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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 | 25 793.00 | 1 127.00 | 26 920.00 |
AP Buildings | 3 764 953.00 | 2 589 847.00 | 1 175 105.00 | 3 764 953.00 |
AR Technical installations, industrial equipment and tools | 287 186.00 | 214 809.00 | 72 377.00 | 287 186.00 |
AT Other tangible assets | 34 907.00 | 26 556.00 | 8 352.00 | 34 907.00 |
BD Other fixed assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 4 131 066.00 | 2 857 005.00 | 1 274 061.00 | 4 131 066.00 |
BL Raw materials, supplies | 142 952.00 | | 142 952.00 | 142 952.00 |
BV Advances and down payments on orders | 11 548.00 | | 11 548.00 | 11 548.00 |
BX Customers and related accounts | 67 463.00 | | 67 463.00 | 67 463.00 |
BZ Other receivables | 77 167.00 | | 77 167.00 | 77 167.00 |
CF Cash and cash equivalents | 502 473.00 | | 502 473.00 | 502 473.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 819 370.00 | | 819 370.00 | 819 370.00 |
CO Grand total (0 to V) | 4 950 435.00 | 2 857 005.00 | 2 093 431.00 | 4 950 435.00 |
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 | 280 681.00 | 213 975.00 | | 280 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 523.00 | 136 705.00 | | 69 523.00 |
DJ Investment subsidies | 591 418.00 | 699 699.00 | | 591 418.00 |
DL TOTAL (I) | 1 106 622.00 | 1 215 380.00 | | 1 106 622.00 |
DQ Provisions for Expenses | 33 888.00 | 22 592.00 | | 33 888.00 |
DR TOTAL (IV) | 33 888.00 | 22 592.00 | | 33 888.00 |
DU Loans and Debts from Credit Institutions (3) | 876 238.00 | 1 162 284.00 | | 876 238.00 |
DX Trade payables and related accounts | 53 417.00 | 158 046.00 | | 53 417.00 |
DY Tax and social security liabilities | 23 265.00 | 22 131.00 | | 23 265.00 |
EC TOTAL (IV) | 952 921.00 | 1 342 462.00 | | 952 921.00 |
EE Grand total (I to V) | 2 093 431.00 | 2 580 433.00 | | 2 093 431.00 |
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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 | | | 1 310 466.00 | |
FJ Net sales | | | 1 310 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 321 729.00 | |
FU Purchases of raw materials and other supplies | | | 437 707.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 416 352.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 1 310 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 22 468.00 | |
GU Total financial expenses (VI) | | | 22 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | 108 431.00 | 108 281.00 | | 108 431.00 |
HD Total exceptional income (VII) | 108 431.00 | 113 781.00 | | 108 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 431.00 | 113 781.00 | | 108 431.00 |
HK Income tax | 27 690.00 | 54 579.00 | | 27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 398.00 | 1 631 789.00 | | 1 430 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 875.00 | 1 495 084.00 | | 1 360 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 523.00 | 136 705.00 | | 69 523.00 |
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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 | 2 483 233.00 | 373 772.00 | | 2 483 233.00 |
PE DEPRECIATION Total including other intangible assets | 23 551.00 | 2 242.00 | | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 682.00 | 371 530.00 | | 2 459 682.00 |
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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 | 53 417.00 | 53 417.00 | | 53 417.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
UX Other trade receivables | 67 463.00 | 67 463.00 | | 67 463.00 |
VB VAT | 49 753.00 | 49 753.00 | | 49 753.00 |
VH Loans with a maturity of more than one year at origin | 876 238.00 | 254 249.00 | 621 989.00 | 876 238.00 |
VM Income taxes | 27 190.00 | 27 190.00 | | 27 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 17 766.00 | 17 766.00 | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 396.00 | 162 396.00 | | 162 396.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 921.00 | 330 931.00 | 621 989.00 | 952 921.00 |
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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 |
