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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 891 285.00 | 148 204.00 | 743 081.00 | 891 285.00 |
AR Technical installations, industrial equipment and tools | 35 431.00 | 26 483.00 | 8 948.00 | 35 431.00 |
AT Other tangible assets | 1 250.00 | 763.00 | 487.00 | 1 250.00 |
BJ TOTAL (I) | 1 013 965.00 | 175 450.00 | 838 516.00 | 1 013 965.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 149 895.00 | | 149 895.00 | 149 895.00 |
BZ Other receivables | 85 531.00 | | 85 531.00 | 85 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 161.00 | | 89 161.00 | 89 161.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 330 616.00 | | 330 616.00 | 330 616.00 |
CO Grand total (0 to V) | 1 344 581.00 | 175 450.00 | 1 169 132.00 | 1 344 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 119 547.00 | 101 297.00 | | 119 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 846.00 | 18 250.00 | | 104 846.00 |
DL TOTAL (I) | 235 392.00 | 130 547.00 | | 235 392.00 |
DU Loans and Debts from Credit Institutions (3) | 650 807.00 | 679 223.00 | | 650 807.00 |
DX Trade payables and related accounts | 213 680.00 | 163 518.00 | | 213 680.00 |
DY Tax and social security liabilities | 69 252.00 | 24 374.00 | | 69 252.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 933 739.00 | 867 755.00 | | 933 739.00 |
EE Grand total (I to V) | 1 169 132.00 | 998 301.00 | | 1 169 132.00 |
EG Accrued income and payables due within one year | 387 785.00 | 276 263.00 | | 387 785.00 |
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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 | 632 592.00 | | 632 592.00 | 632 592.00 |
FG Production sold - services | 8 074.00 | | 8 074.00 | 8 074.00 |
FJ Net sales | 640 666.00 | | 640 666.00 | 640 666.00 |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 643 414.00 | |
FU Purchases of raw materials and other supplies | | | 52 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 189 302.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 143 388.00 | |
FZ Social Security Contributions | | | 38 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 496.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 486 240.00 | |
GG - OPERATING RESULT (I - II) | | | 157 174.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 45.00 | 345.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 345.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -345.00 | | -45.00 |
HK Income tax | 38 193.00 | 627.00 | | 38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 108.00 | 477 157.00 | | 644 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 262.00 | 458 907.00 | | 539 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 846.00 | 18 250.00 | | 104 846.00 |
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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 | 943 907.00 | | 70 058.00 | 943 907.00 |
I4 DECREASES Grand Total | | | 1 013 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 907.00 | | 70 058.00 | 943 907.00 |
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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 | 131 953.00 | 43 496.00 | | 131 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 953.00 | 43 496.00 | | 131 953.00 |
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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 | 213 680.00 | 213 680.00 | | 213 680.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 31 085.00 | 31 085.00 | | 31 085.00 |
UX Other trade receivables | 149 895.00 | | | 149 895.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 28 551.00 | | | 28 551.00 |
VH Loans with a maturity of more than one year at origin | 650 807.00 | 104 853.00 | 435 872.00 | 650 807.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 88 890.00 | | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 978.00 | | | 56 978.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 190.00 | 240 190.00 | | 240 190.00 |
VW VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 739.00 | 387 785.00 | 435 872.00 | 933 739.00 |
