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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 748.00 | 37 610.00 | 63 137.00 | 100 748.00 |
AP Buildings | 563 631.00 | 378 375.00 | 185 255.00 | 563 631.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 666 879.00 | 418 486.00 | 248 392.00 | 666 879.00 |
BN Goods in progress | 189 787.00 | | 189 787.00 | 189 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 288.00 | | 20 288.00 | 20 288.00 |
BZ Other receivables | 136 759.00 | | 136 759.00 | 136 759.00 |
CD Marketable securities | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 405 085.00 | | 405 085.00 | 405 085.00 |
CO Grand total (0 to V) | 1 071 964.00 | 418 486.00 | 653 478.00 | 1 071 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 310 428.00 | 299 285.00 | | 310 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 217.00 | 11 143.00 | | 75 217.00 |
DL TOTAL (I) | 478 046.00 | 402 828.00 | | 478 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | 129 585.00 | | 18 226.00 |
DX Trade payables and related accounts | 76 385.00 | 332 137.00 | | 76 385.00 |
DY Tax and social security liabilities | 72 390.00 | 65 015.00 | | 72 390.00 |
EA Other liabilities | | 7 892.00 | | |
EB Prepaid income (2) | 8 430.00 | 6 480.00 | | 8 430.00 |
EC TOTAL (IV) | 175 431.00 | 553 884.00 | | 175 431.00 |
EE Grand total (I to V) | 653 478.00 | 956 712.00 | | 653 478.00 |
EG Accrued income and payables due within one year | 175 431.00 | 553 884.00 | | 175 431.00 |
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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 | | | | |
FG Production sold - services | 531 052.00 | | 531 052.00 | 531 052.00 |
FJ Net sales | 531 052.00 | | 531 052.00 | 531 052.00 |
FM Inventory production | | | -169 454.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 600.00 | |
FW Other purchases and external expenses | | | 225 339.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 366.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 276 350.00 | |
GG - OPERATING RESULT (I - II) | | | 85 250.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 2 303.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 2 303.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 1 048.00 | | 452.00 |
HK Income tax | 11 278.00 | | | 11 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 959.00 | 210 371.00 | | 363 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 742.00 | 199 228.00 | | 288 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 217.00 | 11 143.00 | | 75 217.00 |
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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 | 666 879.00 | | | 666 879.00 |
I4 DECREASES Grand Total | | | 666 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 879.00 | | | 666 879.00 |
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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 | 343 283.00 | 28 366.00 | | 343 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 283.00 | 28 366.00 | | 343 283.00 |
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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
8B Suppliers and Related Accounts | 76 385.00 | 76 385.00 | | 76 385.00 |
8E Income Taxes | 11 278.00 | 11 278.00 | | 11 278.00 |
8L Deferred income | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 20 288.00 | | | 20 288.00 |
VB VAT | 30 991.00 | | | 30 991.00 |
VC Group and associates | 105 004.00 | | | 105 004.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 728.00 | 57 728.00 | | 57 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 007.00 | 161 007.00 | | 161 007.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 431.00 | 175 431.00 | | 175 431.00 |
