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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 231 734.00 | 119 000.00 | 112 734.00 | 231 734.00 |
AR Technical installations, industrial equipment and tools | 1 142 726.00 | 569 645.00 | 573 082.00 | 1 142 726.00 |
AT Other tangible assets | 724 614.00 | 604 675.00 | 119 939.00 | 724 614.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 480 885.00 | 1 293 320.00 | 3 187 565.00 | 4 480 885.00 |
BZ Other receivables | 63 575.00 | | 63 575.00 | 63 575.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 114 407.00 | | 114 407.00 | 114 407.00 |
CO Grand total (0 to V) | 4 595 292.00 | 1 293 320.00 | 3 301 973.00 | 4 595 292.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 429 657.00 | 387 027.00 | | 429 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 393.00 | 42 630.00 | | 126 393.00 |
DL TOTAL (I) | 564 435.00 | 438 042.00 | | 564 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 468.00 | 2 644 589.00 | | 2 295 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 54 509.00 | 59 061.00 | | 54 509.00 |
DY Tax and social security liabilities | 16 230.00 | 9 495.00 | | 16 230.00 |
EA Other liabilities | 31 330.00 | 37 410.00 | | 31 330.00 |
EC TOTAL (IV) | 2 737 538.00 | 3 090 555.00 | | 2 737 538.00 |
EE Grand total (I to V) | 3 301 973.00 | 3 528 597.00 | | 3 301 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 379.00 | | |
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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 | 180 480.00 | | 180 480.00 | 180 480.00 |
FG Production sold - services | 870 301.00 | | 870 301.00 | 870 301.00 |
FJ Net sales | 1 050 781.00 | | 1 050 781.00 | 1 050 781.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 052 576.00 | |
FS Purchases of goods (including customs duties) | | | 72 037.00 | |
FW Other purchases and external expenses | | | 334 060.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 164 739.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 046.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 794 099.00 | |
GG - OPERATING RESULT (I - II) | | | 258 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86 642.00 | |
GU Total financial expenses (VI) | | | 86 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 849.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 401.00 | | -495.00 |
HK Income tax | 44 948.00 | 5 624.00 | | 44 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 577.00 | 840 964.00 | | 1 052 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 184.00 | 798 334.00 | | 926 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 393.00 | 42 630.00 | | 126 393.00 |
HP References: Equipment leasing | 3 149.00 | 4 887.00 | | 3 149.00 |
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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 | 4 480 946.00 | | 8 171.00 | 4 480 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 4 480 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 4 479 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 135.00 | | 8 171.00 | 4 479 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 1 143 274.00 | 150 046.00 | | 1 143 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 274.00 | 150 046.00 | | 1 143 274.00 |
