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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 814 169.00 | 187 496.00 | 626 673.00 | 814 169.00 |
AR Technical installations, industrial equipment and tools | 499 443.00 | 294 022.00 | 205 421.00 | 499 443.00 |
AT Other tangible assets | 168 107.00 | 137 078.00 | 31 029.00 | 168 107.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 488 120.00 | 618 596.00 | 869 523.00 | 1 488 120.00 |
BX Customers and related accounts | 523 701.00 | | 523 701.00 | 523 701.00 |
BZ Other receivables | 126 620.00 | | 126 620.00 | 126 620.00 |
CF Cash and cash equivalents | 22 447.00 | | 22 447.00 | 22 447.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 678 511.00 | | 678 511.00 | 678 511.00 |
CO Grand total (0 to V) | 2 166 631.00 | 618 596.00 | 1 548 035.00 | 2 166 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 795 123.00 | 675 429.00 | | 795 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 956.00 | 119 694.00 | | 107 956.00 |
DL TOTAL (I) | 911 329.00 | 803 373.00 | | 911 329.00 |
DU Loans and Debts from Credit Institutions (3) | 416 585.00 | 553 789.00 | | 416 585.00 |
DX Trade payables and related accounts | 123 468.00 | 167 687.00 | | 123 468.00 |
DY Tax and social security liabilities | 94 287.00 | 111 230.00 | | 94 287.00 |
EA Other liabilities | 2 365.00 | 732.00 | | 2 365.00 |
EC TOTAL (IV) | 636 706.00 | 833 438.00 | | 636 706.00 |
EE Grand total (I to V) | 1 548 035.00 | 1 636 811.00 | | 1 548 035.00 |
EG Accrued income and payables due within one year | 358 220.00 | 416 957.00 | | 358 220.00 |
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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 | 1 865 874.00 | | 1 865 874.00 | 1 865 874.00 |
FJ Net sales | 1 865 874.00 | | 1 865 874.00 | 1 865 874.00 |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 1 866 541.00 | |
FU Purchases of raw materials and other supplies | | | 19 943.00 | |
FW Other purchases and external expenses | | | 530 655.00 | |
FX Taxes, duties, and similar payments | | | 48 895.00 | |
FY Salaries and Wages | | | 729 473.00 | |
FZ Social Security Contributions | | | 261 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 731 003.00 | |
GG - OPERATING RESULT (I - II) | | | 135 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 16 072.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 16 072.00 | | 648.00 |
HE Exceptional expenses on management operations | 25.00 | 10 008.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 10 008.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 6 063.00 | | 624.00 |
HK Income tax | 22 756.00 | 25 873.00 | | 22 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 196.00 | 1 759 737.00 | | 1 867 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 240.00 | 1 640 043.00 | | 1 759 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 956.00 | 119 694.00 | | 107 956.00 |
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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 | 1 361 020.00 | | | 1 361 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 488 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 870.00 | | | 1 359 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 478 395.00 | 140 201.00 | | 478 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 395.00 | 140 201.00 | | 478 395.00 |
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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 | 123 468.00 | 123 468.00 | | 123 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 523 701.00 | | | 523 701.00 |
VH Loans with a maturity of more than one year at origin | 416 585.00 | 138 099.00 | 278 486.00 | 416 585.00 |
VK Loans repaid during the year | 137 170.00 | | | 137 170.00 |
VP Miscellaneous | 126 620.00 | | | 126 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 287.00 | 94 287.00 | | 94 287.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 214.00 | 656 064.00 | 1 150.00 | 657 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 706.00 | 358 220.00 | 278 486.00 | 636 706.00 |
