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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
AN Land | 62 230.00 | | 62 230.00 | 62 230.00 |
AP Buildings | 241 254.00 | 52 433.00 | 188 822.00 | 241 254.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 9 693.00 | | 9 693.00 |
AT Other tangible assets | 105 388.00 | 70 659.00 | 34 729.00 | 105 388.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 424 440.00 | 132 785.00 | 291 656.00 | 424 440.00 |
BN Goods in progress | 1 540 412.00 | | 1 540 412.00 | 1 540 412.00 |
BX Customers and related accounts | 156 500.00 | | 156 500.00 | 156 500.00 |
BZ Other receivables | 53 730.00 | | 53 730.00 | 53 730.00 |
CF Cash and cash equivalents | 496 850.00 | | 496 850.00 | 496 850.00 |
CH Prepaid expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 2 264 080.00 | | 2 264 080.00 | 2 264 080.00 |
CO Grand total (0 to V) | 2 688 521.00 | 132 785.00 | 2 555 736.00 | 2 688 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551.00 | 5 551.00 | | 5 551.00 |
DE Statutory or contractual reserves | 56 920.00 | 39 368.00 | | 56 920.00 |
DF Regulated reserves (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 666.00 | | 1 503.00 |
DJ Investment subsidies | 46 738.00 | 48 211.00 | | 46 738.00 |
DL TOTAL (I) | 202 197.00 | 185 282.00 | | 202 197.00 |
DU Loans and Debts from Credit Institutions (3) | 299 379.00 | 116 149.00 | | 299 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 944.00 | 136 902.00 | | 122 944.00 |
DX Trade payables and related accounts | 153 303.00 | 398 574.00 | | 153 303.00 |
DY Tax and social security liabilities | 45 512.00 | 67 172.00 | | 45 512.00 |
EA Other liabilities | 1 438.00 | 1 118.00 | | 1 438.00 |
EB Prepaid income (2) | 1 730 963.00 | | | 1 730 963.00 |
EC TOTAL (IV) | 2 353 539.00 | 719 914.00 | | 2 353 539.00 |
EE Grand total (I to V) | 2 555 736.00 | 905 197.00 | | 2 555 736.00 |
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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 | 1 579 483.00 | | 1 579 483.00 | 1 579 483.00 |
FJ Net sales | 1 579 483.00 | | 1 579 483.00 | 1 579 483.00 |
FM Inventory production | | | 1 540 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 125 685.00 | |
FW Other purchases and external expenses | | | 3 116 790.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 126 351.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HB Exceptional income from capital transactions | 1 474.00 | 1 474.00 | | 1 474.00 |
HD Total exceptional income (VII) | 4 133.00 | 1 474.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | 1 474.00 | | 4 133.00 |
HK Income tax | 32.00 | 3 097.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 839.00 | 4 158 534.00 | | 3 129 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 336.00 | 4 157 260.00 | | 3 128 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 1 274.00 | | 1 503.00 |
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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 | 434 440.00 | | | 434 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 424 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 565.00 | | | 418 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 125 954.00 | 6 832.00 | | 125 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 954.00 | 6 832.00 | | 125 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 500.00 | 156 500.00 | | 156 500.00 |
VB VAT | 28 808.00 | 28 808.00 | | 28 808.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 766.00 | 24 766.00 | | 24 766.00 |
VS Prepaid expenses | 16 589.00 | 16 589.00 | | 16 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 818.00 | 226 818.00 | 3 000.00 | 229 818.00 |
