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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 001.00 | | 18 001.00 | 18 001.00 |
AP Buildings | 1 271 959.00 | 205 380.00 | 1 066 579.00 | 1 271 959.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 937.00 | 241.00 | 1 177.00 |
BJ TOTAL (I) | 4 291 137.00 | 206 316.00 | 4 084 821.00 | 4 291 137.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 401 971.00 | | 401 971.00 | 401 971.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 727 660.00 | | 727 660.00 | 727 660.00 |
CO Grand total (0 to V) | 5 018 798.00 | 206 316.00 | 4 812 481.00 | 5 018 798.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 160 121.00 | 120 369.00 | | 160 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 467.00 | 154 752.00 | | 122 467.00 |
DL TOTAL (I) | 284 288.00 | 276 821.00 | | 284 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 521.00 | 4 426 459.00 | | 4 225 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 905.00 | 233 905.00 | | 233 905.00 |
DX Trade payables and related accounts | 2 235.00 | 7 924.00 | | 2 235.00 |
DY Tax and social security liabilities | 17 691.00 | 10 577.00 | | 17 691.00 |
EA Other liabilities | 48 842.00 | | | 48 842.00 |
EC TOTAL (IV) | 4 528 194.00 | 4 678 865.00 | | 4 528 194.00 |
EE Grand total (I to V) | 4 812 481.00 | 4 955 686.00 | | 4 812 481.00 |
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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 | 497 652.00 | 93 060.00 | 590 712.00 | 497 652.00 |
FJ Net sales | 497 652.00 | 93 060.00 | 590 712.00 | 497 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 591 621.00 | |
FW Other purchases and external expenses | | | 327 700.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 101.00 | |
GG - OPERATING RESULT (I - II) | | | 220 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 964.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 19 618.00 | |
GR Interest and similar expenses | | | 83 265.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 83 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 382.00 | 54 657.00 | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 239.00 | 595 311.00 | | 611 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 772.00 | 440 560.00 | | 488 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 467.00 | 154 752.00 | | 122 467.00 |
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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 | 4 291 137.00 | | | 4 291 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 4 291 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 137.00 | | | 1 291 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 167 812.00 | 38 504.00 | | 167 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 812.00 | 38 504.00 | | 167 812.00 |
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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 | 233 905.00 | | | 233 905.00 |
8B Suppliers and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8E Income Taxes | 7 019.00 | 7 019.00 | | 7 019.00 |
UX Other trade receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 225 521.00 | 214 594.00 | 2 260 077.00 | 4 225 521.00 |
VI Group and Associates | 48 842.00 | 48 842.00 | | 48 842.00 |
VJ Loans taken out during the year | 10 968.00 | | | 10 968.00 |
VK Loans repaid during the year | 211 906.00 | | | 211 906.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 690.00 | 25 690.00 | | 25 690.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 194.00 | 283 361.00 | 2 260 077.00 | 4 528 194.00 |
