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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 | 10 694.00 | 5 789.00 | 4 905.00 | 10 694.00 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 4 509.00 | 7 622.00 | 12 131.00 |
AN Land | 1 540 790.00 | 140 500.00 | 1 400 290.00 | 1 540 790.00 |
AP Buildings | 1 224 955.00 | 613 344.00 | 611 611.00 | 1 224 955.00 |
AR Technical installations, industrial equipment and tools | 13 676.00 | 11 115.00 | 2 561.00 | 13 676.00 |
AT Other tangible assets | 108 941.00 | 94 931.00 | 14 010.00 | 108 941.00 |
BJ TOTAL (I) | 2 911 238.00 | 870 188.00 | 2 041 049.00 | 2 911 238.00 |
BN Goods in progress | 1 435 389.00 | | 1 435 389.00 | 1 435 389.00 |
BX Customers and related accounts | 2 981 250.00 | | 2 981 250.00 | 2 981 250.00 |
BZ Other receivables | 213 546.00 | | 213 546.00 | 213 546.00 |
CF Cash and cash equivalents | 438 833.00 | | 438 833.00 | 438 833.00 |
CJ TOTAL (II) | 5 069 018.00 | | 5 069 018.00 | 5 069 018.00 |
CO Grand total (0 to V) | 7 980 258.00 | 870 188.00 | 7 110 067.00 | 7 980 258.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -342 436.00 | | | -342 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 648.00 | | | 180 648.00 |
DL TOTAL (I) | 2 155 814.00 | | | 2 155 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 343.00 | | | 154 343.00 |
DX Trade payables and related accounts | 931 558.00 | | | 931 558.00 |
DY Tax and social security liabilities | 618 355.00 | | | 618 355.00 |
EB Prepaid income (2) | 3 250 000.00 | | | 3 250 000.00 |
EC TOTAL (IV) | 4 954 256.00 | | | 4 954 256.00 |
EE Grand total (I to V) | 7 110 067.00 | | | 7 110 067.00 |
EG Accrued income and payables due within one year | 4 954 256.00 | | | 4 954 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 435 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 436 108.00 | |
FU Purchases of raw materials and other supplies | | | 250 000.00 | |
FW Other purchases and external expenses | | | 1 197 801.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 49 033.00 | |
FZ Social Security Contributions | | | 16 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 559 754.00 | |
GG - OPERATING RESULT (I - II) | | | -123 646.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 476 630.00 | | | 476 630.00 |
HD Total exceptional income (VII) | 476 630.00 | | | 476 630.00 |
HF Exceptional expenses on capital transactions | 170 900.00 | | | 170 900.00 |
HH Total exceptional expenses (VIII) | 170 900.00 | | | 170 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 731.00 | | | 305 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 738.00 | | | 1 912 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 090.00 | | | 1 732 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 648.00 | | | 180 648.00 |
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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 | 2 911 238.00 | | | 2 911 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 694.00 | | | 10 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 911 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 694.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 362.00 | | | 2 888 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 870 188.00 | | | 870 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | | | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 891.00 | | | 859 891.00 |
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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 | 931 558.00 | 931 558.00 | | 931 558.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
UX Other trade receivables | 2 981 250.00 | 2 981 250.00 | | 2 981 250.00 |
VB VAT | 154 881.00 | 154 881.00 | | 154 881.00 |
VI Group and Associates | 154 343.00 | 154 343.00 | | 154 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 665.00 | 58 665.00 | | 58 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 796.00 | 3 194 796.00 | | 3 194 796.00 |
VW VAT | 617 107.00 | 617 107.00 | | 617 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 256.00 | 4 954 256.00 | | 4 954 256.00 |
