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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 444.00 | 5 328.00 | 130 115.00 | 135 444.00 |
AP Buildings | 97 259.00 | 69 295.00 | 27 963.00 | 97 259.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 23 743.00 | 13 663.00 | 37 407.00 |
AT Other tangible assets | 44 261.00 | 36 403.00 | 7 858.00 | 44 261.00 |
BJ TOTAL (I) | 314 372.00 | 134 771.00 | 179 601.00 | 314 372.00 |
BT Goods | | | | |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 36 556.00 | | 36 556.00 | 36 556.00 |
CO Grand total (0 to V) | 350 929.00 | 134 771.00 | 216 158.00 | 350 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 763.00 | 113 888.00 | | 149 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | 35 875.00 | | 21 732.00 |
DL TOTAL (I) | 176 070.00 | 154 337.00 | | 176 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 9 535.00 | | 6 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 28 152.00 | | 18 402.00 |
DX Trade payables and related accounts | 5 364.00 | 6 858.00 | | 5 364.00 |
DY Tax and social security liabilities | 9 583.00 | 6 458.00 | | 9 583.00 |
EC TOTAL (IV) | 40 087.00 | 51 004.00 | | 40 087.00 |
EE Grand total (I to V) | 216 158.00 | 205 341.00 | | 216 158.00 |
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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 | 198 595.00 | 542.00 | 199 137.00 | 198 595.00 |
FJ Net sales | 198 595.00 | 542.00 | 199 137.00 | 198 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 139.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FW Other purchases and external expenses | | | 104 286.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 23 323.00 | |
FZ Social Security Contributions | | | 24 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 173 425.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 32.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 32.00 | | 6.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -42.00 | | 6.00 |
HK Income tax | 3 802.00 | 7 365.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 145.00 | 196 498.00 | | 199 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 412.00 | 160 622.00 | | 177 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | 35 875.00 | | 21 732.00 |
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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 | 304 944.00 | | 9 428.00 | 304 944.00 |
I4 DECREASES Grand Total | | | 314 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 944.00 | | 9 428.00 | 304 944.00 |
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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 | 121 384.00 | 13 387.00 | | 121 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 384.00 | 13 387.00 | | 121 384.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 18 402.00 | 18 402.00 | | 18 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 087.00 | 40 087.00 | | 40 087.00 |
