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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 776 375.00 | 86 275.00 | 1 690 100.00 | 1 776 375.00 |
AP Buildings | 3 241 916.00 | 741 878.00 | 2 500 038.00 | 3 241 916.00 |
AR Technical installations, industrial equipment and tools | 720 459.00 | 504 309.00 | 216 149.00 | 720 459.00 |
BJ TOTAL (I) | 5 738 752.00 | 1 332 463.00 | 4 406 288.00 | 5 738 752.00 |
BX Customers and related accounts | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 1 083 604.00 | | 1 083 604.00 | 1 083 604.00 |
CJ TOTAL (II) | 1 098 728.00 | | 1 098 728.00 | 1 098 728.00 |
CO Grand total (0 to V) | 6 837 480.00 | 1 332 463.00 | 5 505 016.00 | 6 837 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 391 480.00 | | | 1 391 480.00 |
DG Other reserves | 800 937.00 | | | 800 937.00 |
DH Retained earnings | 143 961.00 | | | 143 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 753.00 | | | 488 753.00 |
DJ Investment subsidies | 17 721.00 | | | 17 721.00 |
DL TOTAL (I) | 2 879 854.00 | | | 2 879 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 129.00 | | | 2 290 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 212.00 | | | 156 212.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 168 974.00 | | | 168 974.00 |
EC TOTAL (IV) | 2 625 162.00 | | | 2 625 162.00 |
EE Grand total (I to V) | 5 505 016.00 | | | 5 505 016.00 |
EG Accrued income and payables due within one year | 680 610.00 | | | 680 610.00 |
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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 | 915 133.00 | | 915 133.00 | 915 133.00 |
FJ Net sales | 915 133.00 | | 915 133.00 | 915 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -56 080.00 | |
FR Total operating income (I) | | | 859 052.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | -73 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 084.00 | |
GF Total Operating Expenses (II) | | | 174 958.00 | |
GG - OPERATING RESULT (I - II) | | | 684 093.00 | |
GR Interest and similar expenses | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 17 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HK Income tax | 182 960.00 | | | 182 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 645.00 | | | 864 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 891.00 | | | 375 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 753.00 | | | 488 753.00 |
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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 | 5 723 612.00 | | 15 140.00 | 5 723 612.00 |
I4 DECREASES Grand Total | | | 5 738 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 738 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723 612.00 | | 15 140.00 | 5 723 612.00 |
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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 | 1 102 379.00 | 230 084.00 | | 1 102 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 379.00 | 230 084.00 | | 1 102 379.00 |
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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 | 126 212.00 | 126 212.00 | | 126 212.00 |
8B Suppliers and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8E Income Taxes | 34 390.00 | 34 390.00 | | 34 390.00 |
UX Other trade receivables | 15 124.00 | 15 124.00 | | 15 124.00 |
VH Loans with a maturity of more than one year at origin | 2 290 129.00 | 2 290 129.00 | | 2 290 129.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 468 225.00 | | | 468 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 328.00 | 170 328.00 | | 170 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 124.00 | 15 124.00 | | 15 124.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 539.00 | 2 671 539.00 | | 2 671 539.00 |
