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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 58 508.00 | 21 840.00 | 36 668.00 | 58 508.00 |
AP Buildings | 472 881.00 | 224 820.00 | 248 061.00 | 472 881.00 |
AR Technical installations, industrial equipment and tools | 38 713.00 | 38 286.00 | 428.00 | 38 713.00 |
AT Other tangible assets | 18 619.00 | 10 432.00 | 8 187.00 | 18 619.00 |
BJ TOTAL (I) | 628 722.00 | 295 378.00 | 333 344.00 | 628 722.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 5 340.00 | 4 270.00 | 1 070.00 | 5 340.00 |
CB Subscribed and called capital, not paid | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 33 097.00 | | 33 097.00 | 33 097.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 52 752.00 | 4 270.00 | 48 482.00 | 52 752.00 |
CO Grand total (0 to V) | 681 474.00 | 299 648.00 | 381 826.00 | 681 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 458.00 | 55 514.00 | | 87 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 31 943.00 | | 6 089.00 |
DJ Investment subsidies | 93 066.00 | 102 602.00 | | 93 066.00 |
DL TOTAL (I) | 192 113.00 | 195 560.00 | | 192 113.00 |
DU Loans and Debts from Credit Institutions (3) | 82 070.00 | 119 408.00 | | 82 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 255.00 | 97 738.00 | | 97 255.00 |
DX Trade payables and related accounts | 3 989.00 | 8 319.00 | | 3 989.00 |
DY Tax and social security liabilities | 6 263.00 | 10 558.00 | | 6 263.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 189 713.00 | 236 159.00 | | 189 713.00 |
EE Grand total (I to V) | 381 826.00 | 431 719.00 | | 381 826.00 |
EG Accrued income and payables due within one year | 146 394.00 | 154 271.00 | | 146 394.00 |
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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 | 19 938.00 | | 19 938.00 | 19 938.00 |
FG Production sold - services | 55 462.00 | 16 885.00 | 72 347.00 | 55 462.00 |
FJ Net sales | 75 400.00 | 16 885.00 | 92 285.00 | 75 400.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 637.00 | |
FU Purchases of raw materials and other supplies | | | 19 385.00 | |
FV Inventory change (raw materials and supplies) | | | 7 211.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 4 334.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 96 335.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 9 536.00 | 9 536.00 | | 9 536.00 |
HD Total exceptional income (VII) | 11 439.00 | 9 536.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 439.00 | 9 536.00 | | 11 439.00 |
HK Income tax | 1 188.00 | 463.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 076.00 | 205 919.00 | | 107 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 987.00 | 173 975.00 | | 100 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 31 943.00 | | 6 089.00 |
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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 | 631 729.00 | | 1 501.00 | 631 729.00 |
I4 DECREASES Grand Total | | 4 508.00 | 628 722.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 588 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 729.00 | | 1 501.00 | 591 729.00 |
