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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AP Buildings | 671 162.00 | 513 748.00 | 157 414.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 2 117 425.00 | 1 898 032.00 | 219 393.00 | 2 117 425.00 |
AT Other tangible assets | 249 919.00 | 200 545.00 | 49 374.00 | 249 919.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 054 063.00 | 2 623 381.00 | 430 682.00 | 3 054 063.00 |
BX Customers and related accounts | 126 481.00 | | 126 481.00 | 126 481.00 |
BZ Other receivables | 43 406.00 | | 43 406.00 | 43 406.00 |
CF Cash and cash equivalents | 642 990.00 | | 642 990.00 | 642 990.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 816 609.00 | | 816 609.00 | 816 609.00 |
CO Grand total (0 to V) | 3 870 672.00 | 2 623 381.00 | 1 247 291.00 | 3 870 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 770 117.00 | 689 555.00 | | 770 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | 80 561.00 | | 21 821.00 |
DL TOTAL (I) | 1 105 676.00 | 1 083 854.00 | | 1 105 676.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 58.00 | | 70.00 |
DX Trade payables and related accounts | 98 469.00 | 61 711.00 | | 98 469.00 |
DY Tax and social security liabilities | 37 257.00 | 33 058.00 | | 37 257.00 |
DZ Fixed asset liabilities and related accounts | | 5 425.00 | | |
EA Other liabilities | 5 819.00 | 700.00 | | 5 819.00 |
EC TOTAL (IV) | 141 615.00 | 100 952.00 | | 141 615.00 |
EE Grand total (I to V) | 1 247 291.00 | 1 184 806.00 | | 1 247 291.00 |
EG Accrued income and payables due within one year | 141 615.00 | 100 952.00 | | 141 615.00 |
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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 | 452 676.00 | | 452 676.00 | 452 676.00 |
FJ Net sales | 452 676.00 | | 452 676.00 | 452 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 454 186.00 | |
FW Other purchases and external expenses | | | 261 627.00 | |
FX Taxes, duties, and similar payments | | | 29 980.00 | |
FY Salaries and Wages | | | 49 517.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 451.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 426 623.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 370.00 | | |
HD Total exceptional income (VII) | | 8 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 370.00 | | |
HK Income tax | 6 121.00 | 28 336.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 566.00 | 502 347.00 | | 454 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 744.00 | 421 786.00 | | 432 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 821.00 | 80 561.00 | | 21 821.00 |
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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 | 2 994 022.00 | | 60 041.00 | 2 994 022.00 |
I4 DECREASES Grand Total | | | 3 054 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 043 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 965.00 | | 60 041.00 | 2 982 965.00 |
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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 | 2 553 930.00 | 69 451.00 | | 2 553 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 873.00 | 69 451.00 | | 2 542 873.00 |
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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 | 98 469.00 | 98 469.00 | | 98 469.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UX Other trade receivables | 126 481.00 | 126 481.00 | | 126 481.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 22 215.00 | 22 215.00 | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 619.00 | 173 619.00 | | 173 619.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 615.00 | 141 615.00 | | 141 615.00 |
