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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 652 244.00 | 1 774 735.00 | 1 877 509.00 | 3 652 244.00 |
AR Technical installations, industrial equipment and tools | 1 233 847.00 | 412 633.00 | 821 214.00 | 1 233 847.00 |
AT Other tangible assets | 233 265.00 | 91 159.00 | 142 106.00 | 233 265.00 |
BJ TOTAL (I) | 5 428 243.00 | 2 287 415.00 | 3 140 829.00 | 5 428 243.00 |
BX Customers and related accounts | 72 048.00 | | 72 048.00 | 72 048.00 |
BZ Other receivables | 184 468.00 | | 184 468.00 | 184 468.00 |
CF Cash and cash equivalents | 207 601.00 | | 207 601.00 | 207 601.00 |
CH Prepaid expenses | 44 576.00 | | 44 576.00 | 44 576.00 |
CJ TOTAL (II) | 508 694.00 | | 508 694.00 | 508 694.00 |
CO Grand total (0 to V) | 5 936 937.00 | 2 287 415.00 | 3 649 523.00 | 5 936 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 529 566.00 | -2 268 881.00 | | -2 529 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 252.00 | -260 685.00 | | 598 252.00 |
DL TOTAL (I) | 68 686.00 | -529 566.00 | | 68 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 258 192.00 | 3 007 562.00 | | 3 258 192.00 |
DX Trade payables and related accounts | 85 034.00 | 57 595.00 | | 85 034.00 |
DY Tax and social security liabilities | 226 914.00 | 136 444.00 | | 226 914.00 |
DZ Fixed asset liabilities and related accounts | 10 697.00 | 86 936.00 | | 10 697.00 |
EC TOTAL (IV) | 3 580 837.00 | 3 501 835.00 | | 3 580 837.00 |
EE Grand total (I to V) | 3 649 523.00 | 2 972 269.00 | | 3 649 523.00 |
EG Accrued income and payables due within one year | 3 580 837.00 | 3 501 835.00 | | 3 580 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 299.00 | | |
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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 | 2 278 361.00 | 73.00 | 2 278 434.00 | 2 278 361.00 |
FJ Net sales | 2 278 361.00 | 73.00 | 2 278 434.00 | 2 278 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FR Total operating income (I) | | | 2 282 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 800.00 | |
FW Other purchases and external expenses | | | 492 251.00 | |
FX Taxes, duties, and similar payments | | | 325 585.00 | |
FY Salaries and Wages | | | 335 341.00 | |
FZ Social Security Contributions | | | 103 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 902.00 | |
GF Total Operating Expenses (II) | | | 1 648 733.00 | |
GG - OPERATING RESULT (I - II) | | | 634 156.00 | |
GR Interest and similar expenses | | | 32 493.00 | |
GU Total financial expenses (VI) | | | 32 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | | | -3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 935.00 | 1 047 173.00 | | 2 282 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 683.00 | 1 307 858.00 | | 1 684 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 251.00 | -260 685.00 | | 598 251.00 |
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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 | 4 627 829.00 | | 800 413.00 | 4 627 829.00 |
I4 DECREASES Grand Total | | | 5 428 243.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 419 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 721.00 | | 166.00 | 8 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619 108.00 | | 800 247.00 | 4 619 108.00 |
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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 | 1 910 512.00 | 376 903.00 | | 1 910 512.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 8 597.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 221.00 | 368 306.00 | | 1 910 221.00 |
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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 | 85 034.00 | 85 034.00 | | 85 034.00 |
8C Staff and Related Accounts | 31 116.00 | 31 116.00 | | 31 116.00 |
8D Social Security and Other Social Organizations | 43 718.00 | 43 718.00 | | 43 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 72 048.00 | 72 048.00 | | 72 048.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VI Group and Associates | 3 258 192.00 | 3 258 192.00 | | 3 258 192.00 |
VM Income taxes | 19 703.00 | 19 703.00 | | 19 703.00 |
VN Other taxes, similar payments | 145 248.00 | 145 248.00 | | 145 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 216.00 | 99 216.00 | | 99 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 44 576.00 | 44 576.00 | | 44 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 092.00 | 301 092.00 | | 301 092.00 |
VW VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 837.00 | 3 580 837.00 | | 3 580 837.00 |
