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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 696 119.00 | 653 968.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 768 657.00 | 754 106.00 | 14 551.00 | 768 657.00 |
AT Other tangible assets | 48 978.00 | 48 978.00 | | 48 978.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 260 636.00 | 1 499 203.00 | 761 433.00 | 2 260 636.00 |
BN Goods in progress | 60 835.00 | | 60 835.00 | 60 835.00 |
BX Customers and related accounts | 289 504.00 | | 289 504.00 | 289 504.00 |
BZ Other receivables | 68 749.00 | | 68 749.00 | 68 749.00 |
CF Cash and cash equivalents | 542 506.00 | | 542 506.00 | 542 506.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 964 730.00 | | 964 730.00 | 964 730.00 |
CO Grand total (0 to V) | 3 225 366.00 | 1 499 203.00 | 1 726 163.00 | 3 225 366.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 394 245.00 | 1 415 239.00 | | 1 394 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 215.00 | -20 994.00 | | -33 215.00 |
DL TOTAL (I) | 1 410 530.00 | 1 443 745.00 | | 1 410 530.00 |
DX Trade payables and related accounts | 126 336.00 | 66 667.00 | | 126 336.00 |
DY Tax and social security liabilities | 189 298.00 | 107 434.00 | | 189 298.00 |
EC TOTAL (IV) | 315 633.00 | 174 101.00 | | 315 633.00 |
EE Grand total (I to V) | 1 726 163.00 | 1 617 845.00 | | 1 726 163.00 |
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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 | 1 210 783.00 | | 1 210 783.00 | 1 210 783.00 |
FJ Net sales | 1 210 783.00 | | 1 210 783.00 | 1 210 783.00 |
FM Inventory production | | | 20 914.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 235 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 498 707.00 | |
FX Taxes, duties, and similar payments | | | 32 912.00 | |
FY Salaries and Wages | | | 430 866.00 | |
FZ Social Security Contributions | | | 150 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 313.00 | |
GF Total Operating Expenses (II) | | | 1 187 577.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 82 500.00 | | | 82 500.00 |
HF Exceptional expenses on capital transactions | | 15 917.00 | | |
HH Total exceptional expenses (VIII) | 82 500.00 | 15 917.00 | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 500.00 | 583.00 | | -82 500.00 |
HK Income tax | | -22 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 862.00 | 986 059.00 | | 1 236 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 077.00 | 1 007 053.00 | | 1 270 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 215.00 | -20 994.00 | | -33 215.00 |
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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 | 2 254 329.00 | | 6 308.00 | 2 254 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 2 260 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 222.00 | | 5 500.00 | 2 254 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 808.00 | 107.00 |
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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 | 1 424 890.00 | 74 313.00 | | 1 424 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 890.00 | 74 313.00 | | 1 424 890.00 |
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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 | 126 336.00 | 126 336.00 | | 126 336.00 |
8C Staff and Related Accounts | 38 420.00 | 38 420.00 | | 38 420.00 |
8D Social Security and Other Social Organizations | 42 503.00 | 42 503.00 | | 42 503.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 289 504.00 | | | 289 504.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VB VAT | 11 152.00 | | | 11 152.00 |
VM Income taxes | 48 243.00 | | | 48 243.00 |
VP Miscellaneous | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 061.00 | 96 061.00 | | 96 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 304.00 | 362 304.00 | | 362 304.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 633.00 | 315 633.00 | | 315 633.00 |
