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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 444.00 | 3 270.00 | 132 173.00 | 135 444.00 |
AP Buildings | 97 259.00 | 64 430.00 | 32 829.00 | 97 259.00 |
AR Technical installations, industrial equipment and tools | 27 979.00 | 20 549.00 | 7 429.00 | 27 979.00 |
AT Other tangible assets | 44 261.00 | 33 133.00 | 11 128.00 | 44 261.00 |
BJ TOTAL (I) | 304 944.00 | 121 384.00 | 183 560.00 | 304 944.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 21 781.00 | | 21 781.00 | 21 781.00 |
CO Grand total (0 to V) | 326 726.00 | 121 384.00 | 205 341.00 | 326 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 888.00 | 101 690.00 | | 113 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 32 197.00 | | 35 875.00 |
DL TOTAL (I) | 154 337.00 | 138 461.00 | | 154 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 535.00 | 13 341.00 | | 9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 152.00 | 30 868.00 | | 28 152.00 |
DX Trade payables and related accounts | 6 858.00 | 9 571.00 | | 6 858.00 |
DY Tax and social security liabilities | 6 458.00 | 8 051.00 | | 6 458.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 51 004.00 | 62 503.00 | | 51 004.00 |
EE Grand total (I to V) | 205 341.00 | 200 965.00 | | 205 341.00 |
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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 | 191 218.00 | 2 033.00 | 193 251.00 | 191 218.00 |
FJ Net sales | 191 218.00 | 2 033.00 | 193 251.00 | 191 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 466.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 10 110.00 | |
FW Other purchases and external expenses | | | 93 261.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 23 299.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 926.00 | |
GG - OPERATING RESULT (I - II) | | | 43 540.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 7 365.00 | 5 647.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 498.00 | 158 920.00 | | 196 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 622.00 | 126 722.00 | | 160 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 875.00 | 32 197.00 | | 35 875.00 |
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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 | 296 825.00 | | 8 119.00 | 296 825.00 |
I4 DECREASES Grand Total | | | 304 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 825.00 | | 8 119.00 | 296 825.00 |
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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 | 109 950.00 | 11 434.00 | | 109 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 950.00 | 11 434.00 | | 109 950.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 28 152.00 | 28 152.00 | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 615.00 | | 2 615.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 004.00 | 51 004.00 | | 51 004.00 |
