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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 61 692.00 | 736 904.00 | 798 596.00 |
AP Buildings | 1 416 405.00 | 101 096.00 | 1 315 309.00 | 1 416 405.00 |
AR Technical installations, industrial equipment and tools | 208 437.00 | 62 613.00 | 145 823.00 | 208 437.00 |
AT Other tangible assets | 5 000.00 | 2 644.00 | 2 356.00 | 5 000.00 |
AV Fixed assets in progress | 374.00 | | 374.00 | 374.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 432 311.00 | 228 045.00 | 2 204 266.00 | 2 432 311.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BR Intermediate and finished products | 915 332.00 | | 915 332.00 | 915 332.00 |
BX Customers and related accounts | 176 731.00 | | 176 731.00 | 176 731.00 |
BZ Other receivables | 2 876 604.00 | | 2 876 604.00 | 2 876 604.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 975 310.00 | | 3 975 310.00 | 3 975 310.00 |
CO Grand total (0 to V) | 6 407 621.00 | 228 045.00 | 6 179 576.00 | 6 407 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -313 685.00 | | | -313 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 360.00 | -313 685.00 | | 243 360.00 |
DL TOTAL (I) | 1 829 675.00 | 1 586 315.00 | | 1 829 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 393.00 | 4 238 393.00 | | 4 238 393.00 |
DX Trade payables and related accounts | 52 420.00 | 110 213.00 | | 52 420.00 |
DY Tax and social security liabilities | 50 146.00 | 47 568.00 | | 50 146.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 4 349 901.00 | 4 407 008.00 | | 4 349 901.00 |
EE Grand total (I to V) | 6 179 576.00 | 5 993 323.00 | | 6 179 576.00 |
EG Accrued income and payables due within one year | 4 349 901.00 | 4 407 008.00 | | 4 349 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 530.00 | | | 4 530.00 |
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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 | 81 617.00 | | 81 617.00 | 81 617.00 |
FG Production sold - services | 165 500.00 | | 165 500.00 | 165 500.00 |
FJ Net sales | 247 117.00 | | 247 117.00 | 247 117.00 |
FM Inventory production | | | 424 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 771.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 761 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 367.00 | |
FV Inventory change (raw materials and supplies) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 177 614.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 114 760.00 | |
FZ Social Security Contributions | | | 28 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 420.00 | |
GG - OPERATING RESULT (I - II) | | | 231 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 073.00 | |
GP Total financial income (V) | | | 19 073.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 150.00 | 94 123.00 | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | 94 123.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 94 123.00 | | |
HG Exceptional depreciation and provisions | 13 354.00 | | | 13 354.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 94 123.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 162.00 | 638 579.00 | | 787 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 802.00 | 952 264.00 | | 543 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 360.00 | -313 685.00 | | 243 360.00 |
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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 | 2 421 873.00 | | 27 572.00 | 2 421 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 17 134.00 | 2 432 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 134.00 | 2 428 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 373.00 | | 27 572.00 | 2 418 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 84 232.00 | 158 813.00 | 15 000.00 | 84 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 232.00 | 158 813.00 | 15 000.00 | 84 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 958.00 | | 89 958.00 | 89 958.00 |
7B Total provisions for depreciation | 89 958.00 | | 89 958.00 | 89 958.00 |
7C Grand total | 89 958.00 | | 89 958.00 | 89 958.00 |
UE of which provisions and reversals: - Operating | | | 89 958.00 | |
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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 | 52 420.00 | 52 420.00 | | 52 420.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 176 731.00 | | | 176 731.00 |
VB VAT | 25 217.00 | | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 4 238 393.00 | 4 238 393.00 | | 4 238 393.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VP Miscellaneous | 3 870.00 | | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843 815.00 | | | 2 843 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 335.00 | 3 053 335.00 | | 3 053 335.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 901.00 | 4 349 901.00 | | 4 349 901.00 |
