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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 899.00 | 6 799.00 | 2 431 100.00 | 2 437 899.00 |
AP Buildings | 516 262.00 | 53 358.00 | 462 903.00 | 516 262.00 |
AR Technical installations, industrial equipment and tools | 223 311.00 | 130 806.00 | 92 505.00 | 223 311.00 |
AT Other tangible assets | 37 672.00 | 18 817.00 | 18 855.00 | 37 672.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 203 318.00 | 209 780.00 | 3 993 539.00 | 4 203 318.00 |
BN Goods in progress | 163 220.00 | | 163 220.00 | 163 220.00 |
BR Intermediate and finished products | 190 885.00 | | 190 885.00 | 190 885.00 |
BX Customers and related accounts | 301 779.00 | | 301 779.00 | 301 779.00 |
BZ Other receivables | 965 674.00 | | 965 674.00 | 965 674.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 1 623 998.00 | | 1 623 998.00 | 1 623 998.00 |
CO Grand total (0 to V) | 5 827 316.00 | 209 780.00 | 5 617 537.00 | 5 827 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 000.00 | | | 5 224 000.00 |
DD Legal reserve (1) | 130 130.00 | | | 130 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 590.00 | | | 73 590.00 |
DL TOTAL (I) | 5 427 720.00 | | | 5 427 720.00 |
DU Loans and Debts from Credit Institutions (3) | 22 599.00 | | | 22 599.00 |
DX Trade payables and related accounts | 134 737.00 | | | 134 737.00 |
DY Tax and social security liabilities | 31 566.00 | | | 31 566.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 189 817.00 | | | 189 817.00 |
EE Grand total (I to V) | 5 617 537.00 | | | 5 617 537.00 |
EG Accrued income and payables due within one year | 189 817.00 | | | 189 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 599.00 | | | 22 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618 024.00 | | 618 024.00 | 618 024.00 |
FG Production sold - services | 241 896.00 | | 241 896.00 | 241 896.00 |
FJ Net sales | 859 920.00 | | 859 920.00 | 859 920.00 |
FM Inventory production | | | -58 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 808 360.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FW Other purchases and external expenses | | | 295 583.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 259 694.00 | |
FZ Social Security Contributions | | | 84 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 979.00 | |
GF Total Operating Expenses (II) | | | 730 739.00 | |
GG - OPERATING RESULT (I - II) | | | 77 621.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HK Income tax | 28 753.00 | | | 28 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 084.00 | | | 833 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 494.00 | | | 759 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 590.00 | | | 73 590.00 |
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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 | 4 161 143.00 | | 85 175.00 | 4 161 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 175.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 4 203 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 3 215 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 968.00 | | 85 175.00 | 3 172 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 175.00 | | | 988 175.00 |
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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 | 181 800.00 | 70 979.00 | 43 000.00 | 181 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 800.00 | 70 979.00 | 43 000.00 | 181 800.00 |
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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 | 134 737.00 | 134 737.00 | | 134 737.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 301 779.00 | | | 301 779.00 |
VB VAT | 16 314.00 | | | 16 314.00 |
VC Group and associates | 942 690.00 | | | 942 690.00 |
VH Loans with a maturity of more than one year at origin | 22 599.00 | 22 599.00 | | 22 599.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VN Other taxes, similar payments | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 170.00 | 1 270 170.00 | | 1 270 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 817.00 | 189 817.00 | | 189 817.00 |
