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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 130 688.00 | 12 229.00 | 118 459.00 | 130 688.00 |
AP Buildings | 93 501.00 | 21 859.00 | 71 643.00 | 93 501.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 696.00 | 864.00 | 21 560.00 |
AT Other tangible assets | 25 811.00 | 15 736.00 | 10 075.00 | 25 811.00 |
AV Fixed assets in progress | 40 765.00 | | 40 765.00 | 40 765.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 380.00 | 71 534.00 | 241 846.00 | 313 380.00 |
BL Raw materials, supplies | 23 412.00 | | 23 412.00 | 23 412.00 |
BP Services in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 67 697.00 | | 67 697.00 | 67 697.00 |
BZ Other receivables | 31 198.00 | | 31 198.00 | 31 198.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 146 551.00 | | 146 551.00 | 146 551.00 |
CO Grand total (0 to V) | 459 931.00 | 71 534.00 | 388 397.00 | 459 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 53 472.00 | 30 606.00 | | 53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 22 866.00 | | 10 423.00 |
DL TOTAL (I) | 129 895.00 | 119 472.00 | | 129 895.00 |
DU Loans and Debts from Credit Institutions (3) | 144 426.00 | 77 577.00 | | 144 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 3 815.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 1 916.00 | 4 120.00 | | 1 916.00 |
DX Trade payables and related accounts | 57 611.00 | 79 505.00 | | 57 611.00 |
DY Tax and social security liabilities | 44 662.00 | 37 662.00 | | 44 662.00 |
EA Other liabilities | 5 207.00 | 690.00 | | 5 207.00 |
EC TOTAL (IV) | 258 502.00 | 203 368.00 | | 258 502.00 |
EE Grand total (I to V) | 388 397.00 | 322 840.00 | | 388 397.00 |
EG Accrued income and payables due within one year | 163 893.00 | 174 422.00 | | 163 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 322.00 | 15 262.00 | | 20 322.00 |
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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 | 23 507.00 | | 23 507.00 | 23 507.00 |
FG Production sold - services | 131 427.00 | 155 825.00 | 287 251.00 | 131 427.00 |
FJ Net sales | 154 933.00 | 155 825.00 | 310 758.00 | 154 933.00 |
FM Inventory production | | | 12 225.00 | |
FN Capitalized production | | | 47 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 385 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 389.00 | |
FV Inventory change (raw materials and supplies) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 146 192.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 82 646.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 551.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | 2 510.00 | | 14 714.00 |
A2 TOTAL ASSETS | | 2 605.00 | | |
HE Exceptional expenses on management operations | 98.00 | 2 265.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 265.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -2 265.00 | | -98.00 |
HK Income tax | 1 357.00 | 3 372.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 513.00 | 925 712.00 | | 385 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 090.00 | 902 846.00 | | 375 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 22 866.00 | | 10 423.00 |
HP References: Equipment leasing | 5 588.00 | 5 588.00 | | 5 588.00 |
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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 | 217 879.00 | 6 226.00 | 95 500.00 | 217 879.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 40.00 | 20.00 |
I4 DECREASES Grand Total | 6 225.00 | 1.00 | 313 380.00 | 6 225.00 |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 205.00 | 1.00 | 312 325.00 | 6 205.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 824.00 | 6 206.00 | 95 500.00 | 216 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 20.00 | | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 205.00 | | | 6 205.00 |
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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 | 58 810.00 | 12 724.00 | | 58 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 795.00 | 12 724.00 | | 57 795.00 |
