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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 203 000.00 | | 203 000.00 | 203 000.00 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 64 531.00 | 4 421.00 | 60 109.00 | 64 531.00 |
AP Buildings | 2 082 790.00 | 1 006 251.00 | 1 076 538.00 | 2 082 790.00 |
AR Technical installations, industrial equipment and tools | 129 010.00 | 46 429.00 | 82 580.00 | 129 010.00 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 308 228.00 | 1 058 850.00 | 1 249 377.00 | 2 308 228.00 |
BL Raw materials, supplies | 19 732.00 | | 19 732.00 | 19 732.00 |
BN Goods in progress | 456 496.00 | | 456 496.00 | 456 496.00 |
BX Customers and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 541 275.00 | | 541 275.00 | 541 275.00 |
CO Grand total (0 to V) | 3 052 503.00 | 1 058 850.00 | 1 993 652.00 | 3 052 503.00 |
CU Other investments | 26 840.00 | | 26 840.00 | 26 840.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -478 900.00 | -417 268.00 | | -478 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 173.00 | -61 632.00 | | 168 173.00 |
DL TOTAL (I) | 259 273.00 | 91 099.00 | | 259 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 103.00 | 1 481 285.00 | | 1 360 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 669.00 | 212 741.00 | | 127 669.00 |
DX Trade payables and related accounts | 199 428.00 | 203 501.00 | | 199 428.00 |
DY Tax and social security liabilities | 37 425.00 | 39 658.00 | | 37 425.00 |
DZ Fixed asset liabilities and related accounts | 9 752.00 | 6 198.00 | | 9 752.00 |
EC TOTAL (IV) | 1 734 379.00 | 1 943 385.00 | | 1 734 379.00 |
EE Grand total (I to V) | 1 993 652.00 | 2 034 485.00 | | 1 993 652.00 |
EG Accrued income and payables due within one year | 669 922.00 | 664 797.00 | | 669 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 845.00 | | |
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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 | 1 399 620.00 | | 1 399 620.00 | 1 399 620.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 400 620.00 | | 1 400 620.00 | 1 400 620.00 |
FM Inventory production | | | 24 461.00 | |
FO Operating subsidies | | | 1 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 426 438.00 | |
FU Purchases of raw materials and other supplies | | | 864 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 157 336.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 78 750.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 212 561.00 | |
GG - OPERATING RESULT (I - II) | | | 213 876.00 | |
GR Interest and similar expenses | | | 45 702.00 | |
GU Total financial expenses (VI) | | | 45 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 438.00 | 1 257 808.00 | | 1 426 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 264.00 | 1 319 440.00 | | 1 258 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 173.00 | -61 632.00 | | 168 173.00 |
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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 | 2 272 728.00 | | 35 500.00 | 2 272 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 148.00 | |
I4 DECREASES Grand Total | | | 2 308 228.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 311.00 | | 28 006.00 | 2 249 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | 7 494.00 | 22 654.00 |
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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 | 971 195.00 | 87 655.00 | | 971 195.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 433.00 | 87 655.00 | | 970 433.00 |
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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 | 127 669.00 | 67 144.00 | 60 525.00 | 127 669.00 |
8B Suppliers and Related Accounts | 199 428.00 | 199 428.00 | | 199 428.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
UX Other trade receivables | 23 978.00 | | | 23 978.00 |
VB VAT | 26 224.00 | | | 26 224.00 |
VG Loans with a maturity of up to one year at origin | 265 430.00 | 265 430.00 | | 265 430.00 |
VH Loans with a maturity of more than one year at origin | 1 094 673.00 | 90 741.00 | 362 009.00 | 1 094 673.00 |
VJ Loans taken out during the year | 2 257.00 | | | 2 257.00 |
VK Loans repaid during the year | 173 094.00 | | | 173 094.00 |
VP Miscellaneous | 8 198.00 | | | 8 198.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 047.00 | 65 047.00 | | 65 047.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 379.00 | 669 922.00 | 422 534.00 | 1 734 379.00 |
