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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 402 936.00 | 166 993.00 | 235 943.00 | 402 936.00 |
AP Buildings | 246 884.00 | 181 084.00 | 65 800.00 | 246 884.00 |
AR Technical installations, industrial equipment and tools | 2 708 247.00 | 2 497 043.00 | 211 204.00 | 2 708 247.00 |
BJ TOTAL (I) | 3 403 803.00 | 2 845 121.00 | 558 682.00 | 3 403 803.00 |
BX Customers and related accounts | 161 281.00 | | 161 281.00 | 161 281.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 1 301 923.00 | | 1 301 923.00 | 1 301 923.00 |
CJ TOTAL (II) | 1 484 888.00 | | 1 484 888.00 | 1 484 888.00 |
CO Grand total (0 to V) | 4 888 692.00 | 2 845 121.00 | 2 043 570.00 | 4 888 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 53 088.00 | 53 088.00 | | 53 088.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 300 317.00 | 1 293 722.00 | | 1 300 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 984.00 | 196 595.00 | | 285 984.00 |
DL TOTAL (I) | 1 824 190.00 | 1 728 205.00 | | 1 824 190.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 874.00 | | | 66 874.00 |
DX Trade payables and related accounts | 60 255.00 | 4 547.00 | | 60 255.00 |
DY Tax and social security liabilities | 72 251.00 | 11 818.00 | | 72 251.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 199 380.00 | 18 448.00 | | 199 380.00 |
EE Grand total (I to V) | 2 043 570.00 | 1 766 654.00 | | 2 043 570.00 |
EI Including equity loans | 66 874.00 | | | 66 874.00 |
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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 | 652 265.00 | | 652 265.00 | 652 265.00 |
FJ Net sales | 652 265.00 | | 652 265.00 | 652 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 266.00 | |
FW Other purchases and external expenses | | | 101 080.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142 802.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 262 587.00 | |
GG - OPERATING RESULT (I - II) | | | 389 679.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 34 473.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 67 882.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 102 356.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 987.00 | 1 000.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 42 627.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 63 627.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 38 728.00 | | 12.00 |
HK Income tax | 103 110.00 | 79 618.00 | | 103 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 266.00 | 717 062.00 | | 653 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 282.00 | 520 466.00 | | 367 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 984.00 | 196 595.00 | | 285 984.00 |
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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 | 3 372 268.00 | | 31 535.00 | 3 372 268.00 |
I4 DECREASES Grand Total | | | 3 403 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 533.00 | | 31 535.00 | 3 326 533.00 |
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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 | 2 702 318.00 | 142 802.00 | | 2 702 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 318.00 | 142 802.00 | | 2 702 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 60 255.00 | 60 255.00 | | 60 255.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 63 110.00 | 63 110.00 | | 63 110.00 |
UX Other trade receivables | 161 281.00 | | | 161 281.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 21 158.00 | | | 21 158.00 |
VI Group and Associates | 66 874.00 | 66 874.00 | | 66 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 965.00 | 182 965.00 | | 182 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 380.00 | 199 380.00 | | 199 380.00 |
