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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 872 764.00 | 499 314.00 | 373 449.00 | 872 764.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 8 727.00 | 730.00 | 9 457.00 |
BJ TOTAL (I) | 882 220.00 | 508 041.00 | 374 179.00 | 882 220.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 60 280.00 | | 60 280.00 | 60 280.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 92 170.00 | | 92 170.00 | 92 170.00 |
CO Grand total (0 to V) | 974 391.00 | 508 041.00 | 466 350.00 | 974 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 849.00 | 127 917.00 | | 161 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 140.00 | 73 932.00 | | 60 140.00 |
DL TOTAL (I) | 223 088.00 | 202 949.00 | | 223 088.00 |
DU Loans and Debts from Credit Institutions (3) | 177 992.00 | 263 028.00 | | 177 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 63 168.00 | 65 339.00 | | 63 168.00 |
DY Tax and social security liabilities | 747.00 | 28 121.00 | | 747.00 |
EC TOTAL (IV) | 243 262.00 | 356 487.00 | | 243 262.00 |
EE Grand total (I to V) | 466 350.00 | 559 436.00 | | 466 350.00 |
EG Accrued income and payables due within one year | 154 160.00 | 180 942.00 | | 154 160.00 |
EI Including equity loans | 1 355.00 | | | 1 355.00 |
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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 | 155 994.00 | | 155 994.00 | 155 994.00 |
FJ Net sales | 155 994.00 | | 155 994.00 | 155 994.00 |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 166 032.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 236.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 442.00 | |
GG - OPERATING RESULT (I - II) | | | 82 590.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 15 882.00 | 21 868.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 033.00 | 171 082.00 | | 166 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 893.00 | 97 150.00 | | 105 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 140.00 | 73 932.00 | | 60 140.00 |
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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 | 882 220.00 | | | 882 220.00 |
I4 DECREASES Grand Total | | | 882 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 220.00 | | | 882 220.00 |
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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 | 460 805.00 | 47 236.00 | | 460 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 805.00 | 47 236.00 | | 460 805.00 |
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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 | 63 168.00 | 63 168.00 | | 63 168.00 |
UX Other trade receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VH Loans with a maturity of more than one year at origin | 177 992.00 | 88 890.00 | 89 102.00 | 177 992.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 83 871.00 | | | 83 871.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 870.00 | 31 870.00 | | 31 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 262.00 | 154 160.00 | 89 102.00 | 243 262.00 |
