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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 145 271.00 | | 145 271.00 |
AN Land | 235 523.00 | 6 662.00 | 228 861.00 | 235 523.00 |
AP Buildings | 1 648 749.00 | 789 624.00 | 859 125.00 | 1 648 749.00 |
AR Technical installations, industrial equipment and tools | 74 344.00 | 66 826.00 | 7 518.00 | 74 344.00 |
AT Other tangible assets | 165 979.00 | 143 999.00 | 21 980.00 | 165 979.00 |
BD Other fixed assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 2 335 205.00 | 1 188 101.00 | 1 147 104.00 | 2 335 205.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 394 358.00 | | 394 358.00 | 394 358.00 |
CF Cash and cash equivalents | 74 960.00 | | 74 960.00 | 74 960.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 477 010.00 | | 477 010.00 | 477 010.00 |
CO Grand total (0 to V) | 2 812 215.00 | 1 188 101.00 | 1 624 114.00 | 2 812 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DG Other reserves | 6 620.00 | 6 138.00 | | 6 620.00 |
DH Retained earnings | 62 836.00 | 62 836.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 340.00 | 47 126.00 | | 60 340.00 |
DL TOTAL (I) | 208 732.00 | 195 036.00 | | 208 732.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | 1 229.00 | | 20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 773.00 | 1 393 937.00 | | 1 286 773.00 |
DX Trade payables and related accounts | 73 313.00 | 71 916.00 | | 73 313.00 |
DY Tax and social security liabilities | 35 069.00 | 24 260.00 | | 35 069.00 |
EC TOTAL (IV) | 1 415 382.00 | 1 491 341.00 | | 1 415 382.00 |
EE Grand total (I to V) | 1 624 114.00 | 1 686 377.00 | | 1 624 114.00 |
EI Including equity loans | 1 286 773.00 | | | 1 286 773.00 |
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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 | | | 780 861.00 | |
FJ Net sales | | | 780 861.00 | |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 11 386.00 | |
FR Total operating income (I) | | | 803 748.00 | |
FU Purchases of raw materials and other supplies | | | 29 225.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 393 139.00 | |
FX Taxes, duties, and similar payments | | | 18 734.00 | |
FY Salaries and Wages | | | 104 927.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 832.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 665 687.00 | |
GG - OPERATING RESULT (I - II) | | | 138 061.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 51 320.00 | |
GU Total financial expenses (VI) | | | 51 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 2 838.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 2 838.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 9 259.00 | 1 904.00 | | 9 259.00 |
HF Exceptional expenses on capital transactions | 497.00 | 34.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 1 938.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | 900.00 | | -6 656.00 |
HK Income tax | 20 184.00 | 9 995.00 | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 286.00 | 785 567.00 | | 807 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 947.00 | 738 441.00 | | 746 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 340.00 | 47 126.00 | | 60 340.00 |
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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 | 2 307 580.00 | | 27 625.00 | 2 307 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 719.00 | | | 35 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 620.00 | |
I4 DECREASES Grand Total | | | 2 335 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 719.00 | |
IO DECREASES Total including other intangible assets | | | 145 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 271.00 | | | 145 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 590.00 | | 23 005.00 | 2 101 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 4 620.00 | 25 000.00 |
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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 | 1 082 269.00 | 105 832.00 | | 1 082 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 719.00 | | | 35 719.00 |
PE DEPRECIATION Total including other intangible assets | 145 271.00 | | | 145 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 278.00 | 105 832.00 | | 901 278.00 |
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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 | 1 281 316.00 | 101 035.00 | 518 012.00 | 1 281 316.00 |
8B Suppliers and Related Accounts | 73 313.00 | 73 313.00 | | 73 313.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VC Group and associates | 364 697.00 | 364 697.00 | | 364 697.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 113 029.00 | | | 113 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 595.00 | 399 595.00 | | 399 595.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 382.00 | 235 101.00 | 518 012.00 | 1 415 382.00 |
