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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 750.00 | 16 648.00 | 300 102.00 | 316 750.00 |
AP Buildings | 2 631 152.00 | 961 834.00 | 1 669 317.00 | 2 631 152.00 |
AR Technical installations, industrial equipment and tools | 97 174.00 | 45 057.00 | 52 116.00 | 97 174.00 |
BJ TOTAL (I) | 3 045 077.00 | 1 023 540.00 | 2 021 536.00 | 3 045 077.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 147 394.00 | | 147 394.00 | 147 394.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 157 576.00 | | 157 576.00 | 157 576.00 |
CO Grand total (0 to V) | 3 202 654.00 | 1 023 540.00 | 2 179 113.00 | 3 202 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -195 870.00 | -195 870.00 | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 531.00 | 192 176.00 | | 171 531.00 |
DL TOTAL (I) | -9 039.00 | 11 605.00 | | -9 039.00 |
DU Loans and Debts from Credit Institutions (3) | 583 493.00 | 916 907.00 | | 583 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 487.00 | 1 038 233.00 | | 1 586 487.00 |
DX Trade payables and related accounts | 16 106.00 | 13 137.00 | | 16 106.00 |
DZ Fixed asset liabilities and related accounts | 2 064.00 | 1 345.00 | | 2 064.00 |
EC TOTAL (IV) | 2 188 152.00 | 1 969 623.00 | | 2 188 152.00 |
EE Grand total (I to V) | 2 179 113.00 | 1 981 229.00 | | 2 179 113.00 |
EG Accrued income and payables due within one year | 1 938 152.00 | 1 386 290.00 | | 1 938 152.00 |
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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 | 349 097.00 | | 349 097.00 | 349 097.00 |
FJ Net sales | 349 097.00 | | 349 097.00 | 349 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 914.00 | |
FW Other purchases and external expenses | | | 52 379.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 768.00 | |
GG - OPERATING RESULT (I - II) | | | 190 146.00 | |
GR Interest and similar expenses | | | 18 449.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 914.00 | 345 540.00 | | 367 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 383.00 | 153 364.00 | | 196 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 531.00 | 192 176.00 | | 171 531.00 |
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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 | 2 902 415.00 | | 294 526.00 | 2 902 415.00 |
I4 DECREASES Grand Total | | 151 864.00 | 3 045 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 864.00 | 3 045 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 415.00 | | 294 526.00 | 2 902 415.00 |
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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 | 1 075 727.00 | 99 512.00 | 151 699.00 | 1 075 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 727.00 | 99 512.00 | 151 699.00 | 1 075 727.00 |
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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 147 394.00 | 147 394.00 | | 147 394.00 |
VG Loans with a maturity of up to one year at origin | 583 333.00 | 333 333.00 | 250 000.00 | 583 333.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 586 487.00 | 1 586 487.00 | | 1 586 487.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 394.00 | 147 394.00 | | 147 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 152.00 | 1 938 152.00 | 250 000.00 | 2 188 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 785.00 | 24 381.00 | | 23 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 633.00 | 863.00 | | 19 633.00 |
ST Other accounts | 32 746.00 | 18 332.00 | | 32 746.00 |
YW Business tax | 2 089.00 | 2 110.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 874.00 | 26 491.00 | | 25 874.00 |
YY Amount of VAT collected | 69 820.00 | 69 107.00 | | 69 820.00 |
YZ Total deductible VAT on goods and services | 8 058.00 | 1 933.00 | | 8 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 379.00 | 19 195.00 | | 52 379.00 |
