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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 738.00 | 218 738.00 | | 218 738.00 |
AR Technical installations, industrial equipment and tools | 207 902.00 | 175 498.00 | 32 403.00 | 207 902.00 |
AT Other tangible assets | 133 454.00 | 114 092.00 | 19 361.00 | 133 454.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 789 398.00 | 508 328.00 | 281 069.00 | 789 398.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 665.00 | | 22 665.00 | 22 665.00 |
CO Grand total (0 to V) | 812 063.00 | 508 328.00 | 303 734.00 | 812 063.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 222 572.00 | | 222 572.00 | 222 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 76 148.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 7 622.00 | | 100.00 |
DG Other reserves | 88 193.00 | 151 180.00 | | 88 193.00 |
DH Retained earnings | | -111 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 738.00 | 40 543.00 | | 121 738.00 |
DL TOTAL (I) | 211 031.00 | 164 441.00 | | 211 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611.00 | 9 925.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 085.00 | 79 010.00 | | 81 085.00 |
DX Trade payables and related accounts | 4 565.00 | 96 895.00 | | 4 565.00 |
DY Tax and social security liabilities | 2 442.00 | 2 046.00 | | 2 442.00 |
EC TOTAL (IV) | 92 703.00 | 187 877.00 | | 92 703.00 |
EE Grand total (I to V) | 303 734.00 | 352 318.00 | | 303 734.00 |
EG Accrued income and payables due within one year | 92 703.00 | 187 877.00 | | 92 703.00 |
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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 | 85 840.00 | | 85 840.00 | 85 840.00 |
FJ Net sales | 85 840.00 | | 85 840.00 | 85 840.00 |
FR Total operating income (I) | | | 85 840.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GF Total Operating Expenses (II) | | | 61 630.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 972.00 | 10 306.00 | | 13 972.00 |
HA Exceptional income from management transactions | 97 732.00 | 15 000.00 | | 97 732.00 |
HB Exceptional income from capital transactions | 2 065.00 | | | 2 065.00 |
HD Total exceptional income (VII) | 99 797.00 | 15 000.00 | | 99 797.00 |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 3 017.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 858.00 | 11 983.00 | | 97 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 637.00 | 105 000.00 | | 185 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 899.00 | 64 457.00 | | 63 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 738.00 | 40 543.00 | | 121 738.00 |
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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 | 779 397.00 | | 15 670.00 | 779 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 305.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 789 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 560 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 093.00 | | 15 670.00 | 550 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 305.00 | | | 229 305.00 |
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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 | 491 842.00 | 20 218.00 | 3 731.00 | 491 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 842.00 | 20 218.00 | 3 731.00 | 491 842.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 81 085.00 | 81 085.00 | | 81 085.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 6 995.00 | | 6 995.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 703.00 | 92 703.00 | | 92 703.00 |
