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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 356 591.00 | 766 417.00 | 590 174.00 | 1 356 591.00 |
AR Technical installations, industrial equipment and tools | 99 337.00 | 68 292.00 | 31 046.00 | 99 337.00 |
AT Other tangible assets | 246 620.00 | 116 577.00 | 130 043.00 | 246 620.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 842 847.00 | 951 285.00 | 891 563.00 | 1 842 847.00 |
BV Advances and down payments on orders | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 171 941.00 | | 1 171 941.00 | 1 171 941.00 |
CD Marketable securities | 360 484.00 | | 360 484.00 | 360 484.00 |
CF Cash and cash equivalents | 32 511.00 | | 32 511.00 | 32 511.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 569 758.00 | | 1 569 758.00 | 1 569 758.00 |
CO Grand total (0 to V) | 3 412 606.00 | 951 285.00 | 2 461 321.00 | 3 412 606.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 251 167.00 | -3 164 897.00 | | -3 251 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 090.00 | -86 269.00 | | 171 090.00 |
DL TOTAL (I) | -1 080 077.00 | -1 251 167.00 | | -1 080 077.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 580.00 | 2 403 573.00 | | 2 403 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 30 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 37 004.00 | 21 558.00 | | 37 004.00 |
DY Tax and social security liabilities | 470 813.00 | 315 444.00 | | 470 813.00 |
EC TOTAL (IV) | 3 141 398.00 | 2 770 574.00 | | 3 141 398.00 |
EE Grand total (I to V) | 2 461 321.00 | 1 919 407.00 | | 2 461 321.00 |
EG Accrued income and payables due within one year | 3 141 398.00 | 2 770 574.00 | | 3 141 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 1 402 751.00 | |
FJ Net sales | | | 1 402 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 431 792.00 | |
FU Purchases of raw materials and other supplies | | | 32 928.00 | |
FW Other purchases and external expenses | | | 616 029.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 276 074.00 | |
FZ Social Security Contributions | | | 43 664.00 | |
GB Operating Expenses - Provisions | | | 88 710.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 069 089.00 | |
GG - OPERATING RESULT (I - II) | | | 362 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 432.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 483.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 220.00 | 17.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 220.00 | -17.00 | | -16 220.00 |
HK Income tax | 137 886.00 | -93 412.00 | | 137 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 768.00 | 396 053.00 | | 1 458 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 678.00 | 482 322.00 | | 1 287 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 090.00 | -86 269.00 | | 171 090.00 |
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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 | 1 709 973.00 | | 249 094.00 | 1 709 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 116 220.00 | 1 842 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 220.00 | 1 842 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 673.00 | | 249 094.00 | 1 709 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 862 574.00 | 88 710.00 | | 862 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 574.00 | 88 710.00 | | 862 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6X Other provisions for depreciation | 14 534.00 | | 14 534.00 | 14 534.00 |
7B Total provisions for depreciation | 14 534.00 | | 14 534.00 | 14 534.00 |
7C Grand total | 414 534.00 | | 14 534.00 | 414 534.00 |
UG - Financial | | | 14 534.00 | |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8E Income Taxes | 129 549.00 | 129 549.00 | | 129 549.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VC Group and associates | 1 071 659.00 | 1 071 659.00 | | 1 071 659.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 403 572.00 | 2 403 572.00 | | 2 403 572.00 |
VM Income taxes | 93 412.00 | 93 412.00 | | 93 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 494.00 | 17 494.00 | | 17 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 963.00 | 1 172 963.00 | | 1 172 963.00 |
VW VAT | 290 116.00 | 290 116.00 | | 290 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 398.00 | 3 141 398.00 | | 3 141 398.00 |
