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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 86 564.00 | 48 754.00 | 37 810.00 | 86 564.00 |
AR Technical installations, industrial equipment and tools | 85 781.00 | 37 312.00 | 48 470.00 | 85 781.00 |
AT Other tangible assets | 291 803.00 | 148 530.00 | 143 273.00 | 291 803.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 590 534.00 | 240 465.00 | 350 069.00 | 590 534.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 605 726.00 | 240 465.00 | 365 261.00 | 605 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 871.00 | 8 075.00 | | 8 871.00 |
DH Retained earnings | 18 686.00 | 100.00 | | 18 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 19 382.00 | | 20 729.00 |
DJ Investment subsidies | 4 932.00 | 16 472.00 | | 4 932.00 |
DL TOTAL (I) | 141 930.00 | 132 740.00 | | 141 930.00 |
DU Loans and Debts from Credit Institutions (3) | 156 226.00 | 179 830.00 | | 156 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 359.00 | 36 787.00 | | 31 359.00 |
DX Trade payables and related accounts | 20 912.00 | 18 817.00 | | 20 912.00 |
DY Tax and social security liabilities | 14 431.00 | 8 308.00 | | 14 431.00 |
EA Other liabilities | 404.00 | 537.00 | | 404.00 |
EC TOTAL (IV) | 223 332.00 | 244 278.00 | | 223 332.00 |
EE Grand total (I to V) | 365 261.00 | 377 018.00 | | 365 261.00 |
EI Including equity loans | 31 359.00 | | | 31 359.00 |
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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 | 221 972.00 | | 221 972.00 | 221 972.00 |
FJ Net sales | 221 972.00 | | 221 972.00 | 221 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 90 202.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 41 252.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 280.00 | 46 165.00 | | 53 280.00 |
HD Total exceptional income (VII) | 53 280.00 | 46 165.00 | | 53 280.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 46 171.00 | 31 391.00 | | 46 171.00 |
HH Total exceptional expenses (VIII) | 46 171.00 | 31 561.00 | | 46 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | 14 604.00 | | 7 109.00 |
HK Income tax | 3 511.00 | 2 319.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 343.00 | 250 253.00 | | 280 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 614.00 | 230 871.00 | | 259 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 19 382.00 | | 20 729.00 |
HP References: Equipment leasing | 12 321.00 | 3 668.00 | | 12 321.00 |
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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 | 569 258.00 | | 73 141.00 | 569 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | 51 865.00 | 590 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 111 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 865.00 | 464 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 115.00 | | | 111 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 872.00 | | 73 141.00 | 442 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 38 523.00 | | | 38 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | | | 38 523.00 |
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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 155 859.00 | 49 599.00 | 106 260.00 | 155 859.00 |
VI Group and Associates | 31 359.00 | 31 359.00 | | 31 359.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 74 110.00 | | | 74 110.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 720.00 | 20 720.00 | | 20 720.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 332.00 | 117 072.00 | 106 260.00 | 223 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
