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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
AP Buildings | 542 320.00 | 504 634.00 | 37 686.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 207 790.00 | 1 013 279.00 | 194 511.00 | 1 207 790.00 |
AT Other tangible assets | 600 283.00 | 446 373.00 | 153 910.00 | 600 283.00 |
BD Other fixed assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 9 046 567.00 | 1 964 285.00 | 7 082 282.00 | 9 046 567.00 |
BN Goods in progress | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 23 625.00 | | 23 625.00 | 23 625.00 |
CD Marketable securities | 800 266.00 | | 800 266.00 | 800 266.00 |
CF Cash and cash equivalents | 228 386.00 | | 228 386.00 | 228 386.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 1 112 664.00 | | 1 112 664.00 | 1 112 664.00 |
CO Grand total (0 to V) | 10 159 232.00 | 1 964 285.00 | 8 194 946.00 | 10 159 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DC Revaluation differences | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 8 027 222.00 | | | 8 027 222.00 |
DH Retained earnings | -232 357.00 | | | -232 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422.00 | | | 26 422.00 |
DL TOTAL (I) | 8 135 604.00 | | | 8 135 604.00 |
DX Trade payables and related accounts | 10 251.00 | | | 10 251.00 |
DY Tax and social security liabilities | 48 243.00 | | | 48 243.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 59 342.00 | | | 59 342.00 |
EE Grand total (I to V) | 8 194 946.00 | | | 8 194 946.00 |
EG Accrued income and payables due within one year | 59 342.00 | | | 59 342.00 |
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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 | 47 665.00 | | 47 665.00 | 47 665.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 191 665.00 | | 191 665.00 | 191 665.00 |
FM Inventory production | | | 1 272.00 | |
FO Operating subsidies | | | 46 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 677.00 | |
FU Purchases of raw materials and other supplies | | | 83 627.00 | |
FW Other purchases and external expenses | | | 98 560.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 139 601.00 | |
FZ Social Security Contributions | | | 56 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 809.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 470 536.00 | |
GG - OPERATING RESULT (I - II) | | | -229 859.00 | |
GK Income from other securities and fixed asset receivables | | | 251 500.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | 4 688.00 | |
GP Total financial income (V) | | | 256 413.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 090.00 | | | 497 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 668.00 | | | 470 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 422.00 | | | 26 422.00 |
HP References: Equipment leasing | 1 861.00 | | | 1 861.00 |
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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 | 9 010 566.00 | | 36 002.00 | 9 010 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 647.00 | |
I4 DECREASES Grand Total | | | 9 046 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 418.00 | | 34 502.00 | 4 007 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 148.00 | | 1 500.00 | 5 003 148.00 |
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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 | 1 878 477.00 | 85 809.00 | | 1 878 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 477.00 | 85 809.00 | | 1 878 477.00 |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 663.00 | 30 663.00 | 5 000 000.00 | 5 030 663.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 342.00 | 59 342.00 | | 59 342.00 |
