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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 194 213.00 | 84 263.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 334 153.00 | 322 604.00 | 11 549.00 | 334 153.00 |
AT Other tangible assets | 70 372.00 | 64 537.00 | 5 836.00 | 70 372.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 765 392.00 | 595 745.00 | 169 647.00 | 765 392.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 163 203.00 | | 163 203.00 | 163 203.00 |
BZ Other receivables | 71 540.00 | | 71 540.00 | 71 540.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 709 784.00 | | 709 784.00 | 709 784.00 |
CO Grand total (0 to V) | 1 475 176.00 | 595 745.00 | 879 430.00 | 1 475 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 480 641.00 | 457 917.00 | | 480 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | 22 724.00 | | 43 374.00 |
DL TOTAL (I) | 532 780.00 | 489 406.00 | | 532 780.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 968.00 | 111 464.00 | | 55 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 015.00 | | 9.00 |
DX Trade payables and related accounts | 149 130.00 | 184 455.00 | | 149 130.00 |
DY Tax and social security liabilities | 111 543.00 | 129 491.00 | | 111 543.00 |
EC TOTAL (IV) | 316 650.00 | 426 424.00 | | 316 650.00 |
EE Grand total (I to V) | 879 430.00 | 915 830.00 | | 879 430.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 2 104 122.00 | | 2 104 122.00 | 2 104 122.00 |
FG Production sold - services | 52 046.00 | | 52 046.00 | 52 046.00 |
FJ Net sales | 2 156 168.00 | | 2 156 168.00 | 2 156 168.00 |
FM Inventory production | | | -115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 041 169.00 | |
FS Purchases of goods (including customs duties) | | | 146 930.00 | |
FU Purchases of raw materials and other supplies | | | 101 088.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 145 704.00 | |
FX Taxes, duties, and similar payments | | | 21 264.00 | |
FY Salaries and Wages | | | 372 397.00 | |
FZ Social Security Contributions | | | 135 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 964 818.00 | |
GG - OPERATING RESULT (I - II) | | | 76 351.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 918.00 | 90.00 | | 1 918.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 918.00 | 90.00 | | 31 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 918.00 | -90.00 | | -31 918.00 |
HK Income tax | 3 920.00 | 579.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 228.00 | 1 340 358.00 | | 2 044 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 854.00 | 1 317 635.00 | | 2 000 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | 22 724.00 | | 43 374.00 |
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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 | 751 316.00 | | 14 076.00 | 751 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 765 392.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 924.00 | | 14 076.00 | 733 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 573 834.00 | 21 911.00 | | 573 834.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 442.00 | 21 911.00 | | 559 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 149 130.00 | 149 130.00 | | 149 130.00 |
8C Staff and Related Accounts | 50 401.00 | 50 401.00 | | 50 401.00 |
8D Social Security and Other Social Organizations | 47 134.00 | 47 134.00 | | 47 134.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 163 203.00 | | | 163 203.00 |
UY Staff and related accounts | 18 783.00 | | | 18 783.00 |
VB VAT | 34 760.00 | | | 34 760.00 |
VH Loans with a maturity of more than one year at origin | 55 968.00 | 55 968.00 | | 55 968.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 17 658.00 | | | 17 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 743.00 | 234 743.00 | 3 000.00 | 237 743.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 650.00 | 316 650.00 | | 316 650.00 |
