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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 | 26 920.00 | 21 309.00 | 5 611.00 | 26 920.00 |
AP Buildings | 3 692 877.00 | 1 919 261.00 | 1 773 616.00 | 3 692 877.00 |
AR Technical installations, industrial equipment and tools | 269 755.00 | 134 067.00 | 135 688.00 | 269 755.00 |
AT Other tangible assets | 21 920.00 | 21 876.00 | 44.00 | 21 920.00 |
BJ TOTAL (I) | 4 028 061.00 | 2 096 513.00 | 1 931 549.00 | 4 028 061.00 |
BL Raw materials, supplies | 104 999.00 | | 104 999.00 | 104 999.00 |
BX Customers and related accounts | 134 305.00 | | 134 305.00 | 134 305.00 |
BZ Other receivables | 62 310.00 | | 62 310.00 | 62 310.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 511 956.00 | | 511 956.00 | 511 956.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 840 814.00 | | 840 814.00 | 840 814.00 |
CO Grand total (0 to V) | 4 868 875.00 | 2 096 513.00 | 2 772 362.00 | 4 868 875.00 |
CS Evaluated investments - equity method | 16 590.00 | | 16 590.00 | 16 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 143 387.00 | 112 952.00 | | 143 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 217.00 | 80 436.00 | | 120 217.00 |
DJ Investment subsidies | 807 980.00 | 916 261.00 | | 807 980.00 |
DL TOTAL (I) | 1 236 584.00 | 1 274 648.00 | | 1 236 584.00 |
DN Conditional advances | 11 296.00 | | | 11 296.00 |
DO TOTAL (II) | 11 296.00 | | | 11 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 197.00 | 1 607 022.00 | | 1 347 197.00 |
DX Trade payables and related accounts | 160 744.00 | 114 774.00 | | 160 744.00 |
DY Tax and social security liabilities | 16 541.00 | 8 933.00 | | 16 541.00 |
DZ Fixed asset liabilities and related accounts | | 15 142.00 | | |
EC TOTAL (IV) | 1 524 483.00 | 1 745 871.00 | | 1 524 483.00 |
EE Grand total (I to V) | 2 772 362.00 | 3 020 519.00 | | 2 772 362.00 |
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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 | | | 1 468 041.00 | |
FJ Net sales | | | 1 468 041.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 468 101.00 | |
FU Purchases of raw materials and other supplies | | | 669 017.00 | |
FV Inventory change (raw materials and supplies) | | | -41 275.00 | |
FW Other purchases and external expenses | | | 316 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 620.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 372 558.00 | |
GG - OPERATING RESULT (I - II) | | | 95 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 32 437.00 | |
GU Total financial expenses (VI) | | | 32 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 108 281.00 | 228 281.00 | | 108 281.00 |
HD Total exceptional income (VII) | 109 497.00 | 228 281.00 | | 109 497.00 |
HE Exceptional expenses on management operations | | 3 255.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 114 628.00 | | |
HH Total exceptional expenses (VIII) | | 217 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 497.00 | 10 398.00 | | 109 497.00 |
HK Income tax | 52 674.00 | 38 572.00 | | 52 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 885.00 | 2 017 520.00 | | 1 577 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 668.00 | 1 937 084.00 | | 1 457 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 217.00 | 80 436.00 | | 120 217.00 |
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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 | 160 744.00 | 160 744.00 | | 160 744.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 134 305.00 | 134 305.00 | | 134 305.00 |
VB VAT | 62 310.00 | 62 310.00 | | 62 310.00 |
VH Loans with a maturity of more than one year at origin | 1 347 197.00 | 266 224.00 | 896 275.00 | 1 347 197.00 |
VS Prepaid expenses | 19 744.00 | 19 744.00 | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 359.00 | 216 359.00 | | 216 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 111.00 | 443 138.00 | 896 275.00 | 1 524 111.00 |
