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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 83 204.00 | 12 819.00 | 70 384.00 | 83 204.00 |
AP Buildings | 2 489 028.00 | 1 258 056.00 | 1 230 971.00 | 2 489 028.00 |
AR Technical installations, industrial equipment and tools | 226 140.00 | 83 545.00 | 142 595.00 | 226 140.00 |
AT Other tangible assets | 1 829.00 | 1 363.00 | 466.00 | 1 829.00 |
AV Fixed assets in progress | 5 903.00 | | 5 903.00 | 5 903.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 840 841.00 | 1 356 546.00 | 1 484 294.00 | 2 840 841.00 |
BL Raw materials, supplies | 42 394.00 | | 42 394.00 | 42 394.00 |
BN Goods in progress | 677 578.00 | | 677 578.00 | 677 578.00 |
BX Customers and related accounts | 5 685.00 | | 5 685.00 | 5 685.00 |
BZ Other receivables | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 800 830.00 | | 800 830.00 | 800 830.00 |
CO Grand total (0 to V) | 3 641 671.00 | 1 356 546.00 | 2 285 125.00 | 3 641 671.00 |
CU Other investments | 30 664.00 | | 30 664.00 | 30 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -326 885.00 | -368 970.00 | | -326 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 680.00 | 42 085.00 | | 129 680.00 |
DL TOTAL (I) | 372 794.00 | 243 114.00 | | 372 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 724.00 | 1 125 990.00 | | 1 459 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 843.00 | 34 500.00 | | 24 843.00 |
DX Trade payables and related accounts | 369 201.00 | 496 347.00 | | 369 201.00 |
DY Tax and social security liabilities | 57 028.00 | 53 450.00 | | 57 028.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | 3 208.00 | | 1 532.00 |
EC TOTAL (IV) | 1 912 330.00 | 1 713 496.00 | | 1 912 330.00 |
EE Grand total (I to V) | 2 285 125.00 | 1 956 611.00 | | 2 285 125.00 |
EG Accrued income and payables due within one year | 589 292.00 | 871 311.00 | | 589 292.00 |
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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 | 2 266 194.00 | | 2 266 194.00 | 2 266 194.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 267 194.00 | | 2 267 194.00 | 2 267 194.00 |
FM Inventory production | | | -11 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 255 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 124.00 | |
FV Inventory change (raw materials and supplies) | | | -11 396.00 | |
FW Other purchases and external expenses | | | 341 662.00 | |
FX Taxes, duties, and similar payments | | | 27 786.00 | |
FY Salaries and Wages | | | 133 474.00 | |
FZ Social Security Contributions | | | 30 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 382.00 | |
GF Total Operating Expenses (II) | | | 2 090 800.00 | |
GG - OPERATING RESULT (I - II) | | | 164 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 35 554.00 | |
GU Total financial expenses (VI) | | | 35 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 316.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 035.00 | 1 715 998.00 | | 2 256 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 355.00 | 1 673 913.00 | | 2 126 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 680.00 | 42 085.00 | | 129 680.00 |
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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 | 2 324 401.00 | | 516 439.00 | 2 324 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 972.00 | |
I4 DECREASES Grand Total | | | 2 840 841.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 818.00 | | 515 287.00 | 2 290 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 820.00 | | 1 152.00 | 32 820.00 |
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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 | 1 232 164.00 | 124 382.00 | | 1 232 164.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 402.00 | 124 382.00 | | 1 231 402.00 |
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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 | 24 843.00 | 10 015.00 | 14 828.00 | 24 843.00 |
8B Suppliers and Related Accounts | 369 201.00 | 369 201.00 | | 369 201.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 50 249.00 | 50 249.00 | | 50 249.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 458 924.00 | 150 714.00 | 599 645.00 | 1 458 924.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 104 556.00 | | | 104 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 13 890.00 | 13 890.00 | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 824.00 | 69 824.00 | | 69 824.00 |
VW VAT | 30 245.00 | 30 245.00 | | 30 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 330.00 | 589 292.00 | 614 473.00 | 1 912 330.00 |
