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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 923 830.00 | 820 230.00 | 4 103 600.00 | 4 923 830.00 |
AP Buildings | 6 255 608.00 | 4 895 532.00 | 1 360 077.00 | 6 255 608.00 |
AR Technical installations, industrial equipment and tools | 362 404.00 | 311 620.00 | 50 784.00 | 362 404.00 |
AT Other tangible assets | 884 230.00 | 687 273.00 | 196 957.00 | 884 230.00 |
BH Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 12 449 700.00 | 6 714 654.00 | 5 735 046.00 | 12 449 700.00 |
BV Advances and down payments on orders | 8 449.00 | | 8 449.00 | 8 449.00 |
BX Customers and related accounts | 410 248.00 | | 410 248.00 | 410 248.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 1 796 544.00 | | 1 796 544.00 | 1 796 544.00 |
CH Prepaid expenses | 31 138.00 | | 31 138.00 | 31 138.00 |
CJ TOTAL (II) | 2 266 253.00 | | 2 266 253.00 | 2 266 253.00 |
CO Grand total (0 to V) | 14 715 953.00 | 6 714 654.00 | 8 001 299.00 | 14 715 953.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 219 000.00 | 120 154.00 | | 219 000.00 |
DH Retained earnings | 5 105 725.00 | -808 094.00 | | 5 105 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 298.00 | 10 512 665.00 | | 46 298.00 |
DL TOTAL (I) | 7 561 023.00 | 12 014 725.00 | | 7 561 023.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 824.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 59 350.00 | | 1 829.00 |
DX Trade payables and related accounts | 114 437.00 | 177 465.00 | | 114 437.00 |
DY Tax and social security liabilities | 184 909.00 | 4 088 040.00 | | 184 909.00 |
EA Other liabilities | 61 471.00 | 1 540.00 | | 61 471.00 |
EB Prepaid income (2) | 77 200.00 | 22 860.00 | | 77 200.00 |
EC TOTAL (IV) | 440 276.00 | 4 350 079.00 | | 440 276.00 |
EE Grand total (I to V) | 8 001 299.00 | 16 364 805.00 | | 8 001 299.00 |
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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 | 4 651.00 | | 4 651.00 | 4 651.00 |
FG Production sold - services | 738 232.00 | 953 000.00 | 1 691 232.00 | 738 232.00 |
FJ Net sales | 742 884.00 | 953 000.00 | 1 695 884.00 | 742 884.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 695 894.00 | |
FU Purchases of raw materials and other supplies | | | 132 527.00 | |
FW Other purchases and external expenses | | | 623 058.00 | |
FX Taxes, duties, and similar payments | | | 47 767.00 | |
FY Salaries and Wages | | | 504 142.00 | |
FZ Social Security Contributions | | | 183 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 197.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 650 928.00 | |
GG - OPERATING RESULT (I - II) | | | 44 966.00 | |
GH Attributed profit or transferred loss (III) | | | 753.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 984.00 | |
GP Total financial income (V) | | | 732 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 730 459.00 | |
GU Total financial expenses (VI) | | | 730 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 250.00 | | | 36 250.00 |
HC Reversals of provisions and transfers of expenses | | 533 042.00 | | |
HD Total exceptional income (VII) | 36 250.00 | 533 042.00 | | 36 250.00 |
HE Exceptional expenses on management operations | 24 984.00 | 20 000.00 | | 24 984.00 |
HH Total exceptional expenses (VIII) | 24 984.00 | 20 000.00 | | 24 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 266.00 | 513 042.00 | | 11 266.00 |
HK Income tax | 12 505.00 | 4 014 334.00 | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 174.00 | 17 928 497.00 | | 2 465 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 877.00 | 7 415 832.00 | | 2 418 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 298.00 | 10 512 665.00 | | 46 298.00 |
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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 | 12 942 708.00 | | 241 705.00 | 12 942 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731 984.00 | 23 627.00 | |
I4 DECREASES Grand Total | | 734 714.00 | 12 449 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 12 426 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 097.00 | | 241 705.00 | 12 187 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 611.00 | | | 755 611.00 |
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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 | 6 557 187.00 | 160 197.00 | 2 730.00 | 6 557 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557 187.00 | 160 197.00 | 2 730.00 | 6 557 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 731 984.00 | | 731 984.00 | 731 984.00 |
7C Grand total | 731 984.00 | | 731 984.00 | 731 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8D Social Security and Other Social Organizations | 99 538.00 | 99 538.00 | | 99 538.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 471.00 | 61 471.00 | | 61 471.00 |
8L Deferred income | 77 200.00 | 77 200.00 | | 77 200.00 |
UT Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
UX Other trade receivables | 410 248.00 | 410 243.00 | | 410 248.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 761.00 | 37 761.00 | | 37 761.00 |
VS Prepaid expenses | 31 138.00 | 31 138.00 | | 31 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 763.00 | 461 260.00 | 22 503.00 | 483 763.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 276.00 | 440 276.00 | | 440 276.00 |
