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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 906 244.00 | 490 896.00 | 415 347.00 | 906 244.00 |
AR Technical installations, industrial equipment and tools | 878 544.00 | 662 100.00 | 216 443.00 | 878 544.00 |
AT Other tangible assets | 131 316.00 | 101 254.00 | 30 061.00 | 131 316.00 |
AV Fixed assets in progress | 941 708.00 | | 941 708.00 | 941 708.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 864 365.00 | 1 260 349.00 | 1 604 015.00 | 2 864 365.00 |
BX Customers and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 115 750.00 | | 115 750.00 | 115 750.00 |
CF Cash and cash equivalents | 185 173.00 | | 185 173.00 | 185 173.00 |
CJ TOTAL (II) | 343 565.00 | | 343 565.00 | 343 565.00 |
CO Grand total (0 to V) | 3 207 930.00 | 1 260 349.00 | 1 947 580.00 | 3 207 930.00 |
CU Other investments | 6 127.00 | 6 097.00 | 30.00 | 6 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DE Statutory or contractual reserves | 179 525.00 | 179 525.00 | | 179 525.00 |
DH Retained earnings | 37 455.00 | 246 327.00 | | 37 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 55 217.00 | | 25 202.00 |
DJ Investment subsidies | 146 484.00 | 157 651.00 | | 146 484.00 |
DL TOTAL (I) | 516 114.00 | 766 168.00 | | 516 114.00 |
DU Loans and Debts from Credit Institutions (3) | 822 165.00 | 495 610.00 | | 822 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025.00 | 15 716.00 | | 205 025.00 |
DX Trade payables and related accounts | 70 637.00 | 56 131.00 | | 70 637.00 |
DY Tax and social security liabilities | 27 326.00 | 15 361.00 | | 27 326.00 |
DZ Fixed asset liabilities and related accounts | 306 311.00 | | | 306 311.00 |
EC TOTAL (IV) | 1 431 466.00 | 582 818.00 | | 1 431 466.00 |
EE Grand total (I to V) | 1 947 580.00 | 1 348 986.00 | | 1 947 580.00 |
EG Accrued income and payables due within one year | 654 752.00 | 451 587.00 | | 654 752.00 |
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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 | 267 053.00 | | 267 053.00 | 267 053.00 |
FJ Net sales | 267 053.00 | | 267 053.00 | 267 053.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 267 053.00 | |
FW Other purchases and external expenses | | | 97 358.00 | |
FX Taxes, duties, and similar payments | | | 46 347.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 436.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 232 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 15 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 167.00 | 11 168.00 | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | 11 168.00 | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | 11 168.00 | | 11 167.00 |
HK Income tax | 4 445.00 | 14 582.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 220.00 | 342 854.00 | | 278 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 018.00 | 287 637.00 | | 253 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 202.00 | 55 217.00 | | 25 202.00 |
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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 | 1 952 777.00 | | 911 589.00 | 1 952 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 2 864 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 377.00 | | 911 589.00 | 1 946 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 191 815.00 | 62 436.00 | | 1 191 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 815.00 | 62 436.00 | | 1 191 815.00 |
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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 | 206 169.00 | 206 169.00 | | 206 169.00 |
8B Suppliers and Related Accounts | 206 169.00 | 206 169.00 | | 206 169.00 |
8D Social Security and Other Social Organizations | 70 637.00 | 70 637.00 | | 70 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 311.00 | 306 311.00 | | 306 311.00 |
UX Other trade receivables | 272.00 | | 272.00 | 272.00 |
UY Staff and related accounts | 42 641.00 | 42 641.00 | | 42 641.00 |
VH Loans with a maturity of more than one year at origin | 822 166.00 | 45 452.00 | 197 057.00 | 822 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 183.00 | 26 183.00 | | 26 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 751.00 | 115 751.00 | | 115 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 664.00 | 158 392.00 | 272.00 | 158 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 466.00 | 654 753.00 | 197 057.00 | 1 431 466.00 |
