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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 | 1 500.00 | 183.00 | 1 316.00 | 1 500.00 |
AN Land | 134 808.00 | | 134 808.00 | 134 808.00 |
AP Buildings | 384 305.00 | 48 343.00 | 335 962.00 | 384 305.00 |
AR Technical installations, industrial equipment and tools | 75 691.00 | | 75 691.00 | 75 691.00 |
AT Other tangible assets | 64 902.00 | 29 339.00 | 35 562.00 | 64 902.00 |
BJ TOTAL (I) | 671 207.00 | 77 866.00 | 593 341.00 | 671 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 533 026.00 | | 533 026.00 | 533 026.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 536 750.00 | | 536 750.00 | 536 750.00 |
CO Grand total (0 to V) | 1 207 958.00 | 77 866.00 | 1 130 092.00 | 1 207 958.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 857.00 | 64 602.00 | | 106 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 785.00 | 42 255.00 | | 331 785.00 |
DL TOTAL (I) | 449 643.00 | 117 857.00 | | 449 643.00 |
DU Loans and Debts from Credit Institutions (3) | 396 816.00 | 624 655.00 | | 396 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 351.00 | 246 472.00 | | 234 351.00 |
DX Trade payables and related accounts | 10 769.00 | 9 402.00 | | 10 769.00 |
DY Tax and social security liabilities | 38 512.00 | 14 656.00 | | 38 512.00 |
EC TOTAL (IV) | 680 448.00 | 895 187.00 | | 680 448.00 |
EE Grand total (I to V) | 1 130 092.00 | 1 013 045.00 | | 1 130 092.00 |
EG Accrued income and payables due within one year | 304 031.00 | 309 950.00 | | 304 031.00 |
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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 | 171 737.00 | | 171 737.00 | 171 737.00 |
FJ Net sales | 171 737.00 | | 171 737.00 | 171 737.00 |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 173 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 694.00 | |
GG - OPERATING RESULT (I - II) | | | 20 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 19 243.00 | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 000.00 | | | 433 000.00 |
HD Total exceptional income (VII) | 433 000.00 | | | 433 000.00 |
HE Exceptional expenses on management operations | 569.00 | 1 539.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 283 535.00 | | | 283 535.00 |
HH Total exceptional expenses (VIII) | 284 104.00 | 1 539.00 | | 284 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 896.00 | -1 539.00 | | 148 896.00 |
HK Income tax | 18 411.00 | | | 18 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 238.00 | 200 611.00 | | 806 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 452.00 | 158 355.00 | | 474 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 786.00 | 42 256.00 | | 331 786.00 |
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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 | 1 074 350.00 | | 12 231.00 | 1 074 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 415 372.00 | 671 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 372.00 | 659 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 350.00 | | 10 731.00 | 1 064 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 164 988.00 | 44 714.00 | 131 837.00 | 164 988.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 988.00 | 44 531.00 | 131 837.00 | 164 988.00 |
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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 396 816.00 | 20 399.00 | 82 766.00 | 396 816.00 |
VI Group and Associates | 234 351.00 | 234 351.00 | | 234 351.00 |
VK Loans repaid during the year | 227 395.00 | | | 227 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 3 724.00 | | 3 724.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 448.00 | 304 031.00 | 82 766.00 | 680 448.00 |
