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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 | 574 296.00 | 476 040.00 | 1 050 336.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 144 503.00 | -131 503.00 | 13 000.00 |
BJ TOTAL (I) | 1 264 917.00 | 718 800.00 | 546 117.00 | 1 264 917.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 722 206.00 | 53 322.00 | 668 884.00 | 722 206.00 |
BZ Other receivables | 356 452.00 | 165 521.00 | 190 931.00 | 356 452.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 552.00 | 218 843.00 | 867 709.00 | 1 086 552.00 |
CO Grand total (0 to V) | 2 351 469.00 | 937 643.00 | 1 413 826.00 | 2 351 469.00 |
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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 | 542 744.00 | 437 205.00 | | 542 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 873.00 | 105 539.00 | | 173 873.00 |
DJ Investment subsidies | 34 967.00 | 39 265.00 | | 34 967.00 |
DL TOTAL (I) | 1 287 843.00 | 1 118 269.00 | | 1 287 843.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 214.00 | | 193.00 |
DX Trade payables and related accounts | 18 573.00 | 2 104.00 | | 18 573.00 |
DY Tax and social security liabilities | 107 218.00 | 62 046.00 | | 107 218.00 |
EC TOTAL (IV) | 125 984.00 | 64 364.00 | | 125 984.00 |
EE Grand total (I to V) | 1 413 826.00 | 1 182 633.00 | | 1 413 826.00 |
EG Accrued income and payables due within one year | 125 984.00 | 64 364.00 | | 125 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 214.00 | | 193.00 |
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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 | 250 876.00 | | 250 876.00 | 250 876.00 |
FJ Net sales | 250 876.00 | | 250 876.00 | 250 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 965.00 | |
FR Total operating income (I) | | | 305 841.00 | |
FW Other purchases and external expenses | | | 27 899.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 322.00 | |
GF Total Operating Expenses (II) | | | 141 441.00 | |
GG - OPERATING RESULT (I - II) | | | 164 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 737.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 299.00 | 4 998.00 | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
HD Total exceptional income (VII) | 9 230.00 | 9 929.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | 9 929.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 065.00 | 468 009.00 | | 319 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 193.00 | 362 470.00 | | 145 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 873.00 | 105 539.00 | | 173 873.00 |
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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 | | 13 000.00 | 1 251 917.00 |
I4 DECREASES Grand Total | | | 1 264 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 917.00 | | 13 000.00 | 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 | 534 495.00 | 41 730.00 | | 534 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 495.00 | 41 730.00 | | 534 495.00 |
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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 | 147 506.00 | | 4 931.00 | 147 506.00 |
6T Receivables | 54 965.00 | 53 322.00 | 54 965.00 | 54 965.00 |
6X Other provisions for depreciation | 161 784.00 | 3 737.00 | | 161 784.00 |
7B Total provisions for depreciation | 364 255.00 | 57 059.00 | 59 896.00 | 364 255.00 |
7C Grand total | 364 255.00 | 57 059.00 | 59 896.00 | 364 255.00 |
UE of which provisions and reversals: - Operating | | 53 322.00 | 54 965.00 | |
UG - Financial | | 3 737.00 | | |
UJ - Exceptional | | | 4 931.00 | |
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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
UX Other trade receivables | 722 206.00 | 722 206.00 | | 722 206.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 479.00 | 345 479.00 | | 345 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 658.00 | 1 078 658.00 | | 1 078 658.00 |
VW VAT | 107 218.00 | 107 218.00 | | 107 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 984.00 | 125 984.00 | | 125 984.00 |
