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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 | 25 000.00 | 3 392.00 | 21 608.00 | 25 000.00 |
AN Land | 119 888.00 | 107 160.00 | 12 729.00 | 119 888.00 |
AP Buildings | 326 404.00 | 301 486.00 | 24 918.00 | 326 404.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 245 451.00 | 226 236.00 | 19 214.00 | 245 451.00 |
BJ TOTAL (I) | 721 160.00 | 642 692.00 | 78 469.00 | 721 160.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 325.00 | | 90 325.00 | 90 325.00 |
BZ Other receivables | 34 020.00 | | 34 020.00 | 34 020.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 180 929.00 | | 180 929.00 | 180 929.00 |
CH Prepaid expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
CJ TOTAL (II) | 352 504.00 | | 352 504.00 | 352 504.00 |
CO Grand total (0 to V) | 1 073 664.00 | 642 692.00 | 430 972.00 | 1 073 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | 87 455.00 | 71 204.00 | | 87 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 116 251.00 | | 59 824.00 |
DL TOTAL (I) | 158 059.00 | 198 235.00 | | 158 059.00 |
DQ Provisions for Expenses | 137 205.00 | 137 205.00 | | 137 205.00 |
DR TOTAL (IV) | 137 205.00 | 137 205.00 | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 1 235 356.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 38 676.00 | | 7 091.00 |
DX Trade payables and related accounts | 73 751.00 | 88 929.00 | | 73 751.00 |
DY Tax and social security liabilities | 54 296.00 | 118 877.00 | | 54 296.00 |
EC TOTAL (IV) | 135 709.00 | 1 481 839.00 | | 135 709.00 |
EE Grand total (I to V) | 430 972.00 | 1 817 278.00 | | 430 972.00 |
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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 | 46 860.00 | | 46 860.00 | 46 860.00 |
FG Production sold - services | 1 284 324.00 | 310.00 | 1 284 634.00 | 1 284 324.00 |
FJ Net sales | 1 331 184.00 | 310.00 | 1 331 494.00 | 1 331 184.00 |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 332 904.00 | |
FS Purchases of goods (including customs duties) | | | 18 527.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 15 652.00 | |
FW Other purchases and external expenses | | | 903 544.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 210 553.00 | |
FZ Social Security Contributions | | | 58 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 219.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 254 243.00 | |
GG - OPERATING RESULT (I - II) | | | 78 661.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 308 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 308 000.00 | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 309 001.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 309 001.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | 18 736.00 | 51 642.00 | | 18 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 905.00 | 1 510 149.00 | | 2 532 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 081.00 | 1 393 898.00 | | 2 473 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | 116 251.00 | | 59 824.00 |
HP References: Equipment leasing | 242 548.00 | | | 242 548.00 |
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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 | 1 888 851.00 | | 77 229.00 | 1 888 851.00 |
I4 DECREASES Grand Total | | 1 244 919.00 | 721 160.00 | |
IO DECREASES Total including other intangible assets | | 11 464.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 456.00 | 696 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 464.00 | | 25 000.00 | 11 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 387.00 | | 52 229.00 | 1 877 387.00 |
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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 | 656 392.00 | 31 219.00 | 44 919.00 | 656 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | 3 392.00 | 11 464.00 | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 929.00 | 27 827.00 | 33 456.00 | 644 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 205.00 | | | 137 205.00 |
7C Grand total | 137 205.00 | | | 137 205.00 |
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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 | 73 751.00 | 73 751.00 | | 73 751.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
UX Other trade receivables | 90 325.00 | 90 325.00 | | 90 325.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 33 171.00 | 33 171.00 | | 33 171.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VK Loans repaid during the year | 1 234 898.00 | | | 1 234 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 45 443.00 | 45 443.00 | | 45 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 788.00 | 169 788.00 | | 169 788.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 709.00 | 135 709.00 | | 135 709.00 |
