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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 2 526 850.00 | 544 526.00 | 1 982 324.00 | 2 526 850.00 |
AR Technical installations, industrial equipment and tools | 261 075.00 | 72 261.00 | 188 814.00 | 261 075.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 4 997 944.00 | 616 787.00 | 4 381 158.00 | 4 997 944.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 488.00 | | 15 488.00 | 15 488.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CD Marketable securities | 200 080.00 | 46 337.00 | 153 743.00 | 200 080.00 |
CF Cash and cash equivalents | 563 297.00 | | 563 297.00 | 563 297.00 |
CJ TOTAL (II) | 779 717.00 | 46 337.00 | 733 380.00 | 779 717.00 |
CO Grand total (0 to V) | 5 777 661.00 | 663 123.00 | 5 114 538.00 | 5 777 661.00 |
CU Other investments | 1 044 292.00 | | 1 044 292.00 | 1 044 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 390 544.00 | 1 228 127.00 | | 1 390 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 161.00 | 207 416.00 | | 380 161.00 |
DJ Investment subsidies | 156 320.00 | 164 060.00 | | 156 320.00 |
DL TOTAL (I) | 2 408 824.00 | 2 081 404.00 | | 2 408 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 526.00 | 3 423 908.00 | | 2 450 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 260.00 | 54 182.00 | | 146 260.00 |
DX Trade payables and related accounts | 4 813.00 | 4 673.00 | | 4 813.00 |
DY Tax and social security liabilities | 104 114.00 | 32 729.00 | | 104 114.00 |
DZ Fixed asset liabilities and related accounts | | 102 625.00 | | |
EC TOTAL (IV) | 2 705 713.00 | 3 618 116.00 | | 2 705 713.00 |
EE Grand total (I to V) | 5 114 538.00 | 5 699 520.00 | | 5 114 538.00 |
EG Accrued income and payables due within one year | 661 357.00 | 654 092.00 | | 661 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 000.00 | | 835 000.00 | 835 000.00 |
FG Production sold - services | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 909.00 | |
FT Inventory change (goods) | | | 615 628.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 20 225.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132 140.00 | |
GF Total Operating Expenses (II) | | | 779 297.00 | |
GG - OPERATING RESULT (I - II) | | | 361 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 780.00 | |
GP Total financial income (V) | | | 220 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 337.00 | |
GR Interest and similar expenses | | | 81 300.00 | |
GU Total financial expenses (VI) | | | 127 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 081.00 | | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | | | 7 081.00 |
HK Income tax | 81 841.00 | 4 709.00 | | 81 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 937.00 | 438 686.00 | | 1 368 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 775.00 | 231 270.00 | | 988 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 161.00 | 207 416.00 | | 380 161.00 |
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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 | 4 828 170.00 | | 1 034 084.00 | 4 828 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 933.00 | |
I4 DECREASES Grand Total | 864 310.00 | | 4 997 944.00 | 864 310.00 |
IY DECREASES Total Tangible Fixed Assets | 864 310.00 | | 3 142 011.00 | 864 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 708.00 | | 1 025 613.00 | 2 980 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 462.00 | | 8 471.00 | 1 847 462.00 |
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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 | 484 646.00 | 132 140.00 | | 484 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 646.00 | 132 140.00 | | 484 646.00 |
