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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 338.00 | | 27 338.00 | 27 338.00 |
AP Buildings | 220 126.00 | 87 525.00 | 132 601.00 | 220 126.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 11 719.00 | 250.00 | 11 969.00 |
AT Other tangible assets | 105 836.00 | 84 519.00 | 21 317.00 | 105 836.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 367 384.00 | 183 763.00 | 183 621.00 | 367 384.00 |
BL Raw materials, supplies | 34 780.00 | | 34 780.00 | 34 780.00 |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 113 105.00 | | 113 105.00 | 113 105.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 181 633.00 | | 181 633.00 | 181 633.00 |
CO Grand total (0 to V) | 549 017.00 | 183 763.00 | 365 254.00 | 549 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207 610.00 | | | 207 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 165.00 | | | 68 165.00 |
DL TOTAL (I) | 284 160.00 | | | 284 160.00 |
DQ Provisions for Expenses | 56 025.00 | | | 56 025.00 |
DR TOTAL (IV) | 56 025.00 | | | 56 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 23 089.00 | | | 23 089.00 |
EC TOTAL (IV) | 25 069.00 | | | 25 069.00 |
EE Grand total (I to V) | 365 254.00 | | | 365 254.00 |
EG Accrued income and payables due within one year | 25 069.00 | | | 25 069.00 |
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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 | 217 350.00 | | 217 350.00 | 217 350.00 |
FJ Net sales | 217 350.00 | | 217 350.00 | 217 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 217 561.00 | |
FU Purchases of raw materials and other supplies | | | 28 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 67 641.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FZ Social Security Contributions | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 126 193.00 | |
GG - OPERATING RESULT (I - II) | | | 91 368.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 423.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
A2 TOTAL ASSETS | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HK Income tax | 23 651.00 | | | 23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 009.00 | | | 218 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 844.00 | | | 149 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 165.00 | | | 68 165.00 |
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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 | 367 384.00 | | | 367 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 367 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 268.00 | | | 365 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 168 444.00 | 15 319.00 | | 168 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 444.00 | 15 319.00 | | 168 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 025.00 | | | 56 025.00 |
7C Grand total | 56 025.00 | | | 56 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8E Income Taxes | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 2 116.00 | | | 2 116.00 |
UX Other trade receivables | 24 661.00 | | | 24 661.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864.00 | 33 748.00 | 2 116.00 | 35 864.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 069.00 | 25 069.00 | | 25 069.00 |
