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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 942.00 | 340 828.00 | 256 114.00 | 596 942.00 |
AP Buildings | 1 104 210.00 | 1 104 210.00 | | 1 104 210.00 |
AR Technical installations, industrial equipment and tools | 87 658.00 | 77 409.00 | 10 249.00 | 87 658.00 |
AT Other tangible assets | 41 893.00 | 31 979.00 | 9 914.00 | 41 893.00 |
BJ TOTAL (I) | 1 830 704.00 | 1 554 426.00 | 276 277.00 | 1 830 704.00 |
BL Raw materials, supplies | 229 762.00 | | 229 762.00 | 229 762.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 813 331.00 | | 813 331.00 | 813 331.00 |
CF Cash and cash equivalents | 63 158.00 | | 63 158.00 | 63 158.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 106 813.00 | | 1 106 813.00 | 1 106 813.00 |
CO Grand total (0 to V) | 2 937 517.00 | 1 554 426.00 | 1 383 091.00 | 2 937 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | 207 763.00 | 1 978.00 | | 207 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 076.00 | 205 785.00 | | 216 076.00 |
DL TOTAL (I) | 1 257 839.00 | 1 041 763.00 | | 1 257 839.00 |
DP Provisions for Risks | 10 916.00 | 9 815.00 | | 10 916.00 |
DR TOTAL (IV) | 10 916.00 | 9 815.00 | | 10 916.00 |
DX Trade payables and related accounts | 53 653.00 | 58 549.00 | | 53 653.00 |
DY Tax and social security liabilities | 60 683.00 | 48 761.00 | | 60 683.00 |
EC TOTAL (IV) | 114 336.00 | 107 310.00 | | 114 336.00 |
EE Grand total (I to V) | 1 383 091.00 | 1 158 888.00 | | 1 383 091.00 |
EG Accrued income and payables due within one year | 114 336.00 | 107 310.00 | | 114 336.00 |
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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 | 1 874 866.00 | | 1 874 866.00 | 1 874 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 874 866.00 | | 1 874 866.00 | 1 874 866.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 874 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 698.00 | |
FV Inventory change (raw materials and supplies) | | | -26 724.00 | |
FW Other purchases and external expenses | | | 171 208.00 | |
FX Taxes, duties, and similar payments | | | 21 989.00 | |
FY Salaries and Wages | | | 254 445.00 | |
FZ Social Security Contributions | | | 46 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 597 225.00 | |
GG - OPERATING RESULT (I - II) | | | 277 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 820.00 | |
GP Total financial income (V) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 044.00 | 1 044.00 | | 1 044.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HK Income tax | 71 416.00 | 81 441.00 | | 71 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 717.00 | 1 859 760.00 | | 1 884 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 641.00 | 1 653 975.00 | | 1 668 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 076.00 | 205 785.00 | | 216 076.00 |
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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 | 1 830 704.00 | | | 1 830 704.00 |
I4 DECREASES Grand Total | | | 1 830 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 704.00 | | | 1 830 704.00 |
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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 | 1 549 455.00 | 4 971.00 | | 1 549 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 455.00 | 4 971.00 | | 1 549 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 815.00 | 1 101.00 | | 9 815.00 |
7C Grand total | 9 815.00 | 1 101.00 | | 9 815.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | | |
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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 | 53 653.00 | 53 653.00 | | 53 653.00 |
8C Staff and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VC Group and associates | 799 187.00 | 799 187.00 | | 799 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 894.00 | 813 894.00 | | 813 894.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 336.00 | 114 336.00 | | 114 336.00 |
