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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 943.00 | 2 943.00 | | 2 943.00 |
AN Land | 400 670.00 | 129 842.00 | 270 829.00 | 400 670.00 |
AR Technical installations, industrial equipment and tools | 73 420.00 | 21 457.00 | 51 963.00 | 73 420.00 |
AT Other tangible assets | 146 688.00 | 67 120.00 | 79 568.00 | 146 688.00 |
BJ TOTAL (I) | 623 721.00 | 221 361.00 | 402 360.00 | 623 721.00 |
BT Goods | 24 497.00 | | 24 497.00 | 24 497.00 |
BV Advances and down payments on orders | 20 742.00 | | 20 742.00 | 20 742.00 |
BX Customers and related accounts | 100 955.00 | | 100 955.00 | 100 955.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 70 841.00 | | 70 841.00 | 70 841.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 248 579.00 | | 248 579.00 | 248 579.00 |
CO Grand total (0 to V) | 872 300.00 | 221 361.00 | 650 939.00 | 872 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 289.00 | 98 287.00 | | 128 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 925.00 | 30 003.00 | | 22 925.00 |
DL TOTAL (I) | 217 214.00 | 194 289.00 | | 217 214.00 |
DU Loans and Debts from Credit Institutions (3) | 146 818.00 | 184 467.00 | | 146 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 729.00 | 194 099.00 | | 113 729.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 58 947.00 | 48 884.00 | | 58 947.00 |
DY Tax and social security liabilities | 92 831.00 | 63 605.00 | | 92 831.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 433 725.00 | 491 055.00 | | 433 725.00 |
EE Grand total (I to V) | 650 939.00 | 685 344.00 | | 650 939.00 |
EG Accrued income and payables due within one year | 325 359.00 | 344 072.00 | | 325 359.00 |
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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 | | | 13 659.00 | |
FJ Net sales | | | 1 879 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 883 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 940.00 | |
FT Inventory change (goods) | | | -5 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 289.00 | |
FW Other purchases and external expenses | | | 275 797.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 254 482.00 | |
FZ Social Security Contributions | | | 106 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 848 922.00 | |
GG - OPERATING RESULT (I - II) | | | 34 353.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 3 362.00 | 774.00 | | 3 362.00 |
HF Exceptional expenses on capital transactions | 5 255.00 | | | 5 255.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 8 617.00 | 843.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -843.00 | | -3 950.00 |
HK Income tax | 1 814.00 | 4 803.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 966.00 | 1 769 068.00 | | 1 887 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 041.00 | 1 739 066.00 | | 1 865 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 925.00 | 30 003.00 | | 22 925.00 |
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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 | 618 936.00 | | 28 000.00 | 618 936.00 |
I4 DECREASES Grand Total | | 23 215.00 | 623 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 215.00 | 620 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 993.00 | | 28 000.00 | 615 993.00 |
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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 | 165 531.00 | 73 791.00 | 17 960.00 | 165 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 588.00 | 73 791.00 | 17 960.00 | 162 588.00 |
