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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 956 158.00 | 1 463 045.00 | 4 493 112.00 | 5 956 158.00 |
AR Technical installations, industrial equipment and tools | 782 032.00 | 346 909.00 | 435 122.00 | 782 032.00 |
AT Other tangible assets | 1 191 498.00 | 691 279.00 | 500 219.00 | 1 191 498.00 |
BJ TOTAL (I) | 8 129 689.00 | 2 501 235.00 | 5 628 453.00 | 8 129 689.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 64 382.00 | | 64 382.00 | 64 382.00 |
CD Marketable securities | 497 666.00 | | 497 666.00 | 497 666.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CJ TOTAL (II) | 624 893.00 | | 624 893.00 | 624 893.00 |
CO Grand total (0 to V) | 8 754 583.00 | 2 501 235.00 | 6 253 347.00 | 8 754 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 7 173.00 | | | 7 173.00 |
DG Other reserves | 80 109.00 | | | 80 109.00 |
DH Retained earnings | -176 824.00 | | | -176 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 430.00 | | | 116 430.00 |
DJ Investment subsidies | 251 399.00 | | | 251 399.00 |
DL TOTAL (I) | 1 978 288.00 | | | 1 978 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 435.00 | | | 3 626 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 578.00 | | | 301 578.00 |
DX Trade payables and related accounts | 46 348.00 | | | 46 348.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EA Other liabilities | 56 619.00 | | | 56 619.00 |
EB Prepaid income (2) | 242 403.00 | | | 242 403.00 |
EC TOTAL (IV) | 4 275 059.00 | | | 4 275 059.00 |
EE Grand total (I to V) | 6 253 347.00 | | | 6 253 347.00 |
EG Accrued income and payables due within one year | 1 295 769.00 | | | 1 295 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 008.00 | | | 19 008.00 |
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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 | 825 225.00 | | 825 225.00 | 825 225.00 |
FJ Net sales | 825 225.00 | | 825 225.00 | 825 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 188 751.00 | |
FR Total operating income (I) | | | 1 028 318.00 | |
FW Other purchases and external expenses | | | 122 460.00 | |
FX Taxes, duties, and similar payments | | | 144 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 669.00 | |
GF Total Operating Expenses (II) | | | 797 735.00 | |
GG - OPERATING RESULT (I - II) | | | 230 582.00 | |
GR Interest and similar expenses | | | 89 665.00 | |
GU Total financial expenses (VI) | | | 89 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 341.00 | | | 14 341.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HB Exceptional income from capital transactions | 34 813.00 | | | 34 813.00 |
HD Total exceptional income (VII) | 36 998.00 | | | 36 998.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 145.00 | | | 33 145.00 |
HK Income tax | 57 632.00 | | | 57 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 316.00 | | | 1 065 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 886.00 | | | 948 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 430.00 | | | 116 430.00 |
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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 | 8 090 671.00 | | | 8 090 671.00 |
I4 DECREASES Grand Total | | | 8 129 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 129 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090 671.00 | | | 8 090 671.00 |
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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 | 1 970 565.00 | 530 670.00 | | 1 970 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 565.00 | 530 670.00 | | 1 970 565.00 |
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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 | 8 939.00 | 8 939.00 | | 8 939.00 |
8B Suppliers and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 578.00 | 303 578.00 | | 303 578.00 |
8L Deferred income | 242 403.00 | 242 403.00 | | 242 403.00 |
VG Loans with a maturity of up to one year at origin | 27 989.00 | 27 989.00 | | 27 989.00 |
VH Loans with a maturity of more than one year at origin | 3 598 446.00 | 664 838.00 | 2 194 495.00 | 3 598 446.00 |
VK Loans repaid during the year | 681 622.00 | | | 681 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 302.00 | 68 302.00 | | 68 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 378.00 | 1 295 770.00 | 2 194 495.00 | 4 229 378.00 |
