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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 054.00 | 6 301.00 | 37 753.00 | 44 054.00 |
AP Buildings | 426 063.00 | 420 354.00 | 5 709.00 | 426 063.00 |
AR Technical installations, industrial equipment and tools | 17 245.00 | 8 548.00 | 8 699.00 | 17 245.00 |
AT Other tangible assets | 10 300.00 | 8 901.00 | 1 400.00 | 10 300.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 504 974.00 | 444 103.00 | 60 871.00 | 504 974.00 |
BX Customers and related accounts | 72 110.00 | | 72 110.00 | 72 110.00 |
BZ Other receivables | 291 694.00 | 26 552.00 | 265 142.00 | 291 694.00 |
CF Cash and cash equivalents | 56 151.00 | | 56 151.00 | 56 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 956.00 | 26 552.00 | 393 404.00 | 419 956.00 |
CO Grand total (0 to V) | 924 930.00 | 470 655.00 | 454 275.00 | 924 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 768.00 | 45 735.00 | | 268 768.00 |
DC Revaluation differences | | 248.00 | | |
DD Legal reserve (1) | | 4 573.00 | | |
DE Statutory or contractual reserves | | 19 073.00 | | |
DF Regulated reserves (1) | | 663 307.00 | | |
DH Retained earnings | 31.00 | -1 559 147.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 478.00 | 124 098.00 | | 85 478.00 |
DL TOTAL (I) | 354 277.00 | -702 111.00 | | 354 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 981 526.00 | | 11 516.00 |
DX Trade payables and related accounts | 44 560.00 | 39 549.00 | | 44 560.00 |
DY Tax and social security liabilities | 43 908.00 | 40 580.00 | | 43 908.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 99 998.00 | 1 061 765.00 | | 99 998.00 |
EE Grand total (I to V) | 454 275.00 | 359 654.00 | | 454 275.00 |
EG Accrued income and payables due within one year | 99 998.00 | 1 061 765.00 | | 99 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 309 752.00 | | 309 752.00 | 309 752.00 |
FG Production sold - services | 70 077.00 | | 70 077.00 | 70 077.00 |
FJ Net sales | 379 829.00 | | 379 829.00 | 379 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 830.00 | |
FU Purchases of raw materials and other supplies | | | 42 874.00 | |
FW Other purchases and external expenses | | | 152 232.00 | |
FX Taxes, duties, and similar payments | | | 31 683.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 225.00 | |
GG - OPERATING RESULT (I - II) | | | 108 605.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 511.00 | 40 850.00 | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 214.00 | 388 277.00 | | 381 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 736.00 | 264 178.00 | | 295 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 478.00 | 124 098.00 | | 85 478.00 |
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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 | 440 626.00 | 3 477.00 | | 440 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 626.00 | 3 477.00 | | 440 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 44 560.00 | 44 560.00 | | 44 560.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 72 110.00 | 72 110.00 | | 72 110.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 86 120.00 | 86 120.00 | | 86 120.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
VN Other taxes, similar payments | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 533.00 | 190 533.00 | | 190 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 115.00 | 370 306.00 | 810.00 | 371 115.00 |
VW VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 998.00 | 99 998.00 | | 99 998.00 |
