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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | | 7 655.00 |
AN Land | 550 670.00 | | 550 670.00 | 550 670.00 |
AP Buildings | 99 336.00 | 11 738.00 | 87 599.00 | 99 336.00 |
AR Technical installations, industrial equipment and tools | 64 752.00 | 61 878.00 | 2 874.00 | 64 752.00 |
AT Other tangible assets | 806 267.00 | 384 270.00 | 421 996.00 | 806 267.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 528 848.00 | 465 541.00 | 1 063 307.00 | 1 528 848.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 236 388.00 | | 236 388.00 | 236 388.00 |
BZ Other receivables | 30 184.00 | | 30 184.00 | 30 184.00 |
CD Marketable securities | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
CJ TOTAL (II) | 323 747.00 | | 323 747.00 | 323 747.00 |
CO Grand total (0 to V) | 1 852 595.00 | 465 541.00 | 1 387 053.00 | 1 852 595.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 148 106.00 | 148 106.00 | | 148 106.00 |
DH Retained earnings | -5 825.00 | | | -5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 156.00 | -5 825.00 | | 118 156.00 |
DL TOTAL (I) | 305 496.00 | 187 341.00 | | 305 496.00 |
DU Loans and Debts from Credit Institutions (3) | 934 320.00 | 844 057.00 | | 934 320.00 |
DW Advances and down payments received on current orders | 50 000.00 | 2 017.00 | | 50 000.00 |
DX Trade payables and related accounts | 30 580.00 | 69 044.00 | | 30 580.00 |
DY Tax and social security liabilities | 55 671.00 | 35 716.00 | | 55 671.00 |
DZ Fixed asset liabilities and related accounts | 3 597.00 | | | 3 597.00 |
EA Other liabilities | 7 389.00 | 5 527.00 | | 7 389.00 |
EC TOTAL (IV) | 1 081 557.00 | 956 361.00 | | 1 081 557.00 |
EE Grand total (I to V) | 1 387 053.00 | 1 143 702.00 | | 1 387 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 154.00 | | 791 154.00 | 791 154.00 |
FJ Net sales | 791 154.00 | | 791 154.00 | 791 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 792 050.00 | |
FU Purchases of raw materials and other supplies | | | 20 868.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 193 445.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 267 271.00 | |
FZ Social Security Contributions | | | 91 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 172.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 665 511.00 | |
GG - OPERATING RESULT (I - II) | | | 126 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 180.00 | 478 330.00 | | 792 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 024.00 | 484 156.00 | | 674 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 156.00 | -5 825.00 | | 118 156.00 |
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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 | 1 253 409.00 | | 275 439.00 | 1 253 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 528 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 586.00 | | 275 439.00 | 1 245 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 405 369.00 | 60 172.00 | | 405 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 461.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 175.00 | 59 712.00 | | 398 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 1.00 | |
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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 | 30 580.00 | 30 580.00 | | 30 580.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 236 388.00 | 236 388.00 | | 236 388.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 933 333.00 | 66 666.00 | 266 667.00 | 933 333.00 |
VJ Loans taken out during the year | 156 227.00 | | | 156 227.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 17 754.00 | 3 315.00 | 14 439.00 | 17 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 45 236.00 | 45 236.00 | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 807.00 | 297 368.00 | 14 439.00 | 311 807.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 557.00 | 164 890.00 | 266 667.00 | 1 031 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
