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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 22 175.00 | 19 855.00 | 2 320.00 | 22 175.00 |
AP Buildings | 356 450.00 | 194 303.00 | 162 147.00 | 356 450.00 |
AR Technical installations, industrial equipment and tools | 267 325.00 | 83 408.00 | 183 917.00 | 267 325.00 |
AT Other tangible assets | 6 298.00 | 2 611.00 | 3 687.00 | 6 298.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 669 684.00 | 310 114.00 | 359 570.00 | 669 684.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 5 273.00 | | 5 273.00 | 5 273.00 |
CO Grand total (0 to V) | 674 957.00 | 310 114.00 | 364 843.00 | 674 957.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 082.00 | -6 476.00 | | 9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 15 558.00 | | 23 190.00 |
DL TOTAL (I) | 41 071.00 | 17 882.00 | | 41 071.00 |
DU Loans and Debts from Credit Institutions (3) | 155 492.00 | 228 504.00 | | 155 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 252.00 | 126 097.00 | | 130 252.00 |
DX Trade payables and related accounts | 16 952.00 | 15 040.00 | | 16 952.00 |
DY Tax and social security liabilities | 21 075.00 | 19 139.00 | | 21 075.00 |
EC TOTAL (IV) | 323 771.00 | 388 780.00 | | 323 771.00 |
EE Grand total (I to V) | 364 843.00 | 406 662.00 | | 364 843.00 |
EG Accrued income and payables due within one year | 246 491.00 | 211 683.00 | | 246 491.00 |
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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 | 266 881.00 | | 266 881.00 | 266 881.00 |
FJ Net sales | 266 881.00 | | 266 881.00 | 266 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 727.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 34 797.00 | |
FW Other purchases and external expenses | | | 104 292.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 10 236.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 573.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 233 407.00 | |
GG - OPERATING RESULT (I - II) | | | 35 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
A2 TOTAL ASSETS | 342.00 | 4 709.00 | | 342.00 |
A4 Equity method investments | 103.00 | 42.00 | | 103.00 |
HE Exceptional expenses on management operations | 277.00 | 7 038.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 7 038.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -7 038.00 | | -277.00 |
HK Income tax | 4 064.00 | 1 025.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 728.00 | 184 189.00 | | 268 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 538.00 | 168 631.00 | | 245 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | 15 558.00 | | 23 190.00 |
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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 | 525 390.00 | | 144 294.00 | 525 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 812.00 | | | 9 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 669 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 812.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 953.00 | | 144 294.00 | 507 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 235 541.00 | 74 573.00 | | 235 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 812.00 | | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 604.00 | 74 573.00 | | 225 604.00 |
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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 749.00 | | | 749.00 |
VH Loans with a maturity of more than one year at origin | 155 492.00 | 78 212.00 | 77 280.00 | 155 492.00 |
VI Group and Associates | 130 252.00 | 130 252.00 | | 130 252.00 |
VM Income taxes | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567.00 | 8 567.00 | | 8 567.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 771.00 | 246 491.00 | 77 280.00 | 323 771.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 430.00 | 5 002.00 | | 4 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | 3 728.00 | | 3 641.00 |
ST Other accounts | 62 375.00 | 43 126.00 | | 62 375.00 |
XQ Rental, rental and co-ownership charges | 38 276.00 | 37 446.00 | | 38 276.00 |
YW Business tax | 1 394.00 | 826.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | 5 828.00 | | 5 824.00 |
YY Amount of VAT collected | 53 170.00 | 36 850.00 | | 53 170.00 |
YZ Total deductible VAT on goods and services | 22 444.00 | 20 892.00 | | 22 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 292.00 | 84 300.00 | | 104 292.00 |
