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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308.00 | 308.00 | | 308.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 928 828.00 | 109 008.00 | 819 820.00 | 928 828.00 |
AR Technical installations, industrial equipment and tools | 314 968.00 | 91 084.00 | 223 884.00 | 314 968.00 |
AT Other tangible assets | 36 675.00 | 2 335.00 | 34 340.00 | 36 675.00 |
AV Fixed assets in progress | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 1 378 772.00 | 202 735.00 | 1 176 037.00 | 1 378 772.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 16 282.00 | | 16 282.00 | 16 282.00 |
CO Grand total (0 to V) | 1 395 054.00 | 202 735.00 | 1 192 319.00 | 1 395 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -140 699.00 | | | -140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | | | 11 592.00 |
DL TOTAL (I) | 470 893.00 | | | 470 893.00 |
DU Loans and Debts from Credit Institutions (3) | 703 767.00 | | | 703 767.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 10 554.00 | | | 10 554.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EB Prepaid income (2) | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 721 426.00 | | | 721 426.00 |
EE Grand total (I to V) | 1 192 319.00 | | | 1 192 319.00 |
EG Accrued income and payables due within one year | 1 111.00 | | | 1 111.00 |
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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 | 215 267.00 | | 215 267.00 | 215 267.00 |
FJ Net sales | 215 267.00 | | 215 267.00 | 215 267.00 |
FR Total operating income (I) | | | 215 267.00 | |
FU Purchases of raw materials and other supplies | | | 53 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 37 506.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 27 865.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 350.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 185 880.00 | |
GG - OPERATING RESULT (I - II) | | | 29 387.00 | |
GR Interest and similar expenses | | | 23 978.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 207.00 | | | 6 207.00 |
HD Total exceptional income (VII) | 6 207.00 | | | 6 207.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 474.00 | | | 221 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 882.00 | | | 209 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | | | 11 592.00 |
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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 | 1 304 621.00 | | 181 246.00 | 1 304 621.00 |
I4 DECREASES Grand Total | 107 094.00 | | 1 378 773.00 | 107 094.00 |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 094.00 | | 1 378 465.00 | 107 094.00 |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 313.00 | | 181 246.00 | 1 304 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 094.00 | | | 107 094.00 |
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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 | 143 385.00 | 59 350.00 | | 143 385.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 077.00 | 59 350.00 | | 143 077.00 |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 3 936.00 | | | 3 936.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 703 767.00 | 59 002.00 | 644 765.00 | 703 767.00 |
VJ Loans taken out during the year | 87 395.00 | | | 87 395.00 |
VK Loans repaid during the year | 46 697.00 | | | 46 697.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524.00 | 7 259.00 | 1 265.00 | 8 524.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 105.00 | 76 340.00 | 644 765.00 | 721 105.00 |
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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 |
9Z Other taxes, duties, and similar payments | 95.00 | | | 95.00 |
ST Other accounts | 37 506.00 | | | 37 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 506.00 | | | 37 506.00 |
