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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 145 271.00 | | 145 271.00 |
AN Land | 235 523.00 | 6 369.00 | 229 154.00 | 235 523.00 |
AP Buildings | 1 648 749.00 | 594 676.00 | 1 054 073.00 | 1 648 749.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 55 053.00 | 17 087.00 | 72 139.00 |
AT Other tangible assets | 145 179.00 | 118 253.00 | 26 926.00 | 145 179.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 307 580.00 | 955 340.00 | 1 352 240.00 | 2 307 580.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 19 470.00 | | 19 470.00 | 19 470.00 |
BZ Other receivables | 382 152.00 | | 382 152.00 | 382 152.00 |
CF Cash and cash equivalents | 50 787.00 | | 50 787.00 | 50 787.00 |
CJ TOTAL (II) | 454 013.00 | | 454 013.00 | 454 013.00 |
CO Grand total (0 to V) | 2 761 593.00 | 955 340.00 | 1 806 253.00 | 2 761 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DG Other reserves | 1 024.00 | | | 1 024.00 |
DH Retained earnings | 62 836.00 | 62 836.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 33 316.00 | | 69 698.00 |
DL TOTAL (I) | 212 494.00 | 175 088.00 | | 212 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 1 422.00 | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 295.00 | 1 603 646.00 | | 1 499 295.00 |
DX Trade payables and related accounts | 58 965.00 | 48 751.00 | | 58 965.00 |
DY Tax and social security liabilities | 34 175.00 | 30 444.00 | | 34 175.00 |
EC TOTAL (IV) | 1 593 759.00 | 1 684 263.00 | | 1 593 759.00 |
EE Grand total (I to V) | 1 806 253.00 | 1 859 351.00 | | 1 806 253.00 |
EG Accrued income and payables due within one year | 201 603.00 | 185 236.00 | | 201 603.00 |
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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 | 728 680.00 | | 728 680.00 | 728 680.00 |
FJ Net sales | 728 680.00 | | 728 680.00 | 728 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 6 486.00 | |
FR Total operating income (I) | | | 743 361.00 | |
FU Purchases of raw materials and other supplies | | | 22 971.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 324 940.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 82 836.00 | |
FZ Social Security Contributions | | | 10 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 750.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 595 286.00 | |
GG - OPERATING RESULT (I - II) | | | 148 075.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 57 832.00 | |
GU Total financial expenses (VI) | | | 57 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 21 588.00 | | | 21 588.00 |
HD Total exceptional income (VII) | 21 588.00 | 320.00 | | 21 588.00 |
HE Exceptional expenses on management operations | 2 870.00 | 3 990.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 19 368.00 | | | 19 368.00 |
HH Total exceptional expenses (VIII) | 22 238.00 | 3 990.00 | | 22 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -3 670.00 | | -650.00 |
HK Income tax | 20 041.00 | 4 864.00 | | 20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 096.00 | 718 710.00 | | 765 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 398.00 | 685 393.00 | | 695 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 698.00 | 33 316.00 | | 69 698.00 |
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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 | 2 300 713.00 | | 26 217.00 | 2 300 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 719.00 | | | 35 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 2 307 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 719.00 | |
IO DECREASES Total including other intangible assets | | | 145 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 271.00 | | | 145 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 173.00 | | 1 417.00 | 2 100 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 24 800.00 | 19 550.00 |
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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 | 825 590.00 | 129 750.00 | | 825 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 719.00 | | | 35 719.00 |
PE DEPRECIATION Total including other intangible assets | 143 204.00 | 2 066.00 | | 143 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 666.00 | 127 684.00 | | 646 666.00 |
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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 | 1 499 028.00 | 106 873.00 | 468 658.00 | 1 499 028.00 |
8B Suppliers and Related Accounts | 58 965.00 | 58 965.00 | | 58 965.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 19 470.00 | | | 19 470.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 12 695.00 | | | 12 695.00 |
VC Group and associates | 368 441.00 | | | 368 441.00 |
VH Loans with a maturity of more than one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 103 048.00 | | | 103 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 622.00 | 401 622.00 | | 401 622.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 759.00 | 201 603.00 | 468 658.00 | 1 593 759.00 |
