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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 317.00 | | 341 317.00 | 341 317.00 |
AP Buildings | 233 352.00 | 18 523.00 | 214 829.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 56 351.00 | 40 987.00 | 15 363.00 | 56 351.00 |
AT Other tangible assets | 284 816.00 | 214 760.00 | 70 055.00 | 284 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 926 520.00 | 274 272.00 | 652 248.00 | 926 520.00 |
BL Raw materials, supplies | 72 257.00 | 5 550.00 | 66 707.00 | 72 257.00 |
BX Customers and related accounts | 152 980.00 | | 152 980.00 | 152 980.00 |
BZ Other receivables | 180 305.00 | | 180 305.00 | 180 305.00 |
CF Cash and cash equivalents | 666 540.00 | | 666 540.00 | 666 540.00 |
CH Prepaid expenses | 33 407.00 | | 33 407.00 | 33 407.00 |
CJ TOTAL (II) | 1 105 491.00 | 5 550.00 | 1 099 941.00 | 1 105 491.00 |
CO Grand total (0 to V) | 2 032 012.00 | 279 822.00 | 1 752 190.00 | 2 032 012.00 |
CU Other investments | 8 586.00 | | 8 586.00 | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 108 407.00 | 207 562.00 | | 108 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 842.00 | 50 845.00 | | 187 842.00 |
DL TOTAL (I) | 571 250.00 | 533 407.00 | | 571 250.00 |
DU Loans and Debts from Credit Institutions (3) | 364 741.00 | 404 887.00 | | 364 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 2 623.00 | | 925.00 |
DX Trade payables and related accounts | 472 925.00 | 286 067.00 | | 472 925.00 |
DY Tax and social security liabilities | 160 530.00 | 92 054.00 | | 160 530.00 |
EA Other liabilities | 14 268.00 | 8 934.00 | | 14 268.00 |
EB Prepaid income (2) | 167 548.00 | 130 767.00 | | 167 548.00 |
EC TOTAL (IV) | 1 180 939.00 | 925 334.00 | | 1 180 939.00 |
EE Grand total (I to V) | 1 752 190.00 | 1 458 742.00 | | 1 752 190.00 |
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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 | 306 774.00 | 1 618 274.00 | 1 925 048.00 | 306 774.00 |
FJ Net sales | 306 774.00 | 1 618 274.00 | 1 925 048.00 | 306 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 932 932.00 | |
FU Purchases of raw materials and other supplies | | | 275 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 1 006 172.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 233 147.00 | |
FZ Social Security Contributions | | | 100 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 1 699 879.00 | |
GG - OPERATING RESULT (I - II) | | | 233 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 048.00 | |
GP Total financial income (V) | | | 40 048.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
A4 Equity method investments | 1 829.00 | 5 190.00 | | 1 829.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 146.00 | | |
HD Total exceptional income (VII) | 856.00 | 13 546.00 | | 856.00 |
HE Exceptional expenses on management operations | 858.00 | 738.00 | | 858.00 |
HG Exceptional depreciation and provisions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 9 885.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3 661.00 | | -2.00 |
HK Income tax | 72 508.00 | 20 743.00 | | 72 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 837.00 | 1 370 941.00 | | 1 973 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 994.00 | 1 320 096.00 | | 1 785 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 842.00 | 50 845.00 | | 187 842.00 |
HP References: Equipment leasing | 379.00 | 9 746.00 | | 379.00 |
HQ References: Real Estate Leasing | 75 729.00 | 78 964.00 | | 75 729.00 |
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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 | 912 092.00 | | 14 429.00 | 912 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | | 926 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 130.00 | | 13 709.00 | 902 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963.00 | | 720.00 | 9 963.00 |
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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 | 246 410.00 | 27 862.00 | | 246 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 410.00 | 27 862.00 | | 246 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 842.00 | 5 550.00 | 4 842.00 | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | 5 550.00 | 4 842.00 | 4 842.00 |
7C Grand total | 4 842.00 | 5 550.00 | 4 842.00 | 4 842.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | 4 842.00 | |
