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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 149 095.00 | | 149 095.00 | 149 095.00 |
AP Buildings | 1 084 900.00 | 844 525.00 | 240 374.00 | 1 084 900.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 19 922.00 | 6 332.00 | 26 255.00 |
AT Other tangible assets | 126 695.00 | 108 694.00 | 18 000.00 | 126 695.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 399 576.00 | 985 392.00 | 414 184.00 | 1 399 576.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 59 787.00 | | 59 787.00 | 59 787.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 79 664.00 | | 79 664.00 | 79 664.00 |
CO Grand total (0 to V) | 1 479 240.00 | 985 392.00 | 493 848.00 | 1 479 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 21 662.00 | 21 662.00 | | 21 662.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 2 666.00 | 247.00 | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 2 418.00 | | 1 386.00 |
DL TOTAL (I) | 476 714.00 | 475 328.00 | | 476 714.00 |
DQ Provisions for Expenses | 8 600.00 | 14 000.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 14 000.00 | | 8 600.00 |
DX Trade payables and related accounts | 713.00 | 4 157.00 | | 713.00 |
DY Tax and social security liabilities | 7 820.00 | 7 922.00 | | 7 820.00 |
EC TOTAL (IV) | 8 533.00 | 12 079.00 | | 8 533.00 |
EE Grand total (I to V) | 493 848.00 | 501 407.00 | | 493 848.00 |
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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 | | | | |
FG Production sold - services | 242 811.00 | | 242 811.00 | 242 811.00 |
FJ Net sales | 242 811.00 | | 242 811.00 | 242 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 249 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FW Other purchases and external expenses | | | 130 668.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 29 823.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 249 401.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 852.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 852.00 | | 990.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 290.00 | 1 887.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 2 109.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -1 257.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 078.00 | 248 018.00 | | 251 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 692.00 | 245 600.00 | | 249 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 2 418.00 | | 1 386.00 |
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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 | 1 330 913.00 | | 84 652.00 | 1 330 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 15 988.00 | 1 399 577.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 988.00 | 1 386 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 288.00 | | 84 646.00 | 1 318 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 6.00 | 375.00 |
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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 | 941 567.00 | 59 523.00 | 15 698.00 | 941 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 317.00 | 59 523.00 | 15 698.00 | 929 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 5 400.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 5 400.00 | 14 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 714.00 | 714.00 | | 714.00 |
VB VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534.00 | 8 534.00 | | 8 534.00 |
