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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AN Land | 19 872.00 | | 19 872.00 | 19 872.00 |
AP Buildings | 422 255.00 | 344 400.00 | 77 854.00 | 422 255.00 |
AR Technical installations, industrial equipment and tools | 30 703.00 | 30 297.00 | 406.00 | 30 703.00 |
AT Other tangible assets | 82 989.00 | 80 828.00 | 2 161.00 | 82 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 145.00 | 456 850.00 | 100 294.00 | 557 145.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 176 226.00 | | 176 226.00 | 176 226.00 |
CO Grand total (0 to V) | 733 371.00 | 456 850.00 | 276 520.00 | 733 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 79 113.00 | 129 113.00 | | 79 113.00 |
DH Retained earnings | 83 813.00 | 97 780.00 | | 83 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 143.00 | -13 966.00 | | 38 143.00 |
DL TOTAL (I) | 245 070.00 | 256 927.00 | | 245 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 096.00 | 14 096.00 | | 14 096.00 |
DX Trade payables and related accounts | 15 514.00 | 16 153.00 | | 15 514.00 |
DY Tax and social security liabilities | 1 839.00 | 13 895.00 | | 1 839.00 |
EA Other liabilities | | 8 578.00 | | |
EC TOTAL (IV) | 31 450.00 | 52 724.00 | | 31 450.00 |
EE Grand total (I to V) | 276 520.00 | 309 651.00 | | 276 520.00 |
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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 | 377 571.00 | | 377 571.00 | 377 571.00 |
FG Production sold - services | 71 435.00 | | 71 435.00 | 71 435.00 |
FJ Net sales | 449 006.00 | | 449 006.00 | 449 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 301.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1 110.00 | | 124.00 |
HB Exceptional income from capital transactions | 627.00 | 2 263.00 | | 627.00 |
HD Total exceptional income (VII) | 752.00 | 3 373.00 | | 752.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 2 290.00 | | 752.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 954.00 | 525 690.00 | | 454 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 810.00 | 539 657.00 | | 416 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 143.00 | -13 966.00 | | 38 143.00 |
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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 | 557 295.00 | | | 557 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 557 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 820.00 | | | 555 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 442 341.00 | 14 509.00 | | 442 341.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 391.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 408.00 | 14 117.00 | | 441 408.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
UX Other trade receivables | 5 771.00 | | | 5 771.00 |
VB VAT | 19 263.00 | | | 19 263.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 481.00 | 27 481.00 | | 27 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
