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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 80 000.00 | 5 333.00 | 74 667.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 13 370.00 | 4 070.00 | 17 440.00 |
AT Other tangible assets | 146 340.00 | 92 280.00 | 54 060.00 | 146 340.00 |
AV Fixed assets in progress | 70 405.00 | | 70 405.00 | 70 405.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 434 903.00 | 110 983.00 | 323 920.00 | 434 903.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 83 220.00 | 4 094.00 | 79 127.00 | 83 220.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 363 166.00 | | 363 166.00 | 363 166.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 492 725.00 | 4 094.00 | 488 631.00 | 492 725.00 |
CO Grand total (0 to V) | 927 627.00 | 115 077.00 | 812 550.00 | 927 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 157.00 | 5 390.00 | | 9 157.00 |
DG Other reserves | 312 778.00 | 241 203.00 | | 312 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 75 342.00 | | 16 350.00 |
DL TOTAL (I) | 437 886.00 | 421 536.00 | | 437 886.00 |
DU Loans and Debts from Credit Institutions (3) | 189 390.00 | 183 839.00 | | 189 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 896.00 | | 2 926.00 |
DX Trade payables and related accounts | 43 356.00 | 43 025.00 | | 43 356.00 |
DY Tax and social security liabilities | 88 262.00 | 107 056.00 | | 88 262.00 |
EA Other liabilities | 16 321.00 | 16 941.00 | | 16 321.00 |
EB Prepaid income (2) | 34 410.00 | 48 000.00 | | 34 410.00 |
EC TOTAL (IV) | 374 664.00 | 399 757.00 | | 374 664.00 |
EE Grand total (I to V) | 812 550.00 | 821 293.00 | | 812 550.00 |
EG Accrued income and payables due within one year | 219 141.00 | 242 262.00 | | 219 141.00 |
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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 | 614 838.00 | 4 450.00 | 619 288.00 | 614 838.00 |
FJ Net sales | 614 838.00 | 4 450.00 | 619 288.00 | 614 838.00 |
FN Capitalized production | | | 70 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 878.00 | |
FS Purchases of goods (including customs duties) | | | 118 555.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 927.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 269 147.00 | |
FZ Social Security Contributions | | | 112 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 125.00 | |
GG - OPERATING RESULT (I - II) | | | 24 754.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 1 067.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 067.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 067.00 | | -507.00 |
HK Income tax | 3 222.00 | 27 573.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 949.00 | 984 132.00 | | 711 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 598.00 | 908 789.00 | | 695 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 75 342.00 | | 16 350.00 |
HP References: Equipment leasing | | 8 180.00 | | |
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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 | 362 856.00 | | | 362 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 434 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 138.00 | | | 362 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 85 730.00 | 26 224.00 | 971.00 | 85 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 730.00 | 26 224.00 | 971.00 | 85 730.00 |
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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 | 43 356.00 | 43 356.00 | | 43 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 247.00 | 19 247.00 | | 19 247.00 |
8L Deferred income | 34 410.00 | 34 410.00 | | 34 410.00 |
UT Other financial assets | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 189 390.00 | 33 867.00 | 123 915.00 | 189 390.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 449.00 | | | 34 449.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 576.00 | 127 858.00 | 717.00 | 128 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 664.00 | 219 141.00 | 123 915.00 | 374 664.00 |
