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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
AN Land | 141 238.00 | 21 462.00 | 119 777.00 | 141 238.00 |
AP Buildings | 1 647 848.00 | 1 146 102.00 | 501 746.00 | 1 647 848.00 |
AR Technical installations, industrial equipment and tools | 465 166.00 | 402 135.00 | 63 030.00 | 465 166.00 |
AT Other tangible assets | 57 064.00 | 56 615.00 | 449.00 | 57 064.00 |
BJ TOTAL (I) | 2 326 518.00 | 1 641 516.00 | 685 002.00 | 2 326 518.00 |
BL Raw materials, supplies | 5 515.00 | | 5 515.00 | 5 515.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 10 750.00 | 1 544.00 | 9 206.00 | 10 750.00 |
BZ Other receivables | 74 668.00 | | 74 668.00 | 74 668.00 |
CF Cash and cash equivalents | 530 293.00 | | 530 293.00 | 530 293.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 625 596.00 | 1 544.00 | 624 052.00 | 625 596.00 |
CO Grand total (0 to V) | 2 952 114.00 | 1 643 060.00 | 1 309 054.00 | 2 952 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 947 008.00 | 889 567.00 | | 947 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 364.00 | 57 440.00 | | -30 364.00 |
DL TOTAL (I) | 951 845.00 | 982 208.00 | | 951 845.00 |
DU Loans and Debts from Credit Institutions (3) | 152 224.00 | 108 249.00 | | 152 224.00 |
DX Trade payables and related accounts | 92 383.00 | 92 335.00 | | 92 383.00 |
DY Tax and social security liabilities | 46 230.00 | 42 648.00 | | 46 230.00 |
EA Other liabilities | 66 372.00 | 78 372.00 | | 66 372.00 |
EC TOTAL (IV) | 357 209.00 | 321 604.00 | | 357 209.00 |
EE Grand total (I to V) | 1 309 054.00 | 1 303 812.00 | | 1 309 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 197.00 | |
FG Production sold - services | | | 602 354.00 | |
FJ Net sales | | | 620 551.00 | |
FO Operating subsidies | | | 33 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 660 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 56 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 283 513.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 164 969.00 | |
FZ Social Security Contributions | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 37 793.00 | |
GF Total Operating Expenses (II) | | | 709 272.00 | |
GG - OPERATING RESULT (I - II) | | | -48 693.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HG Exceptional depreciation and provisions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | | 3 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 244.00 | | |
HK Income tax | -18 455.00 | 15 455.00 | | -18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 608.00 | 1 095 249.00 | | 661 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 971.00 | 1 037 809.00 | | 691 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 364.00 | 57 440.00 | | -30 364.00 |
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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 | 1 526 661.00 | 114 855.00 | | 1 526 661.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 459.00 | 114 855.00 | | 1 511 459.00 |
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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 | 92 383.00 | 92 383.00 | | 92 383.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 372.00 | | | 66 372.00 |
UX Other trade receivables | 10 750.00 | 10 750.00 | | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 152 041.00 | 133 020.00 | 19 020.00 | 152 041.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 352.00 | | | 46 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 668.00 | 74 668.00 | | 74 668.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 835.00 | 87 835.00 | | 87 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 209.00 | 271 817.00 | 19 020.00 | 357 209.00 |
