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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 963.00 | 12 687.00 | 17 275.00 | 29 963.00 |
AP Buildings | 4 248 444.00 | 1 445 449.00 | 2 802 995.00 | 4 248 444.00 |
AR Technical installations, industrial equipment and tools | 398 082.00 | 284 115.00 | 113 966.00 | 398 082.00 |
BJ TOTAL (I) | 4 676 490.00 | 1 742 252.00 | 2 934 238.00 | 4 676 490.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 287 300.00 | | 287 300.00 | 287 300.00 |
CJ TOTAL (II) | 288 092.00 | | 288 092.00 | 288 092.00 |
CO Grand total (0 to V) | 4 964 583.00 | 1 742 252.00 | 3 222 330.00 | 4 964 583.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 291.00 | | | 6 291.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 694 685.00 | | | 1 694 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 641.00 | | | 402 641.00 |
DL TOTAL (I) | 2 104 718.00 | | | 2 104 718.00 |
DU Loans and Debts from Credit Institutions (3) | 530 750.00 | | | 530 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 164.00 | | | 571 164.00 |
DX Trade payables and related accounts | 9 215.00 | | | 9 215.00 |
DY Tax and social security liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 1 117 612.00 | | | 1 117 612.00 |
EE Grand total (I to V) | 3 222 330.00 | | | 3 222 330.00 |
EG Accrued income and payables due within one year | 1 117 612.00 | | | 1 117 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 815 805.00 | | 815 805.00 | 815 805.00 |
FJ Net sales | 815 805.00 | | 815 805.00 | 815 805.00 |
FR Total operating income (I) | | | 815 805.00 | |
FW Other purchases and external expenses | | | 4 756.00 | |
FX Taxes, duties, and similar payments | | | 48 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 642.00 | |
GG - OPERATING RESULT (I - II) | | | 569 162.00 | |
GR Interest and similar expenses | | | 27 315.00 | |
GU Total financial expenses (VI) | | | 27 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 206.00 | | | 139 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 805.00 | | | 815 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 164.00 | | | 413 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 641.00 | | | 402 641.00 |
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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 | 4 676 490.00 | | | 4 676 490.00 |
I4 DECREASES Grand Total | | | 4 676 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 490.00 | | | 4 676 490.00 |
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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 | 1 549 117.00 | 193 134.00 | | 1 549 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 117.00 | 193 134.00 | | 1 549 117.00 |
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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 | 192 755.00 | 192 755.00 | | 192 755.00 |
8B Suppliers and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 530 611.00 | 530 611.00 | | 530 611.00 |
VI Group and Associates | 378 408.00 | 378 408.00 | | 378 408.00 |
VK Loans repaid during the year | 620 737.00 | | | 620 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 612.00 | 1 117 612.00 | | 1 117 612.00 |
