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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 653.00 | | 367 653.00 | 367 653.00 |
AP Buildings | 4 047 692.00 | 3 188 984.00 | 858 708.00 | 4 047 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 380 778.00 | 32 222.00 | 413 000.00 |
AT Other tangible assets | 342 885.00 | 276 314.00 | 66 572.00 | 342 885.00 |
BJ TOTAL (I) | 5 474 626.00 | 3 846 076.00 | 1 628 550.00 | 5 474 626.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 6 283 679.00 | | 6 283 679.00 | 6 283 679.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 6 308 180.00 | | 6 308 180.00 | 6 308 180.00 |
CO Grand total (0 to V) | 11 782 805.00 | 3 846 076.00 | 7 936 729.00 | 11 782 805.00 |
CU Other investments | 303 395.00 | | 303 395.00 | 303 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 7 408 733.00 | 7 223 417.00 | | 7 408 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 784.00 | 185 316.00 | | 179 784.00 |
DL TOTAL (I) | 7 789 816.00 | 7 610 033.00 | | 7 789 816.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 285.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 106 500.00 | | 106 500.00 |
DX Trade payables and related accounts | 30 169.00 | 6 267.00 | | 30 169.00 |
DY Tax and social security liabilities | 9 913.00 | 30 379.00 | | 9 913.00 |
EC TOTAL (IV) | 146 913.00 | 143 431.00 | | 146 913.00 |
EE Grand total (I to V) | 7 936 729.00 | 7 753 464.00 | | 7 936 729.00 |
EG Accrued income and payables due within one year | 40 413.00 | 36 931.00 | | 40 413.00 |
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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 | 541 793.00 | | 541 793.00 | 541 793.00 |
FJ Net sales | 541 793.00 | | 541 793.00 | 541 793.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 795.00 | |
FW Other purchases and external expenses | | | 44 034.00 | |
FX Taxes, duties, and similar payments | | | 96 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 358.00 | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 356 477.00 | |
GG - OPERATING RESULT (I - II) | | | 185 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 439.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 63 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 458.00 | 72 012.00 | | 69 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 718.00 | 610 449.00 | | 605 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 935.00 | 425 134.00 | | 425 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 784.00 | 185 316.00 | | 179 784.00 |
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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 | 5 474 626.00 | | | 5 474 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 395.00 | |
I4 DECREASES Grand Total | | | 5 474 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 171 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 231.00 | | | 5 171 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 395.00 | | | 303 395.00 |
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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 | 3 709 718.00 | 136 358.00 | | 3 709 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 718.00 | 136 358.00 | | 3 709 718.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
8B Suppliers and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | 24 500.00 | | 24 500.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 913.00 | 40 413.00 | 106 500.00 | 146 913.00 |
