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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AN Land | 202 060.00 | 58 896.00 | 143 164.00 | 202 060.00 |
AP Buildings | 541 903.00 | 405 492.00 | 136 411.00 | 541 903.00 |
AR Technical installations, industrial equipment and tools | 4 339 474.00 | 3 338 397.00 | 1 001 078.00 | 4 339 474.00 |
AT Other tangible assets | 15 172.00 | 13 528.00 | 1 644.00 | 15 172.00 |
AV Fixed assets in progress | 84 600.00 | | 84 600.00 | 84 600.00 |
BH Other financial assets | 3 470.00 | 116.00 | 3 355.00 | 3 470.00 |
BJ TOTAL (I) | 5 193 368.00 | 3 819 778.00 | 1 373 590.00 | 5 193 368.00 |
BX Customers and related accounts | 20 702.00 | | 20 702.00 | 20 702.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 69 377.00 | | 69 377.00 | 69 377.00 |
CH Prepaid expenses | 78 108.00 | | 78 108.00 | 78 108.00 |
CJ TOTAL (II) | 201 014.00 | | 201 014.00 | 201 014.00 |
CO Grand total (0 to V) | 5 394 382.00 | 3 819 778.00 | 1 574 604.00 | 5 394 382.00 |
CU Other investments | 3 338.00 | | 3 338.00 | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 10 189.00 | 9 829.00 | | 10 189.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 149 085.00 | 142 289.00 | | 149 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | 7 155.00 | | 13 964.00 |
DL TOTAL (I) | 494 381.00 | 480 417.00 | | 494 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 000.00 | 787 000.00 | | 841 000.00 |
DX Trade payables and related accounts | 201 963.00 | 102 949.00 | | 201 963.00 |
DY Tax and social security liabilities | 7 859.00 | 52 016.00 | | 7 859.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 99 879.00 | | 29 400.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 1 080 222.00 | 1 341 844.00 | | 1 080 222.00 |
EE Grand total (I to V) | 1 574 604.00 | 1 822 261.00 | | 1 574 604.00 |
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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 | 1 138 001.00 | | 1 138 001.00 | 1 138 001.00 |
FJ Net sales | 1 138 001.00 | | 1 138 001.00 | 1 138 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 138 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 845 322.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 595.00 | |
GG - OPERATING RESULT (I - II) | | | 44 053.00 | |
GR Interest and similar expenses | | | 23 122.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HK Income tax | 6 982.00 | 3 578.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 968.00 | 1 052 749.00 | | 1 138 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 004.00 | 1 045 593.00 | | 1 125 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | 7 155.00 | | 13 964.00 |
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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 | 5 138 699.00 | | 134 156.00 | 5 138 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 6 808.00 | |
I4 DECREASES Grand Total | | 79 487.00 | 5 193 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 182.00 | 5 183 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 236.00 | | 134 156.00 | 5 128 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
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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 | 3 697 413.00 | 200 322.00 | 78 072.00 | 3 697 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 063.00 | 200 322.00 | 78 072.00 | 3 694 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 841 000.00 | 841 000.00 | | 841 000.00 |
8B Suppliers and Related Accounts | 201 963.00 | 201 963.00 | | 201 963.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 20 702.00 | | | 20 702.00 |
VB VAT | 26 098.00 | | | 26 098.00 |
VN Other taxes, similar payments | 45.00 | | | 45.00 |
VP Miscellaneous | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 78 108.00 | | | 78 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 107.00 | 135 107.00 | | 135 107.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 222.00 | 1 080 222.00 | | 1 080 222.00 |
