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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 926.00 | 91 824.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 4 138 273.00 | 1 891 881.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 353 805.00 | 345 825.00 | 7 980.00 | 353 805.00 |
AT Other tangible assets | 1 644 386.00 | 1 545 175.00 | 99 210.00 | 1 644 386.00 |
BJ TOTAL (I) | 8 420 865.00 | 6 313 201.00 | 2 107 664.00 | 8 420 865.00 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 77 067.00 | | 77 067.00 | 77 067.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 172 162.00 | | 172 162.00 | 172 162.00 |
CO Grand total (0 to V) | 8 593 027.00 | 6 313 201.00 | 2 279 827.00 | 8 593 027.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -361 869.00 | -330 143.00 | | -361 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 053.00 | -31 726.00 | | 109 053.00 |
DL TOTAL (I) | -207 816.00 | -316 869.00 | | -207 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 702.00 | 2 619 860.00 | | 2 387 702.00 |
DX Trade payables and related accounts | 45 570.00 | 49 112.00 | | 45 570.00 |
DY Tax and social security liabilities | 51 693.00 | 60 327.00 | | 51 693.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 2 487 643.00 | 2 729 299.00 | | 2 487 643.00 |
EE Grand total (I to V) | 2 279 827.00 | 2 412 430.00 | | 2 279 827.00 |
EG Accrued income and payables due within one year | 2 487 643.00 | 2 729 299.00 | | 2 487 643.00 |
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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 | 141 694.00 | | 141 694.00 | 141 694.00 |
FG Production sold - services | 1 288 630.00 | | 1 288 630.00 | 1 288 630.00 |
FJ Net sales | 1 430 325.00 | | 1 430 325.00 | 1 430 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 1 450 121.00 | |
FS Purchases of goods (including customs duties) | | | 95 835.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 511 375.00 | |
FX Taxes, duties, and similar payments | | | 81 254.00 | |
FY Salaries and Wages | | | 392 996.00 | |
FZ Social Security Contributions | | | 140 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 509.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 337 718.00 | |
GG - OPERATING RESULT (I - II) | | | 112 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 412.00 | 1 372 390.00 | | 1 450 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 360.00 | 1 404 116.00 | | 1 341 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 053.00 | -31 726.00 | | 109 053.00 |
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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 | 8 423 247.00 | | 4 370.00 | 8 423 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 8 420 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 752.00 | 8 404 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406 478.00 | | 4 370.00 | 8 406 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 6 205 443.00 | 114 509.00 | 6 752.00 | 6 205 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205 443.00 | 114 509.00 | 6 752.00 | 6 205 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 387 702.00 | 2 387 702.00 | | 2 387 702.00 |
8B Suppliers and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VP Miscellaneous | 65 079.00 | 65 079.00 | | 65 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 880.00 | 79 880.00 | | 79 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 643.00 | 2 487 643.00 | | 2 487 643.00 |
