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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 39 036.00 | 4 051.00 | 34 986.00 | 39 036.00 |
AP Buildings | 107 840.00 | 64 409.00 | 43 431.00 | 107 840.00 |
AR Technical installations, industrial equipment and tools | 725 954.00 | 499 596.00 | 226 358.00 | 725 954.00 |
AT Other tangible assets | 209 027.00 | 130 224.00 | 78 803.00 | 209 027.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 085 526.00 | 701 500.00 | 384 026.00 | 1 085 526.00 |
BX Customers and related accounts | 160 840.00 | | 160 840.00 | 160 840.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CD Marketable securities | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 238 396.00 | | 238 396.00 | 238 396.00 |
CO Grand total (0 to V) | 1 323 922.00 | 701 500.00 | 622 423.00 | 1 323 922.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DG Other reserves | 241 300.00 | 240 740.00 | | 241 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 560.00 | | 7 605.00 |
DL TOTAL (I) | 257 647.00 | 250 041.00 | | 257 647.00 |
DU Loans and Debts from Credit Institutions (3) | 251 901.00 | 251 105.00 | | 251 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | 16 160.00 | | 16 465.00 |
DX Trade payables and related accounts | 23 530.00 | 21 176.00 | | 23 530.00 |
DY Tax and social security liabilities | 72 880.00 | 44 032.00 | | 72 880.00 |
EC TOTAL (IV) | 364 776.00 | 332 474.00 | | 364 776.00 |
EE Grand total (I to V) | 622 423.00 | 582 515.00 | | 622 423.00 |
EG Accrued income and payables due within one year | 165 904.00 | 124 964.00 | | 165 904.00 |
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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 | 545 492.00 | | 545 492.00 | 545 492.00 |
FJ Net sales | 545 492.00 | | 545 492.00 | 545 492.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 557 867.00 | |
FU Purchases of raw materials and other supplies | | | 74 409.00 | |
FW Other purchases and external expenses | | | 197 017.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 121 438.00 | |
FZ Social Security Contributions | | | 64 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 849.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 543 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | 3 594.00 | | 351.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 732.00 | 275.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 275.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -275.00 | | -1 124.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 874.00 | 418 501.00 | | 561 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 269.00 | 417 941.00 | | 554 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 560.00 | | 7 605.00 |
HP References: Equipment leasing | 17 686.00 | 17 686.00 | | 17 686.00 |
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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 | 1 027 987.00 | | 70 319.00 | 1 027 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 1 085 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 1 081 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 319.00 | | 70 319.00 | 1 024 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 630 040.00 | 79 849.00 | 8 389.00 | 630 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 820.00 | 79 849.00 | 8 389.00 | 626 820.00 |
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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 160 840.00 | 160 840.00 | | 160 840.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 250 045.00 | 51 173.00 | 170 104.00 | 250 045.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 58 209.00 | | | 58 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 187.00 | 166 187.00 | | 166 187.00 |
VW VAT | 40 956.00 | 40 956.00 | | 40 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 776.00 | 165 904.00 | 170 104.00 | 364 776.00 |
