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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 581.00 | | 201 581.00 | 201 581.00 |
AP Buildings | 1 050 336.00 | 529 564.00 | 520 772.00 | 1 050 336.00 |
AR Technical installations, industrial equipment and tools | | 152 437.00 | -152 437.00 | |
BJ TOTAL (I) | 1 251 917.00 | 682 001.00 | 569 915.00 | 1 251 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 901.00 | 54 965.00 | 394 936.00 | 449 901.00 |
BZ Other receivables | 354 978.00 | 161 784.00 | 193 194.00 | 354 978.00 |
CF Cash and cash equivalents | 22 443.00 | | 22 443.00 | 22 443.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 829 466.00 | 216 749.00 | 612 717.00 | 829 466.00 |
CO Grand total (0 to V) | 2 081 383.00 | 898 750.00 | 1 182 633.00 | 2 081 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 259.00 | 36 259.00 | | 36 259.00 |
DG Other reserves | 437 205.00 | 525 223.00 | | 437 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 539.00 | -88 018.00 | | 105 539.00 |
DJ Investment subsidies | 39 265.00 | 44 263.00 | | 39 265.00 |
DL TOTAL (I) | 1 118 269.00 | 1 017 728.00 | | 1 118 269.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 350.00 | | 214.00 |
DX Trade payables and related accounts | 2 104.00 | 24 190.00 | | 2 104.00 |
DY Tax and social security liabilities | 62 046.00 | 28 839.00 | | 62 046.00 |
EC TOTAL (IV) | 64 364.00 | 53 379.00 | | 64 364.00 |
EE Grand total (I to V) | 1 182 633.00 | 1 071 106.00 | | 1 182 633.00 |
EG Accrued income and payables due within one year | 64 364.00 | 53 379.00 | | 64 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 350.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 113.00 | | 372 113.00 | 372 113.00 |
FJ Net sales | 372 113.00 | | 372 113.00 | 372 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 226.00 | |
FR Total operating income (I) | | | 454 339.00 | |
FW Other purchases and external expenses | | | 223 198.00 | |
FX Taxes, duties, and similar payments | | | 33 849.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 965.00 | |
GF Total Operating Expenses (II) | | | 351 731.00 | |
GG - OPERATING RESULT (I - II) | | | 102 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 784.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | 4 998.00 | | 4 998.00 |
HC Reversals of provisions and transfers of expenses | | 4 931.00 | | |
HD Total exceptional income (VII) | 4 998.00 | 9 929.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | 9 929.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 078.00 | 440 810.00 | | 463 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 539.00 | 528 828.00 | | 357 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 539.00 | -88 018.00 | | 105 539.00 |
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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 | 1 251 917.00 | | | 1 251 917.00 |
I4 DECREASES Grand Total | | | 1 251 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 917.00 | | | 1 251 917.00 |
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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 | 490 990.00 | 38 574.00 | 529 564.00 | 490 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 990.00 | 38 574.00 | 529 564.00 | 490 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 152 437.00 | | | 152 437.00 |
6T Receivables | 82 226.00 | 54 965.00 | 82 226.00 | 82 226.00 |
6X Other provisions for depreciation | 156 000.00 | 5 784.00 | | 156 000.00 |
7B Total provisions for depreciation | 390 663.00 | 60 749.00 | 82 226.00 | 390 663.00 |
7C Grand total | 390 663.00 | 60 749.00 | 82 226.00 | 390 663.00 |
UE of which provisions and reversals: - Operating | | 54 965.00 | 82 226.00 | |
UG - Financial | | 5 784.00 | | |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 449 901.00 | | | 449 901.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 20 693.00 | | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 730.00 | | | 326 730.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 023.00 | 807 023.00 | | 807 023.00 |
VW VAT | 61 834.00 | 61 834.00 | | 61 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 364.00 | 64 364.00 | | 64 364.00 |
