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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 323 233.00 | | 323 233.00 | 323 233.00 |
AP Buildings | 7 722.00 | 7 722.00 | | 7 722.00 |
AR Technical installations, industrial equipment and tools | 187 515.00 | 187 515.00 | | 187 515.00 |
AT Other tangible assets | 105 337.00 | 105 337.00 | | 105 337.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 84 850.00 | | 84 850.00 | 84 850.00 |
BJ TOTAL (I) | 709 504.00 | 301 421.00 | 408 083.00 | 709 504.00 |
BP Services in progress | 50 175.00 | | 50 175.00 | 50 175.00 |
BX Customers and related accounts | 187 820.00 | | 187 820.00 | 187 820.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 258 076.00 | | 258 076.00 | 258 076.00 |
CO Grand total (0 to V) | 967 580.00 | 301 421.00 | 666 159.00 | 967 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 254 060.00 | | | 254 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 321.00 | | | 15 321.00 |
DL TOTAL (I) | 270 481.00 | | | 270 481.00 |
DU Loans and Debts from Credit Institutions (3) | 271 009.00 | | | 271 009.00 |
DX Trade payables and related accounts | 86 700.00 | | | 86 700.00 |
DY Tax and social security liabilities | 13 411.00 | | | 13 411.00 |
EA Other liabilities | 24 558.00 | | | 24 558.00 |
EC TOTAL (IV) | 395 678.00 | | | 395 678.00 |
EE Grand total (I to V) | 666 159.00 | | | 666 159.00 |
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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 | 592 707.00 | | 592 707.00 | 592 707.00 |
FJ Net sales | 592 707.00 | | 592 707.00 | 592 707.00 |
FM Inventory production | | | 50 175.00 | |
FR Total operating income (I) | | | 642 882.00 | |
FU Purchases of raw materials and other supplies | | | 84 458.00 | |
FW Other purchases and external expenses | | | 480 823.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 38 244.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 612 094.00 | |
GG - OPERATING RESULT (I - II) | | | 30 788.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 882.00 | | | 642 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 561.00 | | | 627 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 321.00 | | | 15 321.00 |
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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 | 711 784.00 | 23 442.00 | | 711 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 723.00 | 84 850.00 | |
I4 DECREASES Grand Total | | 25 723.00 | 709 503.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | 209.00 | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 574.00 | 23 233.00 | | 600 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 573.00 | | | 110 573.00 |
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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 | 301 210.00 | 210.00 | | 301 210.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 210.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 573.00 | | | 300 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
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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 | 86 700.00 | 86 700.00 | | 86 700.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 84 850.00 | 84 850.00 | | 84 850.00 |
VH Loans with a maturity of more than one year at origin | 323 233.00 | | 323 233.00 | 323 233.00 |
VI Group and Associates | 24 558.00 | 24 558.00 | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 850.00 | 84 850.00 | | 84 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 651.00 | 127 418.00 | 323 233.00 | 450 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
