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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 501.00 | | 113 501.00 | 113 501.00 |
AP Buildings | 1 703 310.00 | 575 509.00 | 1 127 801.00 | 1 703 310.00 |
AR Technical installations, industrial equipment and tools | 933 956.00 | 840 656.00 | 93 300.00 | 933 956.00 |
AT Other tangible assets | 5 981.00 | 5 981.00 | | 5 981.00 |
AV Fixed assets in progress | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 2 800 268.00 | 1 422 146.00 | 1 378 122.00 | 2 800 268.00 |
BX Customers and related accounts | 37 783.00 | | 37 783.00 | 37 783.00 |
BZ Other receivables | 153 788.00 | | 153 788.00 | 153 788.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 197 276.00 | | 197 276.00 | 197 276.00 |
CO Grand total (0 to V) | 2 997 544.00 | 1 422 146.00 | 1 575 398.00 | 2 997 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 3 460.00 | | 3 460.00 |
DG Other reserves | 705 273.00 | 504 729.00 | | 705 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 460.00 | 200 544.00 | | 227 460.00 |
DL TOTAL (I) | 970 794.00 | 743 333.00 | | 970 794.00 |
DU Loans and Debts from Credit Institutions (3) | 345 878.00 | 627 385.00 | | 345 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 639.00 | 222 148.00 | | 212 639.00 |
DX Trade payables and related accounts | 30 605.00 | 4 749.00 | | 30 605.00 |
DY Tax and social security liabilities | 14 435.00 | 25 281.00 | | 14 435.00 |
EB Prepaid income (2) | 1 047.00 | 1 043.00 | | 1 047.00 |
EC TOTAL (IV) | 604 604.00 | 880 605.00 | | 604 604.00 |
EE Grand total (I to V) | 1 575 398.00 | 1 623 938.00 | | 1 575 398.00 |
EG Accrued income and payables due within one year | 400 693.00 | 367 545.00 | | 400 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 831.00 | |
FJ Net sales | | | 539 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 250.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 571 317.00 | |
FW Other purchases and external expenses | | | 31 776.00 | |
FX Taxes, duties, and similar payments | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 232.00 | |
GG - OPERATING RESULT (I - II) | | | 314 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GU Total financial expenses (VI) | | | 19 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 447.00 | 58 858.00 | | 67 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 527.00 | 585 655.00 | | 571 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 067.00 | 385 110.00 | | 344 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 460.00 | 200 544.00 | | 227 460.00 |
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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 | 2 756 748.00 | | 43 520.00 | 2 756 748.00 |
I4 DECREASES Grand Total | | | 2 800 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 748.00 | | 43 520.00 | 2 756 748.00 |
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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 | 1 226 378.00 | 195 768.00 | | 1 226 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 378.00 | 195 768.00 | | 1 226 378.00 |
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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 | 30 605.00 | 30 605.00 | | 30 605.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 37 783.00 | 37 783.00 | | 37 783.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VC Group and associates | 148 944.00 | 148 944.00 | | 148 944.00 |
VG Loans with a maturity of up to one year at origin | 345 878.00 | 289 146.00 | 56 732.00 | 345 878.00 |
VH Loans with a maturity of more than one year at origin | 187 179.00 | 40 000.00 | 147 179.00 | 187 179.00 |
VI Group and Associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VK Loans repaid during the year | 281 507.00 | | | 281 507.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 389.00 | 193 389.00 | | 193 389.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 604.00 | 400 693.00 | 203 911.00 | 604 604.00 |
