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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AN Land | 400 670.00 | 209 976.00 | 190 695.00 | 400 670.00 |
AR Technical installations, industrial equipment and tools | 95 231.00 | 35 536.00 | 59 695.00 | 95 231.00 |
AT Other tangible assets | 160 995.00 | 90 450.00 | 70 545.00 | 160 995.00 |
BJ TOTAL (I) | 659 839.00 | 338 905.00 | 320 934.00 | 659 839.00 |
BT Goods | 14 902.00 | | 14 902.00 | 14 902.00 |
BV Advances and down payments on orders | 6 057.00 | | 6 057.00 | 6 057.00 |
BZ Other receivables | 139 817.00 | | 139 817.00 | 139 817.00 |
CF Cash and cash equivalents | 244 497.00 | | 244 497.00 | 244 497.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 407 394.00 | | 407 394.00 | 407 394.00 |
CO Grand total (0 to V) | 1 067 233.00 | 338 905.00 | 728 328.00 | 1 067 233.00 |
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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 |
DG Other reserves | 223 206.00 | 151 214.00 | | 223 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 352.00 | 71 992.00 | | 78 352.00 |
DL TOTAL (I) | 367 558.00 | 289 206.00 | | 367 558.00 |
DU Loans and Debts from Credit Institutions (3) | 68 504.00 | 108 153.00 | | 68 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 394.00 | 92 114.00 | | 47 394.00 |
DW Advances and down payments received on current orders | 3 231.00 | 1 400.00 | | 3 231.00 |
DX Trade payables and related accounts | 34 971.00 | 55 006.00 | | 34 971.00 |
DY Tax and social security liabilities | 202 444.00 | 175 143.00 | | 202 444.00 |
EA Other liabilities | 4 225.00 | 2 570.00 | | 4 225.00 |
EC TOTAL (IV) | 360 770.00 | 434 387.00 | | 360 770.00 |
EE Grand total (I to V) | 728 328.00 | 723 593.00 | | 728 328.00 |
EG Accrued income and payables due within one year | 333 046.00 | 364 602.00 | | 333 046.00 |
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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 | | | 2 050.00 | |
FD Production sold - goods | | | 3 093 526.00 | |
FJ Net sales | | | 3 095 576.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 3 104 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 814.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 402 565.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 391 699.00 | |
FZ Social Security Contributions | | | 167 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 915.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 3 001 718.00 | |
GG - OPERATING RESULT (I - II) | | | 102 306.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 41 168.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 41 168.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 729.00 | 746.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 151 016.00 | 40 150.00 | | 151 016.00 |
HG Exceptional depreciation and provisions | 12 413.00 | | | 12 413.00 |
HH Total exceptional expenses (VIII) | 164 158.00 | 40 896.00 | | 164 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | 273.00 | | -4 158.00 |
HK Income tax | 17 437.00 | 11 506.00 | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 025.00 | 2 640 671.00 | | 3 264 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 673.00 | 2 568 679.00 | | 3 185 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 352.00 | 71 992.00 | | 78 352.00 |
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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 | 289 039.00 | 87 328.00 | 37 462.00 | 289 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 096.00 | 87 328.00 | 37 462.00 | 286 096.00 |
