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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 203.00 | | 75 203.00 | 75 203.00 |
AP Buildings | 676 829.00 | 35 287.00 | 641 542.00 | 676 829.00 |
AT Other tangible assets | 16 576.00 | 2 772.00 | 13 804.00 | 16 576.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 874 752.00 | 38 059.00 | 836 693.00 | 874 752.00 |
BR Intermediate and finished products | 416 748.00 | | 416 748.00 | 416 748.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 16 993.00 | | 16 993.00 | 16 993.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 589.00 | | 133 589.00 | 133 589.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 608 233.00 | | 608 233.00 | 608 233.00 |
CO Grand total (0 to V) | 1 482 984.00 | 38 059.00 | 1 444 926.00 | 1 482 984.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 680 387.00 | | | 680 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 944.00 | | | 75 944.00 |
DL TOTAL (I) | 875 131.00 | | | 875 131.00 |
DP Provisions for Risks | 852.00 | | | 852.00 |
DR TOTAL (IV) | 852.00 | | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 130 216.00 | | | 130 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 584.00 | | | 346 584.00 |
DX Trade payables and related accounts | 56 465.00 | | | 56 465.00 |
DY Tax and social security liabilities | 21 517.00 | | | 21 517.00 |
EB Prepaid income (2) | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 568 943.00 | | | 568 943.00 |
EE Grand total (I to V) | 1 444 926.00 | | | 1 444 926.00 |
EG Accrued income and payables due within one year | 458 301.00 | | | 458 301.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FG Production sold - services | 74 193.00 | | 74 193.00 | 74 193.00 |
FJ Net sales | 343 193.00 | | 343 193.00 | 343 193.00 |
FM Inventory production | | | -160 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 427.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 558.00 | |
GG - OPERATING RESULT (I - II) | | | 103 869.00 | |
GI Supported loss or transferred profit (IV) | | | 651.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 10 970.00 | | | 10 970.00 |
HD Total exceptional income (VII) | 10 970.00 | | | 10 970.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 11 960.00 | | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 975.00 | | | 11 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 24 737.00 | | | 24 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 930.00 | | | 210 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 986.00 | | | 134 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 944.00 | | | 75 944.00 |
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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 | 871 766.00 | | 16 576.00 | 871 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 144.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 874 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 768 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 623.00 | | 16 576.00 | 765 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 144.00 | | | 106 144.00 |
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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 | 13 904.00 | 25 786.00 | 1 631.00 | 13 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 904.00 | 25 786.00 | 1 631.00 | 13 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 759.00 | 852.00 | 759.00 | 759.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 759.00 | 852.00 | 15 759.00 | 15 759.00 |
UE of which provisions and reversals: - Operating | | 852.00 | 15 759.00 | |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8B Suppliers and Related Accounts | 56 465.00 | 56 465.00 | | 56 465.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 11 345.00 | 11 345.00 | | 11 345.00 |
8L Deferred income | 14 161.00 | 14 161.00 | | 14 161.00 |
UX Other trade receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VC Group and associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 130 216.00 | 19 574.00 | 79 558.00 | 130 216.00 |
VI Group and Associates | 336 209.00 | 336 209.00 | | 336 209.00 |
VK Loans repaid during the year | 18 871.00 | | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 853.00 | 31 853.00 | | 31 853.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 943.00 | 458 301.00 | 79 558.00 | 568 943.00 |
