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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 894.00 | 107 189.00 | 11 705.00 | 118 894.00 |
AP Buildings | 309 250.00 | 180 187.00 | 129 063.00 | 309 250.00 |
AR Technical installations, industrial equipment and tools | 565 678.00 | 543 647.00 | 22 031.00 | 565 678.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
AV Fixed assets in progress | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 1 015 671.00 | 831 148.00 | 184 523.00 | 1 015 671.00 |
BX Customers and related accounts | 85 217.00 | 1 770.00 | 83 447.00 | 85 217.00 |
BZ Other receivables | 109 375.00 | | 109 375.00 | 109 375.00 |
CF Cash and cash equivalents | 262 273.00 | | 262 273.00 | 262 273.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 457 007.00 | 1 770.00 | 455 237.00 | 457 007.00 |
CO Grand total (0 to V) | 1 472 679.00 | 832 918.00 | 639 760.00 | 1 472 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 350 632.00 | 332 584.00 | | 350 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | 18 048.00 | | 31 326.00 |
DL TOTAL (I) | 467 979.00 | 436 653.00 | | 467 979.00 |
DQ Provisions for Expenses | | 29 520.00 | | |
DR TOTAL (IV) | | 29 520.00 | | |
DX Trade payables and related accounts | 87 146.00 | 37 340.00 | | 87 146.00 |
DY Tax and social security liabilities | 84 538.00 | 71 827.00 | | 84 538.00 |
EA Other liabilities | 97.00 | 81.00 | | 97.00 |
EC TOTAL (IV) | 171 781.00 | 109 248.00 | | 171 781.00 |
EE Grand total (I to V) | 639 760.00 | 575 420.00 | | 639 760.00 |
EG Accrued income and payables due within one year | 171 781.00 | 109 248.00 | | 171 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 631.00 | |
FG Production sold - services | | | 348 298.00 | |
FJ Net sales | | | 449 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 449 938.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 116 922.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 202 266.00 | |
FZ Social Security Contributions | | | 58 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 139.00 | |
GG - OPERATING RESULT (I - II) | | | 32 799.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 715.00 | | | 16 715.00 |
HC Reversals of provisions and transfers of expenses | 20 520.00 | | | 20 520.00 |
HD Total exceptional income (VII) | 46 235.00 | | | 46 235.00 |
HE Exceptional expenses on management operations | 26 198.00 | | | 26 198.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | | | 16 107.00 |
HG Exceptional depreciation and provisions | | 29 520.00 | | |
HH Total exceptional expenses (VIII) | 42 305.00 | 29 520.00 | | 42 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -29 520.00 | | 3 930.00 |
HK Income tax | 7 221.00 | 2 658.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 504.00 | 440 463.00 | | 498 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 178.00 | 422 415.00 | | 467 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | 18 048.00 | | 31 326.00 |
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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 | 987 305.00 | | | 987 305.00 |
I4 DECREASES Grand Total | | | 1 015 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 305.00 | | | 987 305.00 |
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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 | 813 971.00 | 17 177.00 | | 813 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 971.00 | 17 177.00 | | 813 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
7C Grand total | 29 520.00 | | 29 520.00 | 29 520.00 |
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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 | 87 146.00 | 87 146.00 | | 87 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 85 217.00 | | | 85 217.00 |
VP Miscellaneous | 109 375.00 | | | 109 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 538.00 | 84 538.00 | | 84 538.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 734.00 | 194 734.00 | | 194 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 781.00 | 171 781.00 | | 171 781.00 |
