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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 585 323.00 | 264 423.00 | 320 900.00 | 585 323.00 |
AP Buildings | 883 126.00 | 686 715.00 | 196 411.00 | 883 126.00 |
AR Technical installations, industrial equipment and tools | 691 239.00 | 620 065.00 | 71 174.00 | 691 239.00 |
AT Other tangible assets | 278 970.00 | 168 082.00 | 110 888.00 | 278 970.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 459 511.00 | 1 759 685.00 | 699 826.00 | 2 459 511.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BT Goods | 161 310.00 | | 161 310.00 | 161 310.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 29 375.00 | 500.00 | 28 875.00 | 29 375.00 |
BZ Other receivables | 59 298.00 | | 59 298.00 | 59 298.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 364 657.00 | 500.00 | 364 157.00 | 364 657.00 |
CO Grand total (0 to V) | 2 824 168.00 | 1 760 185.00 | 1 063 983.00 | 2 824 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 446.00 | 771 446.00 | | 771 446.00 |
DH Retained earnings | -34 685.00 | -6 744.00 | | -34 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | -27 941.00 | | 3 284.00 |
DL TOTAL (I) | 740 046.00 | 736 762.00 | | 740 046.00 |
DU Loans and Debts from Credit Institutions (3) | 166 210.00 | 138 564.00 | | 166 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 20 385.00 | 753.00 | | 20 385.00 |
DX Trade payables and related accounts | 43 893.00 | 56 288.00 | | 43 893.00 |
DY Tax and social security liabilities | 91 949.00 | 91 085.00 | | 91 949.00 |
EC TOTAL (IV) | 323 937.00 | 288 190.00 | | 323 937.00 |
EE Grand total (I to V) | 1 063 983.00 | 1 024 951.00 | | 1 063 983.00 |
EG Accrued income and payables due within one year | 303 552.00 | 266 052.00 | | 303 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 099.00 | 101 865.00 | | 110 099.00 |
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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 | 128 109.00 | | 128 109.00 | 128 109.00 |
FD Production sold - goods | 854 231.00 | | 854 231.00 | 854 231.00 |
FJ Net sales | 982 341.00 | | 982 341.00 | 982 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 992 080.00 | |
FS Purchases of goods (including customs duties) | | | 95 132.00 | |
FT Inventory change (goods) | | | -9 963.00 | |
FU Purchases of raw materials and other supplies | | | 22 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 285 987.00 | |
FX Taxes, duties, and similar payments | | | 41 935.00 | |
FY Salaries and Wages | | | 356 218.00 | |
FZ Social Security Contributions | | | 112 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 995 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GK Income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 905.00 | 1 059 454.00 | | 998 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 621.00 | 1 087 395.00 | | 995 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | -27 941.00 | | 3 284.00 |
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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 | 2 405 056.00 | | 89 698.00 | 2 405 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 35 243.00 | 2 459 511.00 | |
IO DECREASES Total including other intangible assets | | | 20 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 243.00 | 2 438 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 552.00 | | | 20 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 204.00 | | 89 698.00 | 2 384 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 707 395.00 | 87 533.00 | 35 243.00 | 1 707 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 1 146.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 141.00 | 86 387.00 | 35 243.00 | 1 688 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8C Staff and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 28 825.00 | | | 28 825.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 13 444.00 | | | 13 444.00 |
VH Loans with a maturity of more than one year at origin | 166 210.00 | 166 210.00 | | 166 210.00 |
VM Income taxes | 45 854.00 | | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 961.00 | 93 661.00 | 300.00 | 93 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 552.00 | 303 552.00 | | 303 552.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
