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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 121.00 | 3 236.00 | 150 885.00 | 154 121.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 532.00 | 78.00 | 1 611.00 |
AT Other tangible assets | 274 618.00 | 263 667.00 | 10 951.00 | 274 618.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 430 365.00 | 268 436.00 | 161 930.00 | 430 365.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 80 275.00 | | 80 275.00 | 80 275.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 88 098.00 | | 88 098.00 | 88 098.00 |
CO Grand total (0 to V) | 518 463.00 | 268 436.00 | 250 027.00 | 518 463.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | -2 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | 33 425.00 | | 39 229.00 |
DL TOTAL (I) | 47 479.00 | 39 637.00 | | 47 479.00 |
DU Loans and Debts from Credit Institutions (3) | 152 291.00 | | | 152 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473.00 | 26.00 | | 28 473.00 |
DX Trade payables and related accounts | 836.00 | 2 162.00 | | 836.00 |
DY Tax and social security liabilities | 20 949.00 | 31 625.00 | | 20 949.00 |
EC TOTAL (IV) | 202 548.00 | 33 813.00 | | 202 548.00 |
EE Grand total (I to V) | 250 027.00 | 73 450.00 | | 250 027.00 |
EG Accrued income and payables due within one year | 74 235.00 | 33 813.00 | | 74 235.00 |
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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 | | | 14 856.00 | |
FD Production sold - goods | | | 211 717.00 | |
FJ Net sales | | | 226 573.00 | |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 227 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 942.00 | |
FT Inventory change (goods) | | | -247.00 | |
FW Other purchases and external expenses | | | 49 086.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 74 565.00 | |
FZ Social Security Contributions | | | 31 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 180 708.00 | |
GG - OPERATING RESULT (I - II) | | | 47 092.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | | 1 293.00 | | |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | 1 293.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 800.00 | 225 556.00 | | 227 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 571.00 | 192 131.00 | | 188 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 229.00 | 33 425.00 | | 39 229.00 |
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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 | 276 326.00 | | 401 600.00 | 276 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 247 561.00 | 430 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 561.00 | 430 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 311.00 | | 401 600.00 | 276 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 262 014.00 | 7 455.00 | 1 033.00 | 262 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 014.00 | 7 455.00 | 1 033.00 | 262 014.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 152 291.00 | 23 977.00 | 98 553.00 | 152 291.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 548.00 | 74 235.00 | 98 553.00 | 202 548.00 |
