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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 826 142.00 | 111 692.00 | 714 450.00 | 826 142.00 |
AR Technical installations, industrial equipment and tools | 30 514.00 | 19 707.00 | 10 806.00 | 30 514.00 |
AT Other tangible assets | 1 250.00 | 553.00 | 696.00 | 1 250.00 |
BJ TOTAL (I) | 943 907.00 | 131 953.00 | 811 953.00 | 943 907.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 115 667.00 | | 115 667.00 | 115 667.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 186 347.00 | | 186 347.00 | 186 347.00 |
CO Grand total (0 to V) | 1 130 254.00 | 131 953.00 | 998 301.00 | 1 130 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 101 297.00 | 30 345.00 | | 101 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 70 951.00 | | 18 249.00 |
DL TOTAL (I) | 130 546.00 | 112 297.00 | | 130 546.00 |
DU Loans and Debts from Credit Institutions (3) | 679 223.00 | 764 727.00 | | 679 223.00 |
DX Trade payables and related accounts | 163 518.00 | 163 195.00 | | 163 518.00 |
DY Tax and social security liabilities | 24 373.00 | 44 986.00 | | 24 373.00 |
EA Other liabilities | 640.00 | 6 600.00 | | 640.00 |
EC TOTAL (IV) | 867 754.00 | 979 509.00 | | 867 754.00 |
EE Grand total (I to V) | 998 301.00 | 1 091 806.00 | | 998 301.00 |
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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 | 446 838.00 | | 446 838.00 | 446 838.00 |
FG Production sold - services | 27 613.00 | | 27 613.00 | 27 613.00 |
FJ Net sales | 474 451.00 | | 474 451.00 | 474 451.00 |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 477 090.00 | |
FU Purchases of raw materials and other supplies | | | 36 094.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 192 531.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 121 239.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 652.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 437 852.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 20 082.00 | |
GU Total financial expenses (VI) | | | 20 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 216.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 216.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -216.00 | | -345.00 |
HK Income tax | 627.00 | 23 496.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 156.00 | 577 938.00 | | 477 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 907.00 | 506 987.00 | | 458 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 70 951.00 | | 18 249.00 |
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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 | 936 808.00 | | 7 098.00 | 936 808.00 |
I4 DECREASES Grand Total | | | 943 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 808.00 | | 7 098.00 | 936 808.00 |
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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 | 90 300.00 | 41 652.00 | | 90 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 300.00 | 41 652.00 | | 90 300.00 |
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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 | 163 518.00 | 163 518.00 | | 163 518.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 20 202.00 | | | 20 202.00 |
VB VAT | 25 076.00 | | | 25 076.00 |
VH Loans with a maturity of more than one year at origin | 679 223.00 | 87 731.00 | 478 952.00 | 679 223.00 |
VK Loans repaid during the year | 85 312.00 | | | 85 312.00 |
VM Income taxes | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 480.00 | | | 59 480.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 366.00 | 140 366.00 | | 140 366.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 754.00 | 276 263.00 | 478 952.00 | 867 754.00 |
