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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110 491.00 | 714 353.00 | 396 138.00 | 1 110 491.00 |
AP Buildings | 1 106 096.00 | 668 958.00 | 437 139.00 | 1 106 096.00 |
AR Technical installations, industrial equipment and tools | 378 697.00 | 358 616.00 | 20 081.00 | 378 697.00 |
AT Other tangible assets | 2 293 602.00 | 1 780 843.00 | 512 759.00 | 2 293 602.00 |
AV Fixed assets in progress | 297 590.00 | | 297 590.00 | 297 590.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 186 556.00 | 3 522 770.00 | 1 663 786.00 | 5 186 556.00 |
BL Raw materials, supplies | 92 831.00 | | 92 831.00 | 92 831.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 35 897.00 | | 35 897.00 | 35 897.00 |
BZ Other receivables | 231 862.00 | | 231 862.00 | 231 862.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 75 824.00 | | 75 824.00 | 75 824.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 239 748.00 | | 1 239 748.00 | 1 239 748.00 |
CO Grand total (0 to V) | 6 426 304.00 | 3 522 770.00 | 2 903 534.00 | 6 426 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DH Retained earnings | 1 829 596.00 | | | 1 829 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 353.00 | | | 111 353.00 |
DL TOTAL (I) | 2 464 766.00 | | | 2 464 766.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 218.00 | | | 253 218.00 |
DX Trade payables and related accounts | 89 536.00 | | | 89 536.00 |
DY Tax and social security liabilities | 95 613.00 | | | 95 613.00 |
EC TOTAL (IV) | 438 769.00 | | | 438 769.00 |
EE Grand total (I to V) | 2 903 534.00 | | | 2 903 534.00 |
EG Accrued income and payables due within one year | 438 769.00 | | | 438 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 345.00 | | 10 345.00 | 10 345.00 |
FG Production sold - services | 467 910.00 | | 467 910.00 | 467 910.00 |
FJ Net sales | 478 255.00 | | 478 255.00 | 478 255.00 |
FN Capitalized production | | | 198 551.00 | |
FO Operating subsidies | | | 15 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 984.00 | |
FU Purchases of raw materials and other supplies | | | 222 265.00 | |
FV Inventory change (raw materials and supplies) | | | 10 490.00 | |
FW Other purchases and external expenses | | | 842 104.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 182 420.00 | |
FZ Social Security Contributions | | | 81 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 415.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 1 930 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 448 803.00 | | | 1 448 803.00 |
HD Total exceptional income (VII) | 1 448 803.00 | | | 1 448 803.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65 268.00 | | | 65 268.00 |
HH Total exceptional expenses (VIII) | 65 313.00 | | | 65 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 490.00 | | | 1 383 490.00 |
HK Income tax | 33 645.00 | | | 33 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 301.00 | | | 2 141 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 948.00 | | | 2 029 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 353.00 | | | 111 353.00 |
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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 | 4 930 861.00 | | 708 018.00 | 4 930 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 194 298.00 | 258 025.00 | 5 186 556.00 | 194 298.00 |
IY DECREASES Total Tangible Fixed Assets | 194 298.00 | 258 025.00 | 5 186 476.00 | 194 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 781.00 | | 708 018.00 | 4 930 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 298.00 | | | 194 298.00 |
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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 | 3 129 112.00 | 586 415.00 | 192 758.00 | 3 129 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 112.00 | 586 415.00 | 192 758.00 | 3 129 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382.00 | -382.00 | | 382.00 |
7C Grand total | 382.00 | -382.00 | | 382.00 |
UG - Financial | | | 382.00 | |
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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 | 89 536.00 | 89 536.00 | | 89 536.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 35 897.00 | 35 897.00 | | 35 897.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 109 624.00 | 109 624.00 | | 109 624.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 253 218.00 | 253 218.00 | | 253 218.00 |
VM Income taxes | 19 807.00 | 19 807.00 | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 751.00 | 104 751.00 | | 104 751.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 172.00 | 271 092.00 | 80.00 | 271 172.00 |
VW VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 769.00 | 438 769.00 | | 438 769.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 196.00 | | | 104 196.00 |
ST Other accounts | 217 666.00 | | | 217 666.00 |
XQ Rental, rental and co-ownership charges | 89 388.00 | | | 89 388.00 |
YT Subcontracting | 430 853.00 | | | 430 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 103 946.00 | | | 103 946.00 |
YZ Total deductible VAT on goods and services | 154 264.00 | | | 154 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 104.00 | | | 842 104.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
