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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 614.00 | | 53 614.00 | 53 614.00 |
AP Buildings | 75 372.00 | 75 372.00 | | 75 372.00 |
AR Technical installations, industrial equipment and tools | 416 419.00 | 327 965.00 | 88 453.00 | 416 419.00 |
AT Other tangible assets | 230 579.00 | 228 447.00 | 2 131.00 | 230 579.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 778 823.00 | 631 785.00 | 147 038.00 | 778 823.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 168 879.00 | | 168 879.00 | 168 879.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 187 539.00 | | 187 539.00 | 187 539.00 |
CO Grand total (0 to V) | 966 362.00 | 631 785.00 | 334 577.00 | 966 362.00 |
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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 |
DH Retained earnings | 132 911.00 | 91 590.00 | | 132 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 826.00 | 41 321.00 | | 51 826.00 |
DL TOTAL (I) | 193 122.00 | 141 296.00 | | 193 122.00 |
DU Loans and Debts from Credit Institutions (3) | 90 501.00 | 104 820.00 | | 90 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 3 001.00 | | 12 949.00 |
DX Trade payables and related accounts | 16 600.00 | 14 813.00 | | 16 600.00 |
DY Tax and social security liabilities | 21 406.00 | 55 105.00 | | 21 406.00 |
EC TOTAL (IV) | 141 455.00 | 177 739.00 | | 141 455.00 |
EE Grand total (I to V) | 334 577.00 | 319 035.00 | | 334 577.00 |
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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 | 225 508.00 | | 225 508.00 | 225 508.00 |
FJ Net sales | 225 508.00 | | 225 508.00 | 225 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FR Total operating income (I) | | | 231 152.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 83 781.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 57 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 675.00 | |
GG - OPERATING RESULT (I - II) | | | 45 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 676.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 676.00 | | | 23 676.00 |
HD Total exceptional income (VII) | 23 676.00 | | | 23 676.00 |
HE Exceptional expenses on management operations | | 893.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 676.00 | -893.00 | | 23 676.00 |
HK Income tax | 15 430.00 | 10 177.00 | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 599.00 | 224 917.00 | | 255 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 773.00 | 183 596.00 | | 203 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 826.00 | 41 321.00 | | 51 826.00 |
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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 | 778 823.00 | | | 778 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 778 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 983.00 | | | 775 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 604 381.00 | 27 404.00 | | 604 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 381.00 | 27 404.00 | | 604 381.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 90 501.00 | 30 764.00 | 59 737.00 | 90 501.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VJ Loans taken out during the year | 18 830.00 | | | 18 830.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VN Other taxes, similar payments | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | | | 8 067.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 117.00 | 17 277.00 | 2 840.00 | 20 117.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 455.00 | 81 719.00 | 59 737.00 | 141 455.00 |
