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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 896 158.00 | 193 150.00 | 703 008.00 | 896 158.00 |
AR Technical installations, industrial equipment and tools | 41 791.00 | 33 246.00 | 8 545.00 | 41 791.00 |
AT Other tangible assets | 13 020.00 | 2 194.00 | 10 826.00 | 13 020.00 |
BJ TOTAL (I) | 1 036 968.00 | 228 589.00 | 808 379.00 | 1 036 968.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 46 220.00 | | 46 220.00 | 46 220.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 183.00 | | 63 183.00 | 63 183.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 195 342.00 | | 195 342.00 | 195 342.00 |
CO Grand total (0 to V) | 1 232 310.00 | 228 589.00 | 1 003 721.00 | 1 232 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 124 392.00 | 119 547.00 | | 124 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 045.00 | 104 846.00 | | 171 045.00 |
DL TOTAL (I) | 306 438.00 | 235 392.00 | | 306 438.00 |
DU Loans and Debts from Credit Institutions (3) | 546 802.00 | 650 807.00 | | 546 802.00 |
DX Trade payables and related accounts | 100 647.00 | 213 680.00 | | 100 647.00 |
DY Tax and social security liabilities | 46 784.00 | 69 252.00 | | 46 784.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 697 283.00 | 933 739.00 | | 697 283.00 |
EE Grand total (I to V) | 1 003 720.00 | 1 169 132.00 | | 1 003 720.00 |
EG Accrued income and payables due within one year | 257 187.00 | 387 785.00 | | 257 187.00 |
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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 | 750 405.00 | | 750 405.00 | 750 405.00 |
FG Production sold - services | 11 847.00 | | 11 847.00 | 11 847.00 |
FJ Net sales | 762 252.00 | | 762 252.00 | 762 252.00 |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 765 838.00 | |
FU Purchases of raw materials and other supplies | | | 65 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 164 970.00 | |
FX Taxes, duties, and similar payments | | | 21 078.00 | |
FY Salaries and Wages | | | 170 755.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 140.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 517 691.00 | |
GG - OPERATING RESULT (I - II) | | | 248 146.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 65 719.00 | 38 193.00 | | 65 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 856.00 | 644 108.00 | | 765 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 811.00 | 539 262.00 | | 594 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 045.00 | 104 846.00 | | 171 045.00 |
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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 | 1 013 965.00 | | 23 229.00 | 1 013 965.00 |
I4 DECREASES Grand Total | | 226.00 | 1 036 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 1 036 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 965.00 | | 23 229.00 | 1 013 965.00 |
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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 | 175 449.00 | 53 139.00 | | 175 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 449.00 | 53 139.00 | | 175 449.00 |
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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 | 100 646.00 | 100 646.00 | | 100 646.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8E Income Taxes | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 46 220.00 | 46 220.00 | | 46 220.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 546 801.00 | 106 705.00 | 431 544.00 | 546 801.00 |
VK Loans repaid during the year | 103 849.00 | | | 103 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 926.00 | 81 926.00 | | 81 926.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 282.00 | 257 186.00 | 431 544.00 | 697 282.00 |
