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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 424.00 | 4 424.00 | | 4 424.00 |
AP Buildings | 1 078 176.00 | 948 923.00 | 129 252.00 | 1 078 176.00 |
AR Technical installations, industrial equipment and tools | 1 051 057.00 | 681 353.00 | 369 704.00 | 1 051 057.00 |
AT Other tangible assets | 76 232.00 | 76 232.00 | | 76 232.00 |
BJ TOTAL (I) | 2 209 890.00 | 1 710 933.00 | 498 957.00 | 2 209 890.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 66 238.00 | | 66 238.00 | 66 238.00 |
CF Cash and cash equivalents | 619 130.00 | | 619 130.00 | 619 130.00 |
CH Prepaid expenses | 256 177.00 | | 256 177.00 | 256 177.00 |
CJ TOTAL (II) | 1 079 546.00 | | 1 079 546.00 | 1 079 546.00 |
CO Grand total (0 to V) | 3 289 437.00 | 1 710 933.00 | 1 578 504.00 | 3 289 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 49 410.00 | 514 209.00 | | 49 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 670.00 | 135 201.00 | | 129 670.00 |
DK Regulated provisions | 383 682.00 | 410 221.00 | | 383 682.00 |
DL TOTAL (I) | 743 926.00 | 1 240 795.00 | | 743 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 397 333.00 | 401 279.00 | | 397 333.00 |
DY Tax and social security liabilities | 92 245.00 | 57 130.00 | | 92 245.00 |
EC TOTAL (IV) | 834 578.00 | 803 409.00 | | 834 578.00 |
EE Grand total (I to V) | 1 578 504.00 | 2 044 205.00 | | 1 578 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 407.00 | |
FR Total operating income (I) | | | 1 609 407.00 | |
FW Other purchases and external expenses | | | 1 185 404.00 | |
FX Taxes, duties, and similar payments | | | 83 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 414 557.00 | |
GG - OPERATING RESULT (I - II) | | | 194 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 407.00 | 331 108.00 | | 229 407.00 |
HC Reversals of provisions and transfers of expenses | 52 281.00 | 7 782.00 | | 52 281.00 |
HD Total exceptional income (VII) | 52 281.00 | 7 782.00 | | 52 281.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | 25 741.00 | 85 678.00 | | 25 741.00 |
HH Total exceptional expenses (VIII) | 25 741.00 | 86 803.00 | | 25 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 539.00 | -79 021.00 | | 26 539.00 |
HK Income tax | 91 719.00 | 66 523.00 | | 91 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 688.00 | 2 408 890.00 | | 1 661 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 532 018.00 | -2 273 689.00 | | -1 532 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 670.00 | 135 201.00 | | 129 670.00 |
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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 | 2 204 141.00 | | 5 750.00 | 2 204 141.00 |
I4 DECREASES Grand Total | | | 2 209 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 141.00 | | 5 750.00 | 2 204 141.00 |
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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 | 1 565 637.00 | 145 296.00 | | 1 565 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 637.00 | 145 296.00 | | 1 565 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 222.00 | 25 742.00 | 52 281.00 | 410 222.00 |
7C Grand total | 410 222.00 | 25 742.00 | 52 281.00 | 410 222.00 |
UJ - Exceptional | | 25 742.00 | 52 281.00 | |
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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 | 345 000.00 | | | 345 000.00 |
8B Suppliers and Related Accounts | 397 333.00 | 397 333.00 | | 397 333.00 |
8E Income Taxes | 29 115.00 | 29 115.00 | | 29 115.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 66 239.00 | | | 66 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 130.00 | 40 130.00 | | 40 130.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 416.00 | 456 440.00 | 3 976.00 | 460 416.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 578.00 | 489 578.00 | | 834 578.00 |
