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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 198 793.00 | 113 339.00 | 312 132.00 |
AP Buildings | 2 334 239.00 | 1 472 035.00 | 862 203.00 | 2 334 239.00 |
AR Technical installations, industrial equipment and tools | 219 360.00 | 146 278.00 | 73 082.00 | 219 360.00 |
AT Other tangible assets | 21 687.00 | 18 318.00 | 3 369.00 | 21 687.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 037 418.00 | 1 835 425.00 | 1 201 993.00 | 3 037 418.00 |
BL Raw materials, supplies | 27 761.00 | | 27 761.00 | 27 761.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 73 261.00 | | 73 261.00 | 73 261.00 |
BZ Other receivables | 300 067.00 | | 300 067.00 | 300 067.00 |
CF Cash and cash equivalents | 681 664.00 | | 681 664.00 | 681 664.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 1 138 242.00 | | 1 138 242.00 | 1 138 242.00 |
CO Grand total (0 to V) | 4 175 659.00 | 1 835 425.00 | 2 340 235.00 | 4 175 659.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 344.00 | 106 344.00 | | 106 344.00 |
DH Retained earnings | 631 968.00 | 407 588.00 | | 631 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 794.00 | 544 380.00 | | 421 794.00 |
DK Regulated provisions | 1 130.00 | 1 331.00 | | 1 130.00 |
DL TOTAL (I) | 1 513 235.00 | 1 411 643.00 | | 1 513 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 531.00 | 88 789.00 | | 42 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 557.00 | 336 530.00 | | 183 557.00 |
DX Trade payables and related accounts | 439 247.00 | 485 672.00 | | 439 247.00 |
DY Tax and social security liabilities | 118 901.00 | 240 798.00 | | 118 901.00 |
EA Other liabilities | 42 764.00 | 65 708.00 | | 42 764.00 |
EC TOTAL (IV) | 826 999.00 | 1 217 497.00 | | 826 999.00 |
EE Grand total (I to V) | 2 340 235.00 | 2 629 139.00 | | 2 340 235.00 |
EI Including equity loans | 183 557.00 | | | 183 557.00 |
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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 | 1 118 874.00 | | 1 118 874.00 | 1 118 874.00 |
FG Production sold - services | 2 253 196.00 | | 2 253 196.00 | 2 253 196.00 |
FJ Net sales | 3 372 070.00 | | 3 372 070.00 | 3 372 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 580.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 404 831.00 | |
FS Purchases of goods (including customs duties) | | | 548 360.00 | |
FT Inventory change (goods) | | | 4 210.00 | |
FU Purchases of raw materials and other supplies | | | 434 255.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 587 799.00 | |
FX Taxes, duties, and similar payments | | | 46 408.00 | |
FY Salaries and Wages | | | 668 820.00 | |
FZ Social Security Contributions | | | 136 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508 014.00 | |
GF Total Operating Expenses (II) | | | 3 110 658.00 | |
GG - OPERATING RESULT (I - II) | | | 294 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HC Reversals of provisions and transfers of expenses | 202.00 | 370.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1 913.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 180.00 | 1 542.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 542.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 370.00 | | 22.00 |
HK Income tax | 70 691.00 | 158 526.00 | | 70 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 532.00 | 3 681 748.00 | | 3 607 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 738.00 | 3 137 368.00 | | 3 185 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 794.00 | 544 379.00 | | 421 794.00 |
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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 | 3 389 831.00 | | 12 593.00 | 3 389 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | 2 219.00 | 362 787.00 | 3 037 418.00 | 2 219.00 |
IY DECREASES Total Tangible Fixed Assets | 2 219.00 | 362 787.00 | 2 887 418.00 | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 831.00 | | 12 593.00 | 3 239 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 020 986.00 | 177 046.00 | 362 607.00 | 2 020 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 986.00 | 177 046.00 | 362 607.00 | 2 020 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 331.00 | | 202.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 202.00 | 1 331.00 |
UJ - Exceptional | | | 202.00 | |
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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 | 439 247.00 | 439 247.00 | | 439 247.00 |
8C Staff and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 764.00 | 42 764.00 | | 42 764.00 |
UX Other trade receivables | 73 261.00 | 73 261.00 | | 73 261.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 50 959.00 | 50 959.00 | | 50 959.00 |
VC Group and associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 42 500.00 | 30 000.00 | 12 500.00 | 42 500.00 |
VI Group and Associates | 183 557.00 | 183 557.00 | | 183 557.00 |
VK Loans repaid during the year | 46 230.00 | | | 46 230.00 |
VM Income taxes | 207 321.00 | 207 321.00 | | 207 321.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 322.00 | 28 322.00 | | 28 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | 27 655.00 | | 27 655.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 816.00 | 382 816.00 | | 382 816.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 999.00 | 814 499.00 | 12 500.00 | 826 999.00 |
