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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 911.00 | 6 911.00 | | 6 911.00 |
AN Land | 5 149.00 | | 5 149.00 | 5 149.00 |
AP Buildings | 796 857.00 | 435 686.00 | 361 171.00 | 796 857.00 |
AR Technical installations, industrial equipment and tools | 236 601.00 | 218 999.00 | 17 601.00 | 236 601.00 |
AT Other tangible assets | 57 064.00 | 56 072.00 | 991.00 | 57 064.00 |
BJ TOTAL (I) | 1 102 584.00 | 717 670.00 | 384 914.00 | 1 102 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 27 430.00 | | 27 430.00 | 27 430.00 |
CO Grand total (0 to V) | 1 130 014.00 | 717 670.00 | 412 344.00 | 1 130 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 10 837.00 | 10 837.00 | | 10 837.00 |
DH Retained earnings | -57 672.00 | | | -57 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | -57 672.00 | | 24 593.00 |
DL TOTAL (I) | 91 064.00 | 66 471.00 | | 91 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 865.00 | 349 514.00 | | 238 865.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 392.00 | 6 620.00 | | 7 392.00 |
DY Tax and social security liabilities | 70 022.00 | 51 194.00 | | 70 022.00 |
EC TOTAL (IV) | 321 279.00 | 407 329.00 | | 321 279.00 |
EE Grand total (I to V) | 412 344.00 | 473 800.00 | | 412 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 431 641.00 | | 431 641.00 | 431 641.00 |
FJ Net sales | 431 641.00 | | 431 641.00 | 431 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 431 641.00 | |
FS Purchases of goods (including customs duties) | | | 7 652.00 | |
FW Other purchases and external expenses | | | 86 124.00 | |
FX Taxes, duties, and similar payments | | | 186 850.00 | |
FY Salaries and Wages | | | 64 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GF Total Operating Expenses (II) | | | 404 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 867.00 | 309 945.00 | | 431 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 274.00 | 367 618.00 | | 407 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 593.00 | -57 672.00 | | 24 593.00 |
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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 | 1 102 584.00 | | | 1 102 584.00 |
I4 DECREASES Grand Total | | | 1 102 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 673.00 | | | 1 095 673.00 |
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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 | 672 423.00 | 45 248.00 | | 672 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 512.00 | 45 248.00 | | 665 512.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 238 865.00 | 238 865.00 | | 238 865.00 |
VM Income taxes | 10 695.00 | | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991.00 | 14 991.00 | | 14 991.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 280.00 | 316 280.00 | | 316 280.00 |
