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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 614.00 | | 53 614.00 | 53 614.00 |
AR Technical installations, industrial equipment and tools | 267 829.00 | 178 866.00 | 88 963.00 | 267 829.00 |
AT Other tangible assets | 237 808.00 | 221 339.00 | 16 468.00 | 237 808.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 560 216.00 | 400 206.00 | 160 010.00 | 560 216.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 101 156.00 | | 101 156.00 | 101 156.00 |
CF Cash and cash equivalents | 69 805.00 | | 69 805.00 | 69 805.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 177 490.00 | | 177 490.00 | 177 490.00 |
CO Grand total (0 to V) | 737 705.00 | 400 206.00 | 337 500.00 | 737 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 737.00 | | | 154 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 061.00 | | | 80 061.00 |
DL TOTAL (I) | 243 182.00 | | | 243 182.00 |
DU Loans and Debts from Credit Institutions (3) | 59 870.00 | | | 59 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 12 820.00 | | | 12 820.00 |
DY Tax and social security liabilities | 9 396.00 | | | 9 396.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 94 317.00 | | | 94 317.00 |
EE Grand total (I to V) | 337 500.00 | | | 337 500.00 |
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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 | 191 820.00 | | 191 820.00 | 191 820.00 |
FJ Net sales | 191 820.00 | | 191 820.00 | 191 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 193 662.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 85 306.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 55 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 748.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 187 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 85 317.00 | | | 85 317.00 |
HD Total exceptional income (VII) | 86 449.00 | | | 86 449.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 604.00 | | | 75 604.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 335.00 | | | 280 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 274.00 | | | 200 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 061.00 | | | 80 061.00 |
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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 | 778 823.00 | | 51 090.00 | 778 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 965.00 | |
I4 DECREASES Grand Total | | 269 697.00 | 560 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 647.00 | 559 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 983.00 | | 49 915.00 | 775 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 1 175.00 | 2 840.00 |
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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 | 631 785.00 | 28 748.00 | 260 327.00 | 631 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 785.00 | 28 748.00 | 260 327.00 | 631 785.00 |
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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 59 870.00 | 31 582.00 | 28 288.00 | 59 870.00 |
VI Group and Associates | 12 195.00 | 12 195.00 | | 12 195.00 |
VK Loans repaid during the year | 30 764.00 | | | 30 764.00 |
VM Income taxes | 14 728.00 | | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 030.00 | | | 84 030.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 699.00 | 103 734.00 | 965.00 | 104 699.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 317.00 | 66 029.00 | 28 288.00 | 94 317.00 |
