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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 073 231.00 | 607 102.00 | 466 129.00 | 1 073 231.00 |
AP Buildings | 1 041 867.00 | 565 687.00 | 476 180.00 | 1 041 867.00 |
AR Technical installations, industrial equipment and tools | 373 577.00 | 336 466.00 | 37 111.00 | 373 577.00 |
AT Other tangible assets | 2 247 809.00 | 1 619 858.00 | 627 951.00 | 2 247 809.00 |
AV Fixed assets in progress | 194 298.00 | | 194 298.00 | 194 298.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 930 861.00 | 3 129 112.00 | 1 801 749.00 | 4 930 861.00 |
BL Raw materials, supplies | 103 321.00 | | 103 321.00 | 103 321.00 |
BV Advances and down payments on orders | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 31 338.00 | | 31 338.00 | 31 338.00 |
BZ Other receivables | 58 606.00 | | 58 606.00 | 58 606.00 |
CF Cash and cash equivalents | 874 385.00 | | 874 385.00 | 874 385.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 082 527.00 | | 1 082 527.00 | 1 082 527.00 |
CO Grand total (0 to V) | 6 013 388.00 | 3 129 112.00 | 2 884 276.00 | 6 013 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DH Retained earnings | 1 667 076.00 | | | 1 667 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 520.00 | | | 162 520.00 |
DL TOTAL (I) | 2 353 413.00 | | | 2 353 413.00 |
DP Provisions for Risks | 382.00 | | | 382.00 |
DR TOTAL (IV) | 382.00 | | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 21 592.00 | | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 218.00 | | | 303 218.00 |
DX Trade payables and related accounts | 109 971.00 | | | 109 971.00 |
DY Tax and social security liabilities | 95 700.00 | | | 95 700.00 |
EC TOTAL (IV) | 530 481.00 | | | 530 481.00 |
EE Grand total (I to V) | 2 884 276.00 | | | 2 884 276.00 |
EG Accrued income and payables due within one year | 530 481.00 | | | 530 481.00 |
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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 | 8 521.00 | | 8 521.00 | 8 521.00 |
FG Production sold - services | 481 113.00 | | 481 113.00 | 481 113.00 |
FJ Net sales | 489 635.00 | | 489 635.00 | 489 635.00 |
FN Capitalized production | | | 194 298.00 | |
FO Operating subsidies | | | 17 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 042.00 | |
FU Purchases of raw materials and other supplies | | | 315 108.00 | |
FV Inventory change (raw materials and supplies) | | | -84 246.00 | |
FW Other purchases and external expenses | | | 753 979.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 185 187.00 | |
FZ Social Security Contributions | | | 82 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 915.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 1 829 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 428 173.00 | | | 1 428 173.00 |
HD Total exceptional income (VII) | 1 428 173.00 | | | 1 428 173.00 |
HF Exceptional expenses on capital transactions | 83 163.00 | | | 83 163.00 |
HH Total exceptional expenses (VIII) | 83 163.00 | | | 83 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345 010.00 | | | 1 345 010.00 |
HK Income tax | 53 452.00 | | | 53 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 594.00 | | | 2 129 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 075.00 | | | 1 967 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 520.00 | | | 162 520.00 |
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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 | 5 221 253.00 | | 419 728.00 | 5 221 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 492 362.00 | 217 757.00 | 4 930 861.00 | 492 362.00 |
IY DECREASES Total Tangible Fixed Assets | 492 362.00 | 217 757.00 | 4 930 781.00 | 492 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 173.00 | | 419 728.00 | 5 221 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 492 362.00 | | | 492 362.00 |
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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 | 2 695 790.00 | 567 915.00 | 134 594.00 | 2 695 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 790.00 | 567 915.00 | 134 594.00 | 2 695 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 382.00 | | |
7C Grand total | | 382.00 | | |
UG - Financial | | 382.00 | | |
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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 | 109 971.00 | 109 971.00 | | 109 971.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8E Income Taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 31 338.00 | 31 338.00 | | 31 338.00 |
VB VAT | 48 174.00 | 48 174.00 | | 48 174.00 |
VH Loans with a maturity of more than one year at origin | 21 592.00 | 21 592.00 | | 21 592.00 |
VI Group and Associates | 303 218.00 | 303 218.00 | | 303 218.00 |
VP Miscellaneous | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 900.00 | 104 820.00 | 80.00 | 104 900.00 |
VW VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 481.00 | 530 481.00 | | 530 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 350.00 | | | 82 350.00 |
ST Other accounts | 219 627.00 | | | 219 627.00 |
XQ Rental, rental and co-ownership charges | 82 833.00 | | | 82 833.00 |
YT Subcontracting | 369 169.00 | | | 369 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | | | 1 654.00 |
YY Amount of VAT collected | 125 868.00 | | | 125 868.00 |
YZ Total deductible VAT on goods and services | 69 035.00 | | | 69 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 979.00 | | | 753 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
