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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 447.00 | 4 309.00 | 4 756.00 |
AN Land | 419 912.00 | 245 001.00 | 174 912.00 | 419 912.00 |
AP Buildings | 496 000.00 | 367 695.00 | 128 305.00 | 496 000.00 |
AR Technical installations, industrial equipment and tools | 1 822 544.00 | 782 567.00 | 1 039 977.00 | 1 822 544.00 |
AT Other tangible assets | 54 033.00 | 6 247.00 | 47 786.00 | 54 033.00 |
BJ TOTAL (I) | 2 799 398.00 | 1 404 110.00 | 1 395 288.00 | 2 799 398.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 259 604.00 | | 259 604.00 | 259 604.00 |
CF Cash and cash equivalents | 204 987.00 | | 204 987.00 | 204 987.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 487 366.00 | | 487 366.00 | 487 366.00 |
CO Grand total (0 to V) | 3 286 764.00 | 1 404 110.00 | 1 882 654.00 | 3 286 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 641 535.00 | 620 330.00 | | 641 535.00 |
DH Retained earnings | | -197 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 716.00 | 218 821.00 | | 141 716.00 |
DL TOTAL (I) | 1 245 251.00 | 1 103 535.00 | | 1 245 251.00 |
DU Loans and Debts from Credit Institutions (3) | 400 891.00 | 525 708.00 | | 400 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 277.00 | | | 38 277.00 |
DX Trade payables and related accounts | 116 988.00 | 173 309.00 | | 116 988.00 |
DY Tax and social security liabilities | 79 151.00 | 146 917.00 | | 79 151.00 |
DZ Fixed asset liabilities and related accounts | | 36 300.00 | | |
EA Other liabilities | 2 097.00 | 2 340.00 | | 2 097.00 |
EC TOTAL (IV) | 637 404.00 | 884 573.00 | | 637 404.00 |
EE Grand total (I to V) | 1 882 654.00 | 1 988 108.00 | | 1 882 654.00 |
EG Accrued income and payables due within one year | 337 404.00 | 484 573.00 | | 337 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 905.00 | | 173 905.00 | 173 905.00 |
FD Production sold - goods | -2 221.00 | | -2 221.00 | -2 221.00 |
FG Production sold - services | 814 195.00 | 15 883.00 | 830 078.00 | 814 195.00 |
FJ Net sales | 985 879.00 | 15 883.00 | 1 001 761.00 | 985 879.00 |
FN Capitalized production | | | 58 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 059 932.00 | |
FS Purchases of goods (including customs duties) | | | 59 404.00 | |
FT Inventory change (goods) | | | -662.00 | |
FW Other purchases and external expenses | | | 306 480.00 | |
FX Taxes, duties, and similar payments | | | 22 102.00 | |
FY Salaries and Wages | | | 197 065.00 | |
FZ Social Security Contributions | | | 46 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 235.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 850 230.00 | |
GG - OPERATING RESULT (I - II) | | | 209 702.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 4 138.00 | 1 799.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | 1 799.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 702.00 | -1 799.00 | | -9 702.00 |
HK Income tax | 51 054.00 | 5 648.00 | | 51 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 075.00 | 575 101.00 | | 1 060 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 359.00 | 356 280.00 | | 918 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 716.00 | 218 821.00 | | 141 716.00 |
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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 | 2 599 785.00 | | 243 533.00 | 2 599 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | 43 920.00 | 2 799 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 920.00 | 2 792 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 4 565.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 441.00 | | 238 968.00 | 2 597 441.00 |
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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 | 1 223 087.00 | 219 235.00 | 38 213.00 | 1 223 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 934.00 | 218 788.00 | 38 213.00 | 1 220 934.00 |
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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 | 116 988.00 | 116 988.00 | | 116 988.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 36 404.00 | 36 404.00 | | 36 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 14 961.00 | | | 14 961.00 |
VB VAT | 14 087.00 | | | 14 087.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VI Group and Associates | 38 277.00 | 38 277.00 | | 38 277.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 517.00 | | | 45 517.00 |
VS Prepaid expenses | 7 153.00 | | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 717.00 | 281 717.00 | | 281 717.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 404.00 | 337 404.00 | 300 000.00 | 637 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
