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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 320 042.00 | 136 883.00 | 183 159.00 | 320 042.00 |
AP Buildings | 1 718 481.00 | 863 203.00 | 855 278.00 | 1 718 481.00 |
AR Technical installations, industrial equipment and tools | 1 889 255.00 | 1 330 213.00 | 559 041.00 | 1 889 255.00 |
AT Other tangible assets | 12 904.00 | 12 161.00 | 743.00 | 12 904.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 943 152.00 | 2 344 811.00 | 1 598 341.00 | 3 943 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 739 229.00 | | 739 229.00 | 739 229.00 |
BZ Other receivables | 222 109.00 | | 222 109.00 | 222 109.00 |
CF Cash and cash equivalents | 17 194.00 | | 17 194.00 | 17 194.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 988 060.00 | | 988 060.00 | 988 060.00 |
CO Grand total (0 to V) | 4 931 212.00 | 2 344 811.00 | 2 586 400.00 | 4 931 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 284 162.00 | 130 038.00 | | 284 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 049.00 | 154 124.00 | | 317 049.00 |
DJ Investment subsidies | 163 676.00 | 194 941.00 | | 163 676.00 |
DK Regulated provisions | 12 050.00 | 15 226.00 | | 12 050.00 |
DL TOTAL (I) | 1 876 938.00 | 1 594 329.00 | | 1 876 938.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 750 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 11 050.00 | | 2 383.00 |
DX Trade payables and related accounts | 7 295.00 | 58 011.00 | | 7 295.00 |
DY Tax and social security liabilities | 199 784.00 | 70 060.00 | | 199 784.00 |
EC TOTAL (IV) | 709 462.00 | 889 121.00 | | 709 462.00 |
EE Grand total (I to V) | 2 586 400.00 | 2 483 450.00 | | 2 586 400.00 |
EG Accrued income and payables due within one year | 376 129.00 | 305 788.00 | | 376 129.00 |
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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 | 1 155 934.00 | | 1 155 934.00 | 1 155 934.00 |
FJ Net sales | 1 155 934.00 | | 1 155 934.00 | 1 155 934.00 |
FM Inventory production | | | -61 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 805.00 | |
FU Purchases of raw materials and other supplies | | | 22 962.00 | |
FW Other purchases and external expenses | | | 186 657.00 | |
FX Taxes, duties, and similar payments | | | 84 778.00 | |
FY Salaries and Wages | | | 96 253.00 | |
FZ Social Security Contributions | | | 34 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 724.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 659 442.00 | |
GG - OPERATING RESULT (I - II) | | | 435 363.00 | |
GR Interest and similar expenses | | | 30 333.00 | |
GU Total financial expenses (VI) | | | 30 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 580.00 | | |
HB Exceptional income from capital transactions | 31 264.00 | 25 011.00 | | 31 264.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 1 941.00 | | 4 000.00 |
HD Total exceptional income (VII) | 35 264.00 | 26 953.00 | | 35 264.00 |
HG Exceptional depreciation and provisions | 824.00 | 2 374.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 2 374.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 440.00 | 24 579.00 | | 34 440.00 |
HK Income tax | 122 420.00 | 58 644.00 | | 122 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 069.00 | 773 540.00 | | 1 130 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 019.00 | 619 415.00 | | 813 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 049.00 | 154 124.00 | | 317 049.00 |
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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 | 3 940 786.00 | | 2 366.00 | 3 940 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 943 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 315.00 | | 2 366.00 | 3 938 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 110 087.00 | 234 724.00 | | 2 110 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 737.00 | 234 724.00 | | 2 107 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 226.00 | 824.00 | 3 999.00 | 15 226.00 |
7C Grand total | 15 226.00 | 824.00 | 3 999.00 | 15 226.00 |
UG - Financial | | 824.00 | 4 000.00 | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8E Income Taxes | 49 120.00 | 49 120.00 | | 49 120.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 739 229.00 | 739 229.00 | | 739 229.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VC Group and associates | 181 508.00 | 181 508.00 | | 181 508.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 166 667.00 | 333 333.00 | 500 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 16 796.00 | 16 796.00 | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 986.00 | 970 866.00 | 120.00 | 970 986.00 |
VW VAT | 122 983.00 | 122 983.00 | | 122 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 462.00 | 376 129.00 | 333 333.00 | 709 462.00 |
