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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 039.00 | 138 643.00 | 124 396.00 | 263 039.00 |
AR Technical installations, industrial equipment and tools | 884 025.00 | 643 662.00 | 240 363.00 | 884 025.00 |
AT Other tangible assets | 3 845.00 | 2 418.00 | 1 427.00 | 3 845.00 |
BJ TOTAL (I) | 1 150 910.00 | 784 724.00 | 366 186.00 | 1 150 910.00 |
BX Customers and related accounts | 89 843.00 | | 89 843.00 | 89 843.00 |
BZ Other receivables | 213 674.00 | | 213 674.00 | 213 674.00 |
CF Cash and cash equivalents | 71 692.00 | | 71 692.00 | 71 692.00 |
CJ TOTAL (II) | 375 208.00 | | 375 208.00 | 375 208.00 |
CO Grand total (0 to V) | 1 526 118.00 | 784 724.00 | 741 394.00 | 1 526 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DH Retained earnings | 214 921.00 | 289 004.00 | | 214 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 485.00 | 75 917.00 | | 77 485.00 |
DL TOTAL (I) | 305 166.00 | 377 681.00 | | 305 166.00 |
DU Loans and Debts from Credit Institutions (3) | 419 069.00 | 503 959.00 | | 419 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 13 264.00 | | 12 850.00 |
DX Trade payables and related accounts | 4 068.00 | 6 968.00 | | 4 068.00 |
DY Tax and social security liabilities | 240.00 | 2 757.00 | | 240.00 |
EC TOTAL (IV) | 436 228.00 | 526 948.00 | | 436 228.00 |
EE Grand total (I to V) | 741 394.00 | 904 628.00 | | 741 394.00 |
EG Accrued income and payables due within one year | 100 022.00 | 107 555.00 | | 100 022.00 |
EI Including equity loans | 12 850.00 | | | 12 850.00 |
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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 | 195 093.00 | | 195 093.00 | 195 093.00 |
FJ Net sales | 195 093.00 | | 195 093.00 | 195 093.00 |
FR Total operating income (I) | | | 195 093.00 | |
FW Other purchases and external expenses | | | 14 835.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 195.00 | |
GF Total Operating Expenses (II) | | | 88 326.00 | |
GG - OPERATING RESULT (I - II) | | | 106 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 973.00 | 22 640.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 610.00 | 206 772.00 | | 197 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 125.00 | 130 855.00 | | 120 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 485.00 | 75 917.00 | | 77 485.00 |
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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 | 1 150 910.00 | | | 1 150 910.00 |
I4 DECREASES Grand Total | | | 1 150 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 910.00 | | | 1 150 910.00 |
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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 | 713 529.00 | 71 195.00 | | 713 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 529.00 | 71 195.00 | | 713 529.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 89 843.00 | 89 843.00 | | 89 843.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VC Group and associates | 211 170.00 | 211 170.00 | | 211 170.00 |
VH Loans with a maturity of more than one year at origin | 419 069.00 | 82 863.00 | 336 206.00 | 419 069.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VK Loans repaid during the year | 80 809.00 | | | 80 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 517.00 | 303 517.00 | | 303 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 228.00 | 100 022.00 | 336 206.00 | 436 228.00 |
