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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 231 175.00 | 80 957.00 | 312 132.00 |
AP Buildings | 2 382 606.00 | 1 736 748.00 | 645 858.00 | 2 382 606.00 |
AR Technical installations, industrial equipment and tools | 223 424.00 | 182 223.00 | 41 201.00 | 223 424.00 |
AT Other tangible assets | 22 368.00 | 20 445.00 | 1 923.00 | 22 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 090 530.00 | 2 170 591.00 | 919 939.00 | 3 090 530.00 |
BL Raw materials, supplies | 15 104.00 | | 15 104.00 | 15 104.00 |
BT Goods | 35 419.00 | | 35 419.00 | 35 419.00 |
BX Customers and related accounts | 68 863.00 | | 68 863.00 | 68 863.00 |
BZ Other receivables | 323 155.00 | | 323 155.00 | 323 155.00 |
CF Cash and cash equivalents | 639 195.00 | | 639 195.00 | 639 195.00 |
CH Prepaid expenses | 57 643.00 | | 57 643.00 | 57 643.00 |
CJ TOTAL (II) | 1 139 379.00 | | 1 139 379.00 | 1 139 379.00 |
CO Grand total (0 to V) | 4 229 909.00 | 2 170 591.00 | 2 059 318.00 | 4 229 909.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 344.00 | 106 344.00 | | 106 344.00 |
DH Retained earnings | 1 108 503.00 | 733 762.00 | | 1 108 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | 374 741.00 | | 28 279.00 |
DK Regulated provisions | 808.00 | 969.00 | | 808.00 |
DL TOTAL (I) | 1 595 933.00 | 1 567 815.00 | | 1 595 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | 12 509.00 | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DX Trade payables and related accounts | 339 022.00 | 478 165.00 | | 339 022.00 |
DY Tax and social security liabilities | 116 672.00 | 167 179.00 | | 116 672.00 |
EA Other liabilities | 2 651.00 | 48 607.00 | | 2 651.00 |
EC TOTAL (IV) | 463 386.00 | 707 487.00 | | 463 386.00 |
EE Grand total (I to V) | 2 059 318.00 | 2 275 302.00 | | 2 059 318.00 |
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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 | 896 858.00 | | 896 858.00 | 896 858.00 |
FG Production sold - services | 1 369 041.00 | | 1 369 041.00 | 1 369 041.00 |
FJ Net sales | 2 265 899.00 | | 2 265 899.00 | 2 265 899.00 |
FO Operating subsidies | | | 10 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 003.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 2 294 772.00 | |
FS Purchases of goods (including customs duties) | | | 409 676.00 | |
FT Inventory change (goods) | | | 10 697.00 | |
FU Purchases of raw materials and other supplies | | | 245 841.00 | |
FV Inventory change (raw materials and supplies) | | | 12 111.00 | |
FW Other purchases and external expenses | | | 528 820.00 | |
FX Taxes, duties, and similar payments | | | 40 125.00 | |
FY Salaries and Wages | | | 467 548.00 | |
FZ Social Security Contributions | | | 51 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 797.00 | |
GE Other Expenses | | | 319 697.00 | |
GF Total Operating Expenses (II) | | | 2 259 626.00 | |
GG - OPERATING RESULT (I - II) | | | 35 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 318.00 | | |
HC Reversals of provisions and transfers of expenses | 161.00 | 161.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 35 479.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 36 678.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 36 678.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -1 199.00 | | -1 181.00 |
HK Income tax | 6 944.00 | 82 961.00 | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 248.00 | 3 592 327.00 | | 2 296 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 969.00 | 3 217 586.00 | | 2 267 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 279.00 | 374 741.00 | | 28 279.00 |
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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 | 3 080 153.00 | | 64 698.00 | 3 080 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | 48 167.00 | 6 154.00 | 3 090 530.00 | 48 167.00 |
IY DECREASES Total Tangible Fixed Assets | 48 167.00 | 6 154.00 | 2 940 530.00 | 48 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 153.00 | | 64 698.00 | 2 930 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 001 606.00 | 173 797.00 | 4 812.00 | 2 001 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 606.00 | 173 797.00 | 4 812.00 | 2 001 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 969.00 | 161.00 | 808.00 | 969.00 |
7C Grand total | 969.00 | 161.00 | 808.00 | 969.00 |
UJ - Exceptional | | 161.00 | | |
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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 | 339 022.00 | 339 022.00 | | 339 022.00 |
8C Staff and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8D Social Security and Other Social Organizations | 40 268.00 | 40 268.00 | | 40 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 68 863.00 | 68 863.00 | | 68 863.00 |
UY Staff and related accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
VB VAT | 40 657.00 | 40 657.00 | | 40 657.00 |
VC Group and associates | 225 327.00 | 225 327.00 | | 225 327.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 206.00 | 36 206.00 | | 36 206.00 |
VS Prepaid expenses | 57 643.00 | 57 643.00 | | 57 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 661.00 | 449 661.00 | | 449 661.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 386.00 | 463 386.00 | | 463 386.00 |
