484.00 |
EG Accrued income and payables due within one year | 170 863.00 | 213 067.00 | | 170 863.00 |
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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 | 220 533.00 | | 220 533.00 | 220 533.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 220 646.00 | | 220 646.00 | 220 646.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 220 661.00 | |
FW Other purchases and external expenses | | | 44 296.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 5 573.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 593.00 | |
GG - OPERATING RESULT (I - II) | | | 62 068.00 | |
GR Interest and similar expenses | | | 27 362.00 | |
GU Total financial expenses (VI) | | | 27 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 674.00 | 7 674.00 | | 7 674.00 |
HD Total exceptional income (VII) | 7 674.00 | 7 674.00 | | 7 674.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 674.00 | 7 674.00 | | 6 674.00 |
HK Income tax | 6 847.00 | 5 508.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 335.00 | 243 647.00 | | 228 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 802.00 | 212 434.00 | | 193 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 533.00 | 31 213.00 | | 34 533.00 |
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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 | 2 234 946.00 | | | 2 234 946.00 |
I4 DECREASES Grand Total | | | 2 234 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 946.00 | | | 2 234 946.00 |
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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 | 952 351.00 | 99 356.00 | | 952 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 351.00 | 99 356.00 | | 952 351.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 40 518.00 | 40 518.00 | | 40 518.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 475 264.00 | 115 096.00 | 360 168.00 | 475 264.00 |
VI Group and Associates | 40 631.00 | 40 631.00 | | 40 631.00 |
VK Loans repaid during the year | 111 060.00 | | | 111 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 611.00 | 44 611.00 | | 44 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 031.00 | 170 863.00 | 360 168.00 | 531 031.00 |
