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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 | 26 920.00 | 23 551.00 | 3 369.00 | 26 920.00 |
AP Buildings | 3 764 953.00 | 2 262 445.00 | 1 502 507.00 | 3 764 953.00 |
AR Technical installations, industrial equipment and tools | 285 429.00 | 174 530.00 | 110 899.00 | 285 429.00 |
AT Other tangible assets | 25 816.00 | 22 706.00 | 3 110.00 | 25 816.00 |
BD Other fixed assets | 15 882.00 | | 15 882.00 | 15 882.00 |
BJ TOTAL (I) | 4 119 980.00 | 2 483 233.00 | 1 636 747.00 | 4 119 980.00 |
BL Raw materials, supplies | 143 943.00 | | 143 943.00 | 143 943.00 |
BX Customers and related accounts | 127 664.00 | | 127 664.00 | 127 664.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 625.00 | | 598 625.00 | 598 625.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 943 686.00 | | 943 686.00 | 943 686.00 |
CO Grand total (0 to V) | 5 063 666.00 | 2 483 233.00 | 2 580 433.00 | 5 063 666.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 213 975.00 | 143 387.00 | | 213 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 700.00 | 120 588.00 | | 136 700.00 |
DJ Investment subsidies | 699 699.00 | 807 980.00 | | 699 699.00 |
DL TOTAL (I) | 1 215 375.00 | 1 236 955.00 | | 1 215 375.00 |
DP Provisions for Risks | 22 592.00 | 11 296.00 | | 22 592.00 |
DR TOTAL (IV) | 22 592.00 | 11 296.00 | | 22 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 284.00 | 1 347 197.00 | | 1 162 284.00 |
DX Trade payables and related accounts | 158 046.00 | 160 744.00 | | 158 046.00 |
DY Tax and social security liabilities | 22 136.00 | 16 170.00 | | 22 136.00 |
EC TOTAL (IV) | 1 342 467.00 | 1 524 111.00 | | 1 342 467.00 |
EE Grand total (I to V) | 2 580 433.00 | 2 772 362.00 | | 2 580 433.00 |
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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 | | | 1 490 973.00 | |
FJ Net sales | | | 1 490 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 517 660.00 | |
FU Purchases of raw materials and other supplies | | | 540 368.00 | |
FV Inventory change (raw materials and supplies) | | | -38 945.00 | |
FW Other purchases and external expenses | | | 456 087.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 51 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 1 413 156.00 | |
GG - OPERATING RESULT (I - II) | | | 104 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 27 348.00 | |
GU Total financial expenses (VI) | | | 27 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 1 216.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 108 281.00 | 108 281.00 | | 108 281.00 |
HD Total exceptional income (VII) | 113 781.00 | 109 497.00 | | 113 781.00 |
HH Total exceptional expenses (VIII) | 113 781.00 | 109 497.00 | | 113 781.00 |
HK Income tax | 54 584.00 | 50 539.00 | | 54 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 789.00 | 1 577 885.00 | | 1 631 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 089.00 | 1 457 297.00 | | 1 495 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 700.00 | 120 588.00 | | 136 700.00 |
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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 | 2 096 513.00 | 386 720.00 | | 2 096 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | 2 242.00 | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 204.00 | 384 478.00 | | 2 075 204.00 |
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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 | 158 046.00 | 158 046.00 | | 158 046.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 127 664.00 | 127 664.00 | | 127 664.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 54 492.00 | 54 492.00 | | 54 492.00 |
VH Loans with a maturity of more than one year at origin | 1 162 284.00 | 287 173.00 | 805 988.00 | 1 162 284.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 118.00 | 201 118.00 | | 201 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 462.00 | 467 351.00 | 805 988.00 | 1 342 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
