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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 206.00 | 501 392.00 | 515 814.00 | 1 017 206.00 |
AP Buildings | 991 706.00 | 464 759.00 | 526 946.00 | 991 706.00 |
AR Technical installations, industrial equipment and tools | 370 202.00 | 304 420.00 | 65 782.00 | 370 202.00 |
AT Other tangible assets | 1 857 335.00 | 1 425 219.00 | 432 116.00 | 1 857 335.00 |
AV Fixed assets in progress | 492 362.00 | | 492 362.00 | 492 362.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 728 891.00 | 2 695 790.00 | 2 033 100.00 | 4 728 891.00 |
BL Raw materials, supplies | 19 076.00 | | 19 076.00 | 19 076.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 165 466.00 | | 165 466.00 | 165 466.00 |
CF Cash and cash equivalents | 902 085.00 | | 902 085.00 | 902 085.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 1 099 257.00 | | 1 099 257.00 | 1 099 257.00 |
CO Grand total (0 to V) | 5 828 147.00 | 2 695 790.00 | 3 132 357.00 | 5 828 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DH Retained earnings | 1 034 126.00 | | | 1 034 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 950.00 | | | 632 950.00 |
DL TOTAL (I) | 2 190 893.00 | | | 2 190 893.00 |
DU Loans and Debts from Credit Institutions (3) | 42 616.00 | | | 42 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 946.00 | | | 338 946.00 |
DX Trade payables and related accounts | 427 237.00 | | | 427 237.00 |
DY Tax and social security liabilities | 132 665.00 | | | 132 665.00 |
EC TOTAL (IV) | 941 464.00 | | | 941 464.00 |
EE Grand total (I to V) | 3 132 357.00 | | | 3 132 357.00 |
EG Accrued income and payables due within one year | 920 275.00 | | | 920 275.00 |
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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 | 37 176.00 | | 37 176.00 | 37 176.00 |
FG Production sold - services | 418 743.00 | | 418 743.00 | 418 743.00 |
FJ Net sales | 455 919.00 | | 455 919.00 | 455 919.00 |
FN Capitalized production | | | 323 514.00 | |
FO Operating subsidies | | | 14 970.00 | |
FR Total operating income (I) | | | 794 403.00 | |
FU Purchases of raw materials and other supplies | | | 202 348.00 | |
FV Inventory change (raw materials and supplies) | | | 174 924.00 | |
FW Other purchases and external expenses | | | 796 277.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 187 276.00 | |
FZ Social Security Contributions | | | 80 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 364.00 | |
GE Other Expenses | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 1 866 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 238.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 041 983.00 | | | 2 041 983.00 |
HD Total exceptional income (VII) | 2 041 983.00 | | | 2 041 983.00 |
HF Exceptional expenses on capital transactions | 296 875.00 | | | 296 875.00 |
HG Exceptional depreciation and provisions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 298 148.00 | | | 298 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743 835.00 | | | 1 743 835.00 |
HK Income tax | 38 084.00 | | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 426.00 | | | 2 836 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 476.00 | | | 2 203 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 950.00 | | | 632 950.00 |
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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 | 4 326 836.00 | | 992 655.00 | 4 326 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 590 600.00 | 4 728 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 600.00 | 4 728 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 756.00 | | 992 655.00 | 4 325 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 2 567 874.00 | 416 637.00 | 288 721.00 | 2 567 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 874.00 | 416 637.00 | 288 721.00 | 2 567 874.00 |
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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 | 427 237.00 | 427 237.00 | | 427 237.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8E Income Taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 144 029.00 | | | 144 029.00 |
VH Loans with a maturity of more than one year at origin | 42 616.00 | 21 428.00 | 21 188.00 | 42 616.00 |
VI Group and Associates | 338 946.00 | 338 946.00 | | 338 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 437.00 | | | 21 437.00 |
VS Prepaid expenses | 9 941.00 | | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 176.00 | 178 096.00 | 80.00 | 178 176.00 |
VW VAT | 69 488.00 | 69 488.00 | | 69 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 464.00 | 920 275.00 | 21 188.00 | 941 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 449.00 | | | 109 449.00 |
ST Other accounts | 214 576.00 | | | 214 576.00 |
XQ Rental, rental and co-ownership charges | 83 904.00 | | | 83 904.00 |
YT Subcontracting | 388 349.00 | | | 388 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 138 373.00 | | | 138 373.00 |
YZ Total deductible VAT on goods and services | 157 289.00 | | | 157 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 277.00 | | | 796 277.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
