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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 116.00 | | 328 116.00 | 328 116.00 |
AP Buildings | 4 242 244.00 | 547 252.00 | 3 694 992.00 | 4 242 244.00 |
AR Technical installations, industrial equipment and tools | 1 056 169.00 | 310 566.00 | 745 602.00 | 1 056 169.00 |
AT Other tangible assets | 38 180.00 | 10 756.00 | 27 424.00 | 38 180.00 |
BJ TOTAL (I) | 5 664 708.00 | 868 574.00 | 4 796 133.00 | 5 664 708.00 |
BX Customers and related accounts | 117 043.00 | | 117 043.00 | 117 043.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 871 955.00 | | 871 955.00 | 871 955.00 |
CH Prepaid expenses | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 1 008 385.00 | | 1 008 385.00 | 1 008 385.00 |
CO Grand total (0 to V) | 6 673 093.00 | 868 574.00 | 5 804 519.00 | 6 673 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 737.00 | 685.00 | | 737.00 |
DG Other reserves | 14 002.00 | 13 008.00 | | 14 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 1 047.00 | | -30.00 |
DL TOTAL (I) | 3 014 709.00 | 3 014 739.00 | | 3 014 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 257.00 | 2 901 606.00 | | 2 761 257.00 |
DX Trade payables and related accounts | 9 046.00 | 30 284.00 | | 9 046.00 |
DY Tax and social security liabilities | 19 507.00 | 14 868.00 | | 19 507.00 |
EC TOTAL (IV) | 2 789 810.00 | 2 946 759.00 | | 2 789 810.00 |
EE Grand total (I to V) | 5 804 519.00 | 5 961 498.00 | | 5 804 519.00 |
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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 | 363 793.00 | | 363 793.00 | 363 793.00 |
FJ Net sales | 363 793.00 | | 363 793.00 | 363 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 390.00 | |
FW Other purchases and external expenses | | | 17 582.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 031.00 | |
GF Total Operating Expenses (II) | | | 323 634.00 | |
GG - OPERATING RESULT (I - II) | | | 41 755.00 | |
GR Interest and similar expenses | | | 41 705.00 | |
GU Total financial expenses (VI) | | | 41 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 1 340.00 | | 1 595.00 |
HA Exceptional income from management transactions | | 1 705.00 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 705.00 | | 14.00 |
HE Exceptional expenses on management operations | 95.00 | 1 441.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 441.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 264.00 | | -81.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 404.00 | 374 649.00 | | 365 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 434.00 | 373 603.00 | | 365 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | 1 047.00 | | -30.00 |
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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 | 5 663 528.00 | | 1 180.00 | 5 663 528.00 |
I4 DECREASES Grand Total | | | 5 664 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 664 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663 528.00 | | 1 180.00 | 5 663 528.00 |
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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 | 572 543.00 | 296 031.00 | | 572 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 543.00 | 296 031.00 | | 572 543.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
UX Other trade receivables | 117 043.00 | 117 043.00 | | 117 043.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 761 209.00 | 145 046.00 | 590 278.00 | 2 761 209.00 |
VK Loans repaid during the year | 140 105.00 | | | 140 105.00 |
VS Prepaid expenses | 17 879.00 | 17 879.00 | | 17 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 430.00 | 136 430.00 | | 136 430.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 810.00 | 173 647.00 | 590 278.00 | 2 789 810.00 |
