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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 365.00 | 35 508.00 | 20 857.00 | 56 365.00 |
AT Other tangible assets | 1 576 667.00 | 1 448 476.00 | 128 191.00 | 1 576 667.00 |
BD Other fixed assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 645 976.00 | 1 489 323.00 | 156 653.00 | 1 645 976.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 72 064.00 | | 72 064.00 | 72 064.00 |
BZ Other receivables | 710 724.00 | | 710 724.00 | 710 724.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 426 964.00 | | 426 964.00 | 426 964.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 1 729 756.00 | | 1 729 756.00 | 1 729 756.00 |
CO Grand total (0 to V) | 3 375 732.00 | 1 489 323.00 | 1 886 409.00 | 3 375 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 458.00 | 158 420.00 | | 24 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 992.00 | -133 962.00 | | 982 992.00 |
DL TOTAL (I) | 1 051 450.00 | 68 458.00 | | 1 051 450.00 |
DU Loans and Debts from Credit Institutions (3) | 99 691.00 | 1 633 234.00 | | 99 691.00 |
DX Trade payables and related accounts | 221 148.00 | 179 657.00 | | 221 148.00 |
DY Tax and social security liabilities | 514 119.00 | 292 755.00 | | 514 119.00 |
EC TOTAL (IV) | 834 959.00 | 2 105 646.00 | | 834 959.00 |
EE Grand total (I to V) | 1 886 409.00 | 2 174 104.00 | | 1 886 409.00 |
EG Accrued income and payables due within one year | 49 595.00 | 1 269 117.00 | | 49 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | 156 792.00 | | 1 311.00 |
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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 | 1 639 673.00 | | 1 639 673.00 | 1 639 673.00 |
FJ Net sales | 1 639 673.00 | | 1 639 673.00 | 1 639 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 639 754.00 | |
FS Purchases of goods (including customs duties) | | | 129 938.00 | |
FU Purchases of raw materials and other supplies | | | 11 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 895 443.00 | |
FX Taxes, duties, and similar payments | | | 210 115.00 | |
FY Salaries and Wages | | | 407 771.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 823.00 | |
GE Other Expenses | | | 27 086.00 | |
GF Total Operating Expenses (II) | | | 2 090 983.00 | |
GG - OPERATING RESULT (I - II) | | | -451 229.00 | |
GL Other interest and similar income | | | 6 780.00 | |
GP Total financial income (V) | | | 6 780.00 | |
GR Interest and similar expenses | | | 58 555.00 | |
GU Total financial expenses (VI) | | | 58 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 104.00 | 13 580.00 | | 36 104.00 |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 236 104.00 | 13 580.00 | | 3 236 104.00 |
HE Exceptional expenses on management operations | 48 675.00 | 23 998.00 | | 48 675.00 |
HF Exceptional expenses on capital transactions | 1 316 612.00 | | | 1 316 612.00 |
HH Total exceptional expenses (VIII) | 1 365 287.00 | 23 998.00 | | 1 365 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870 817.00 | -10 418.00 | | 1 870 817.00 |
HK Income tax | 384 821.00 | | | 384 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 637.00 | 1 510 225.00 | | 4 882 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 645.00 | 1 644 187.00 | | 3 899 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 992.00 | -133 962.00 | | 982 992.00 |
HP References: Equipment leasing | 22 719.00 | 24 492.00 | | 22 719.00 |
HQ References: Real Estate Leasing | 4 470.00 | 4 505.00 | | 4 470.00 |
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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 | 3 434 875.00 | 55 791.00 | | 3 434 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | 1 844 690.00 | 1 645 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844 690.00 | 1 633 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 260.00 | 50 462.00 | | 3 427 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | 5 329.00 | | 2 276.00 |
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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 | 1 690 505.00 | 328 823.00 | 530 005.00 | 1 690 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 166.00 | 328 823.00 | 530 005.00 | 1 685 166.00 |
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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 | 221 148.00 | 221 148.00 | | 221 148.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 72 064.00 | 72 064.00 | | 72 064.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 98 380.00 | 48 785.00 | 49 595.00 | 98 380.00 |
VK Loans repaid during the year | 1 372 210.00 | | | 1 372 210.00 |
VP Miscellaneous | 710 724.00 | 710 724.00 | | 710 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 119.00 | 514 119.00 | | 514 119.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 775.00 | 797 146.00 | 629.00 | 797 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 959.00 | 785 363.00 | 49 595.00 | 834 959.00 |
