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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 320 042.00 | 124 898.00 | 195 143.00 | 320 042.00 |
AP Buildings | 1 717 531.00 | 778 807.00 | 938 724.00 | 1 717 531.00 |
AR Technical installations, industrial equipment and tools | 1 887 839.00 | 1 193 308.00 | 694 531.00 | 1 887 839.00 |
AT Other tangible assets | 12 904.00 | 10 724.00 | 2 180.00 | 12 904.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 940 786.00 | 2 110 087.00 | 1 830 699.00 | 3 940 786.00 |
BN Goods in progress | 61 139.00 | | 61 139.00 | 61 139.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 520 359.00 | | 520 359.00 | 520 359.00 |
CF Cash and cash equivalents | 65 857.00 | | 65 857.00 | 65 857.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 652 751.00 | | 652 751.00 | 652 751.00 |
CO Grand total (0 to V) | 4 593 537.00 | 2 110 087.00 | 2 483 450.00 | 4 593 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 749.00 | | 100 000.00 |
DG Other reserves | 130 038.00 | 105 649.00 | | 130 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 124.00 | 113 640.00 | | 154 124.00 |
DJ Investment subsidies | 194 941.00 | 219 952.00 | | 194 941.00 |
DK Regulated provisions | 15 226.00 | 14 793.00 | | 15 226.00 |
DL TOTAL (I) | 1 594 329.00 | 1 464 783.00 | | 1 594 329.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 916 667.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 14 481.00 | | 11 050.00 |
DX Trade payables and related accounts | 58 011.00 | 102 664.00 | | 58 011.00 |
DY Tax and social security liabilities | 70 060.00 | 62 071.00 | | 70 060.00 |
EC TOTAL (IV) | 889 121.00 | 1 095 882.00 | | 889 121.00 |
EE Grand total (I to V) | 2 483 450.00 | 2 560 666.00 | | 2 483 450.00 |
EG Accrued income and payables due within one year | 305 788.00 | 345 882.00 | | 305 788.00 |
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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 | 753 024.00 | 614.00 | 753 637.00 | 753 024.00 |
FJ Net sales | 753 024.00 | 614.00 | 753 637.00 | 753 024.00 |
FM Inventory production | | | -7 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 746 587.00 | |
FU Purchases of raw materials and other supplies | | | 23 310.00 | |
FW Other purchases and external expenses | | | 154 465.00 | |
FX Taxes, duties, and similar payments | | | 60 788.00 | |
FY Salaries and Wages | | | 73 474.00 | |
FZ Social Security Contributions | | | 26 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 549.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 526 728.00 | |
GG - OPERATING RESULT (I - II) | | | 219 859.00 | |
GR Interest and similar expenses | | | 31 669.00 | |
GU Total financial expenses (VI) | | | 31 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 16.00 | | 580.00 |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | 25 011.00 | 27 197.00 | | 25 011.00 |
HC Reversals of provisions and transfers of expenses | 1 941.00 | 727.00 | | 1 941.00 |
HD Total exceptional income (VII) | 26 953.00 | 30 674.00 | | 26 953.00 |
HG Exceptional depreciation and provisions | 2 374.00 | 4 486.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 4 486.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 579.00 | 26 187.00 | | 24 579.00 |
HK Income tax | 58 644.00 | 53 780.00 | | 58 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 540.00 | 765 468.00 | | 773 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 415.00 | 651 828.00 | | 619 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 124.00 | 113 640.00 | | 154 124.00 |
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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 | 3 932 279.00 | | 8 507.00 | 3 932 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 940 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 808.00 | | 8 507.00 | 3 929 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 921 538.00 | 188 549.00 | | 1 921 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 187.00 | 188 549.00 | | 1 919 187.00 |
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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 | 14 793.00 | 2 374.00 | 1 941.00 | 14 793.00 |
7C Grand total | 14 793.00 | 2 374.00 | 1 941.00 | 14 793.00 |
UJ - Exceptional | | 2 374.00 | 1 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
8B Suppliers and Related Accounts | 58 011.00 | 58 011.00 | | 58 011.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VC Group and associates | 492 224.00 | 492 224.00 | | 492 224.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 166 667.00 | 583 333.00 | 750 000.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VP Miscellaneous | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 599.00 | 39 599.00 | | 39 599.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 875.00 | 525 755.00 | 120.00 | 525 875.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 121.00 | 305 788.00 | 583 333.00 | 889 121.00 |
