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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 400.00 | | 95 400.00 | 95 400.00 |
AP Buildings | 971 185.00 | 64 428.00 | 906 758.00 | 971 185.00 |
AT Other tangible assets | 39 890.00 | 33 274.00 | 6 616.00 | 39 890.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 106 673.00 | 97 701.00 | 1 008 972.00 | 1 106 673.00 |
BN Goods in progress | 66 414.00 | | 66 414.00 | 66 414.00 |
BX Customers and related accounts | 309 273.00 | | 309 273.00 | 309 273.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CD Marketable securities | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 384 733.00 | | 384 733.00 | 384 733.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 833 508.00 | | 833 508.00 | 833 508.00 |
CO Grand total (0 to V) | 1 940 181.00 | 97 701.00 | 1 842 479.00 | 1 940 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 412 071.00 | | | 1 412 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 573.00 | | | 25 573.00 |
DK Regulated provisions | 137 065.00 | | | 137 065.00 |
DL TOTAL (I) | 1 684 709.00 | | | 1 684 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 670.00 | | | 20 670.00 |
DX Trade payables and related accounts | 43 669.00 | | | 43 669.00 |
DY Tax and social security liabilities | 85 318.00 | | | 85 318.00 |
EA Other liabilities | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 157 771.00 | | | 157 771.00 |
EE Grand total (I to V) | 1 842 479.00 | | | 1 842 479.00 |
EG Accrued income and payables due within one year | 157 771.00 | | | 157 771.00 |
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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 | 771 187.00 | | 771 187.00 | 771 187.00 |
FJ Net sales | 771 187.00 | | 771 187.00 | 771 187.00 |
FM Inventory production | | | 62 315.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 834 232.00 | |
FU Purchases of raw materials and other supplies | | | 51 015.00 | |
FW Other purchases and external expenses | | | 538 285.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 83 188.00 | |
FZ Social Security Contributions | | | 46 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 117.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 755 363.00 | |
GG - OPERATING RESULT (I - II) | | | 78 869.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 126.00 | | | 50 126.00 |
HA Exceptional income from management transactions | 8 930.00 | | | 8 930.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 430.00 | | | 10 430.00 |
HE Exceptional expenses on management operations | 14 346.00 | | | 14 346.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HG Exceptional depreciation and provisions | 49 102.00 | | | 49 102.00 |
HH Total exceptional expenses (VIII) | 65 097.00 | | | 65 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 667.00 | | | -54 667.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 933.00 | | | 849 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 360.00 | | | 824 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 573.00 | | | 25 573.00 |
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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 | 1 104 676.00 | | 5 695.00 | 1 104 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 1 106 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697.00 | 1 106 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 477.00 | | 5 695.00 | 1 104 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 962.00 | 49 102.00 | | 87 962.00 |
7C Grand total | 87 962.00 | 49 102.00 | | 87 962.00 |
UJ - Exceptional | | 49 102.00 | | |
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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 | 20 670.00 | 20 670.00 | | 20 670.00 |
8B Suppliers and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8C Staff and Related Accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 309 273.00 | | | 309 273.00 |
VB VAT | 16 917.00 | | | 16 917.00 |
VI Group and Associates | 8 115.00 | 8 115.00 | | 8 115.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 041.00 | | | 18 041.00 |
VS Prepaid expenses | 11 295.00 | | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 561.00 | 357 362.00 | 199.00 | 357 561.00 |
VW VAT | 41 255.00 | 41 255.00 | | 41 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 771.00 | 157 771.00 | | 157 771.00 |
