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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | | 500 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 575 780.00 | | 575 780.00 | 575 780.00 |
AP Buildings | 336 202.00 | 47 235.00 | 288 967.00 | 336 202.00 |
AR Technical installations, industrial equipment and tools | 321 306.00 | 265 546.00 | 55 760.00 | 321 306.00 |
AV Fixed assets in progress | 190 045.00 | | 190 045.00 | 190 045.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 740 901.00 | 408 291.00 | 1 332 610.00 | 1 740 901.00 |
BN Goods in progress | 14 708.00 | | 14 708.00 | 14 708.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 480 928.00 | | 480 928.00 | 480 928.00 |
BZ Other receivables | 118 025.00 | | 118 025.00 | 118 025.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 614 693.00 | | 614 693.00 | 614 693.00 |
CO Grand total (0 to V) | 2 355 595.00 | 408 291.00 | 1 947 303.00 | 2 355 595.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 407 995.00 | 82 707.00 | | 407 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 141.00 | 325 288.00 | | 55 141.00 |
DL TOTAL (I) | 963 136.00 | 907 995.00 | | 963 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 333.00 | 541 210.00 | | 789 333.00 |
DW Advances and down payments received on current orders | 3 527.00 | | | 3 527.00 |
DX Trade payables and related accounts | 83 955.00 | 134 187.00 | | 83 955.00 |
DY Tax and social security liabilities | 92 948.00 | 20 374.00 | | 92 948.00 |
EA Other liabilities | 14 405.00 | 10 562.00 | | 14 405.00 |
EC TOTAL (IV) | 984 168.00 | 706 333.00 | | 984 168.00 |
EE Grand total (I to V) | 1 947 303.00 | 1 614 328.00 | | 1 947 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 715 077.00 | |
FJ Net sales | | | 715 077.00 | |
FM Inventory production | | | 525 627.00 | |
FN Capitalized production | | | 13 381.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 728 698.00 | |
FV Inventory change (raw materials and supplies) | | | 60 101.00 | |
FW Other purchases and external expenses | | | 425 608.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 44 646.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 383.00 | |
GG - OPERATING RESULT (I - II) | | | 101 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 202.00 | | |
HJ Employee participation in company results | -19 660.00 | | | -19 660.00 |
HK Income tax | -26 575.00 | -161 445.00 | | -26 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 141.00 | 3 252 881.00 | | 55 141.00 |
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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 | 1 449 000.00 | | 291 000.00 | 1 449 000.00 |
I4 DECREASES Grand Total | | | 1 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 000.00 | | 290 000.00 | 1 449 000.00 |
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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 | 337 000.00 | 71 000.00 | | 337 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 000.00 | 71 000.00 | | 337 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 000.00 | 580 000.00 | 19 000.00 | 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 000.00 | 984 000.00 | | 984 000.00 |
