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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 674.00 | 15 846.00 | 9 829.00 | 25 674.00 |
AT Other tangible assets | 182 085.00 | 109 922.00 | 72 163.00 | 182 085.00 |
AV Fixed assets in progress | 119 029.00 | | 119 029.00 | 119 029.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 527 506.00 | 133 767.00 | 393 739.00 | 527 506.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 98 056.00 | 4 094.00 | 93 962.00 | 98 056.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 278 063.00 | | 278 063.00 | 278 063.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 411 297.00 | 4 094.00 | 407 203.00 | 411 297.00 |
CO Grand total (0 to V) | 938 804.00 | 137 861.00 | 800 943.00 | 938 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 157.00 | | 9 960.00 |
DG Other reserves | 328 326.00 | 312 778.00 | | 328 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 16 350.00 | | 12 646.00 |
DL TOTAL (I) | 450 532.00 | 437 886.00 | | 450 532.00 |
DU Loans and Debts from Credit Institutions (3) | 155 523.00 | 189 390.00 | | 155 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 926.00 | | 1 616.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 75 570.00 | 43 356.00 | | 75 570.00 |
DY Tax and social security liabilities | 77 884.00 | 88 262.00 | | 77 884.00 |
EA Other liabilities | 32 304.00 | 16 321.00 | | 32 304.00 |
EB Prepaid income (2) | 6 680.00 | 34 410.00 | | 6 680.00 |
EC TOTAL (IV) | 350 410.00 | 374 664.00 | | 350 410.00 |
EE Grand total (I to V) | 800 943.00 | 812 550.00 | | 800 943.00 |
EG Accrued income and payables due within one year | 228 676.00 | 219 141.00 | | 228 676.00 |
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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 | 669 772.00 | 32 020.00 | 701 792.00 | 669 772.00 |
FJ Net sales | 669 772.00 | 32 020.00 | 701 792.00 | 669 772.00 |
FN Capitalized production | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 706 155.00 | |
FS Purchases of goods (including customs duties) | | | 94 694.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 200 900.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 256 926.00 | |
FZ Social Security Contributions | | | 102 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 784.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 686 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 507.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 507.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -507.00 | | -579.00 |
HK Income tax | 2 476.00 | 3 222.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 358.00 | 711 949.00 | | 706 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 711.00 | 695 598.00 | | 693 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 16 350.00 | | 12 646.00 |
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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 | 434 903.00 | | | 434 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 527 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 185.00 | | | 434 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 110 983.00 | 22 784.00 | | 110 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 983.00 | 22 784.00 | | 110 983.00 |
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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 | 75 570.00 | 75 570.00 | | 75 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 920.00 | 33 920.00 | | 33 920.00 |
8L Deferred income | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 98 056.00 | | | 98 056.00 |
VH Loans with a maturity of more than one year at origin | 155 523.00 | 34 623.00 | 116 331.00 | 155 523.00 |
VK Loans repaid during the year | 33 867.00 | | | 33 867.00 |
VP Miscellaneous | 27 262.00 | | | 27 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 884.00 | 77 884.00 | | 77 884.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 452.00 | 1 317 350.00 | 717.00 | 132 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 577.00 | 228 676.00 | 116 331.00 | 349 577.00 |
