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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 185 000.00 | |
AP Buildings | | | 1 699 536.00 | |
AR Technical installations, industrial equipment and tools | | | 198 055.00 | |
AT Other tangible assets | | | 22.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 2 082 914.00 | |
BL Raw materials, supplies | | | 13 312.00 | |
BX Customers and related accounts | | | 532.00 | |
BZ Other receivables | | | 534 889.00 | |
CF Cash and cash equivalents | | | 278 358.00 | |
CH Prepaid expenses | | | 505.00 | |
CJ TOTAL (II) | | | 827 596.00 | |
CO Grand total (0 to V) | | | 2 910 510.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 638 268.00 | 448 507.00 | | 638 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 181.00 | 284 761.00 | | 214 181.00 |
DL TOTAL (I) | 861 248.00 | 742 068.00 | | 861 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 873.00 | 1 533 173.00 | | 1 997 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 17 207.00 | | 20 476.00 |
DX Trade payables and related accounts | 21 303.00 | 35 936.00 | | 21 303.00 |
DY Tax and social security liabilities | 9 277.00 | 38 694.00 | | 9 277.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 049 262.00 | 1 625 011.00 | | 2 049 262.00 |
EE Grand total (I to V) | 2 910 510.00 | 2 367 078.00 | | 2 910 510.00 |
EG Accrued income and payables due within one year | 222 601.00 | 198 808.00 | | 222 601.00 |
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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 | | | 888 371.00 | |
FJ Net sales | | | 888 371.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 386.00 | |
FU Purchases of raw materials and other supplies | | | 191 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 162 546.00 | |
FX Taxes, duties, and similar payments | | | 47 606.00 | |
FY Salaries and Wages | | | 62 808.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 424.00 | |
GG - OPERATING RESULT (I - II) | | | 302 962.00 | |
GR Interest and similar expenses | | | 80 476.00 | |
GU Total financial expenses (VI) | | | 80 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 305.00 | 25 682.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 386.00 | 805 357.00 | | 895 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 205.00 | 520 596.00 | | 681 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 181.00 | 284 761.00 | | 214 181.00 |
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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 | 1 981 528.00 | | 624 852.00 | 1 981 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 2 600 980.00 | 5 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 2 598 512.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 061.00 | | 624 852.00 | 1 979 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 406 940.00 | 111 125.00 | | 406 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 773.00 | 111 125.00 | | 404 773.00 |
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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 1 997 873.00 | 171 212.00 | 749 080.00 | 1 997 873.00 |
VI Group and Associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 165 300.00 | | | 165 300.00 |
VM Income taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 391.00 | 507 391.00 | | 507 391.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 927.00 | 535 927.00 | | 535 927.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 262.00 | 222 601.00 | 749 080.00 | 2 049 262.00 |
