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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 828 969.00 | 236 387.00 | 592 582.00 | 828 969.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 201.00 | 799.00 | 1 000.00 |
AT Other tangible assets | 136 040.00 | 17 253.00 | 118 787.00 | 136 040.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 1 035 274.00 | 254 940.00 | 780 333.00 | 1 035 274.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 90 778.00 | | 90 778.00 | 90 778.00 |
BZ Other receivables | 70 067.00 | | 70 067.00 | 70 067.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CH Prepaid expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
CJ TOTAL (II) | 234 528.00 | | 234 528.00 | 234 528.00 |
CO Grand total (0 to V) | 1 269 802.00 | 254 940.00 | 1 014 861.00 | 1 269 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 1 000.00 | | 81 000.00 |
DH Retained earnings | -53 456.00 | -63 165.00 | | -53 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | 9 709.00 | | 21 528.00 |
DL TOTAL (I) | 49 072.00 | -52 456.00 | | 49 072.00 |
DU Loans and Debts from Credit Institutions (3) | 724 730.00 | 736 980.00 | | 724 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 939.00 | 77 199.00 | | 167 939.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 39 029.00 | 151 463.00 | | 39 029.00 |
DY Tax and social security liabilities | 33 928.00 | 18 545.00 | | 33 928.00 |
EA Other liabilities | 16.00 | 3 316.00 | | 16.00 |
EC TOTAL (IV) | 965 790.00 | 987 503.00 | | 965 790.00 |
EE Grand total (I to V) | 1 014 861.00 | 935 047.00 | | 1 014 861.00 |
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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 | | | 290 230.00 | |
FJ Net sales | | | 290 230.00 | |
FQ Other income | | | 27 301.00 | |
FR Total operating income (I) | | | 317 531.00 | |
FW Other purchases and external expenses | | | 60 694.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 117 812.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 443.00 | |
GG - OPERATING RESULT (I - II) | | | 52 088.00 | |
GU Total financial expenses (VI) | | | 26 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 5 094.00 | 1 720.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 211.00 | 108 788.00 | | 319 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 683.00 | 99 079.00 | | 297 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | 9 709.00 | | 21 528.00 |
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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 | 973 299.00 | | | 973 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 1 035 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 199.00 | | | 969 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 195 941.00 | 58 999.00 | | 195 941.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 097.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 938.00 | 57 902.00 | | 195 938.00 |
