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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 221 817.00 | 84 065.00 | 137 752.00 | 221 817.00 |
AR Technical installations, industrial equipment and tools | 1 135 186.00 | 379 069.00 | 756 116.00 | 1 135 186.00 |
AT Other tangible assets | 573 371.00 | 543 760.00 | 29 610.00 | 573 371.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 312 185.00 | 1 006 895.00 | 3 305 290.00 | 4 312 185.00 |
BZ Other receivables | 64 568.00 | | 64 568.00 | 64 568.00 |
CF Cash and cash equivalents | 42 413.00 | | 42 413.00 | 42 413.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 113 084.00 | | 113 084.00 | 113 084.00 |
CO Grand total (0 to V) | 4 425 269.00 | 1 006 895.00 | 3 418 374.00 | 4 425 269.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 282.00 | 122 108.00 | | 299 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 745.00 | 177 174.00 | | 87 745.00 |
DL TOTAL (I) | 395 412.00 | 307 667.00 | | 395 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 359.00 | 2 067 601.00 | | 2 596 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 23 004.00 | 27 678.00 | | 23 004.00 |
DY Tax and social security liabilities | 5 399.00 | 15 732.00 | | 5 399.00 |
EA Other liabilities | 58 199.00 | 106 219.00 | | 58 199.00 |
EC TOTAL (IV) | 3 022 962.00 | 2 557 231.00 | | 3 022 962.00 |
EE Grand total (I to V) | 3 418 374.00 | 2 864 897.00 | | 3 418 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 926.00 | | 144 926.00 | 144 926.00 |
FG Production sold - services | 780 065.00 | | 780 065.00 | 780 065.00 |
FJ Net sales | 924 991.00 | | 924 991.00 | 924 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 927 155.00 | |
FS Purchases of goods (including customs duties) | | | 56 552.00 | |
FW Other purchases and external expenses | | | 355 976.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 151 540.00 | |
FZ Social Security Contributions | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 715 215.00 | |
GG - OPERATING RESULT (I - II) | | | 211 940.00 | |
GR Interest and similar expenses | | | 95 925.00 | |
GU Total financial expenses (VI) | | | 95 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 179.00 | 74 063.00 | | 28 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 155.00 | 930 473.00 | | 927 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 409.00 | 753 299.00 | | 839 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 745.00 | 177 174.00 | | 87 745.00 |
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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 | 3 608 544.00 | | 703 641.00 | 3 608 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 4 312 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 310 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 733.00 | | 703 641.00 | 3 606 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 900 627.00 | 106 268.00 | | 900 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 627.00 | 106 268.00 | | 900 627.00 |
