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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 271 163.00 | 728 082.00 | 543 080.00 | 1 271 163.00 |
AR Technical installations, industrial equipment and tools | 109 992.00 | 39 288.00 | 70 703.00 | 109 992.00 |
BJ TOTAL (I) | 1 389 484.00 | 767 371.00 | 622 113.00 | 1 389 484.00 |
BX Customers and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 114 403.00 | | 114 403.00 | 114 403.00 |
CJ TOTAL (II) | 157 923.00 | | 157 923.00 | 157 923.00 |
CO Grand total (0 to V) | 1 547 407.00 | 767 371.00 | 780 036.00 | 1 547 407.00 |
CU Other investments | 8 329.00 | | 8 329.00 | 8 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 892.00 | 83 251.00 | | 134 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 368.00 | 51 641.00 | | 57 368.00 |
DJ Investment subsidies | 62 731.00 | 69 751.00 | | 62 731.00 |
DL TOTAL (I) | 263 242.00 | 212 893.00 | | 263 242.00 |
DU Loans and Debts from Credit Institutions (3) | 448 673.00 | 554 178.00 | | 448 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 64 567.00 | | 44 567.00 |
DX Trade payables and related accounts | 21 231.00 | 14 293.00 | | 21 231.00 |
DY Tax and social security liabilities | 2 322.00 | 4 260.00 | | 2 322.00 |
EC TOTAL (IV) | 516 794.00 | 637 299.00 | | 516 794.00 |
EE Grand total (I to V) | 780 036.00 | 850 193.00 | | 780 036.00 |
EG Accrued income and payables due within one year | 167 058.00 | 192 513.00 | | 167 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 116.00 | | |
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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 | 170 240.00 | | 170 240.00 | 170 240.00 |
FJ Net sales | 170 240.00 | | 170 240.00 | 170 240.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 170 240.00 | |
FW Other purchases and external expenses | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 802.00 | |
GF Total Operating Expenses (II) | | | 90 139.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 763.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 020.00 | 7 020.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HK Income tax | 14 719.00 | 13 200.00 | | 14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 023.00 | 247 648.00 | | 178 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 654.00 | 196 006.00 | | 120 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 368.00 | 51 641.00 | | 57 368.00 |
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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 | 1 389 361.00 | | 123.00 | 1 389 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | | 1 389 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 155.00 | | | 1 381 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206.00 | | 123.00 | 8 206.00 |
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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 | 699 569.00 | 67 802.00 | | 699 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 569.00 | 67 802.00 | | 699 569.00 |
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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 14 836.00 | 14 836.00 | | 14 836.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 448 673.00 | 98 937.00 | 270 703.00 | 448 673.00 |
VI Group and Associates | 44 567.00 | 44 567.00 | | 44 567.00 |
VK Loans repaid during the year | 89 458.00 | | | 89 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 519.00 | 23 519.00 | | 23 519.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 794.00 | 167 058.00 | 270 703.00 | 516 794.00 |
