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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 739 367.00 | | 739 367.00 | 739 367.00 |
AP Buildings | 4 816 730.00 | 1 575 906.00 | 3 240 823.00 | 4 816 730.00 |
AR Technical installations, industrial equipment and tools | 908 478.00 | 376 155.00 | 532 322.00 | 908 478.00 |
BJ TOTAL (I) | 6 464 576.00 | 1 952 062.00 | 4 512 514.00 | 6 464 576.00 |
BZ Other receivables | 34 300.00 | | 34 300.00 | 34 300.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 34 388.00 | | 34 388.00 | 34 388.00 |
CO Grand total (0 to V) | 6 498 964.00 | 1 952 062.00 | 4 546 902.00 | 6 498 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 800.00 | | | 1 313 800.00 |
DH Retained earnings | -349 326.00 | | | -349 326.00 |
DL TOTAL (I) | 964 473.00 | | | 964 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 506.00 | | | 3 552 506.00 |
DY Tax and social security liabilities | 29 923.00 | | | 29 923.00 |
EC TOTAL (IV) | 3 582 429.00 | | | 3 582 429.00 |
EE Grand total (I to V) | 4 546 902.00 | | | 4 546 902.00 |
EG Accrued income and payables due within one year | 365 972.00 | | | 365 972.00 |
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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 | 352 030.00 | | 352 030.00 | 352 030.00 |
FJ Net sales | 352 030.00 | | 352 030.00 | 352 030.00 |
FR Total operating income (I) | | | 352 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 713.00 | |
GF Total Operating Expenses (II) | | | 332 713.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 19 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 030.00 | | | 352 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 029.00 | | | 352 029.00 |
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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 | 6 464 576.00 | | | 6 464 576.00 |
I4 DECREASES Grand Total | | | 6 464 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 576.00 | | | 6 464 576.00 |
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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 | 1 619 348.00 | 332 714.00 | | 1 619 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 348.00 | 332 714.00 | | 1 619 348.00 |
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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 | 3 224 675.00 | 336 049.00 | 2 888 626.00 | 3 224 675.00 |
VI Group and Associates | 327 831.00 | | 327 831.00 | 327 831.00 |
VK Loans repaid during the year | 332 713.00 | | | 332 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 34 300.00 | | 34 300.00 |
VW VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 429.00 | 365 972.00 | 3 216 457.00 | 3 582 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 29 922.00 | | | 29 922.00 |
