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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 147 866.00 | 123 140.00 | 24 726.00 | 147 866.00 |
AR Technical installations, industrial equipment and tools | 136 828.00 | 112 318.00 | 24 510.00 | 136 828.00 |
AT Other tangible assets | 111 304.00 | 67 042.00 | 44 262.00 | 111 304.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 399 122.00 | 302 500.00 | 96 622.00 | 399 122.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | 16 066.00 | | 16 066.00 | 16 066.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 209.00 | | 100 209.00 | 100 209.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 204 323.00 | | 204 323.00 | 204 323.00 |
CO Grand total (0 to V) | 603 446.00 | 302 500.00 | 300 946.00 | 603 446.00 |
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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 | 91 168.00 | 90 190.00 | | 91 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 517.00 | 109 978.00 | | 87 517.00 |
DL TOTAL (I) | 187 070.00 | 208 552.00 | | 187 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 132.00 | 41 612.00 | | 31 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 31 215.00 | | 9 818.00 |
DX Trade payables and related accounts | 49 716.00 | 59 041.00 | | 49 716.00 |
DY Tax and social security liabilities | 23 210.00 | 21 828.00 | | 23 210.00 |
EC TOTAL (IV) | 113 876.00 | 153 697.00 | | 113 876.00 |
EE Grand total (I to V) | 300 946.00 | 362 249.00 | | 300 946.00 |
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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 | | | 790 034.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 791 157.00 | |
FS Purchases of goods (including customs duties) | | | 385 344.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 12 873.00 | |
FY Salaries and Wages | | | 109 402.00 | |
FZ Social Security Contributions | | | 74 296.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 673 512.00 | |
GG - OPERATING RESULT (I - II) | | | 117 645.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 039.00 | 42 421.00 | | 29 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 517.00 | 109 978.00 | | 87 517.00 |
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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 | 413 427.00 | | | 413 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 399 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 589.00 | | | 412 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 293 385.00 | 29 960.00 | 20 845.00 | 293 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 385.00 | 29 960.00 | 20 845.00 | 293 385.00 |
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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 | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 31 132.00 | 10 758.00 | 20 374.00 | 31 132.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 876.00 | 93 502.00 | 20 374.00 | 113 876.00 |
