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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 899.00 | 12 338.00 | 2 425 561.00 | 2 437 899.00 |
AP Buildings | 516 262.00 | 113 356.00 | 402 906.00 | 516 262.00 |
AR Technical installations, industrial equipment and tools | 534 963.00 | 160 649.00 | 374 314.00 | 534 963.00 |
AT Other tangible assets | 58 072.00 | 30 635.00 | 27 437.00 | 58 072.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 535 370.00 | 316 978.00 | 4 218 392.00 | 4 535 370.00 |
BN Goods in progress | 134 260.00 | | 134 260.00 | 134 260.00 |
BR Intermediate and finished products | 340 936.00 | | 340 936.00 | 340 936.00 |
BX Customers and related accounts | 218 324.00 | | 218 324.00 | 218 324.00 |
BZ Other receivables | 1 176 505.00 | | 1 176 505.00 | 1 176 505.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 872 965.00 | | 1 872 965.00 | 1 872 965.00 |
CO Grand total (0 to V) | 6 408 335.00 | 316 978.00 | 6 091 357.00 | 6 408 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 000.00 | | | 5 224 000.00 |
DD Legal reserve (1) | 265 690.00 | | | 265 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 424.00 | | | 159 424.00 |
DL TOTAL (I) | 5 649 113.00 | | | 5 649 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | | | 7 928.00 |
DX Trade payables and related accounts | 363 361.00 | | | 363 361.00 |
DY Tax and social security liabilities | 69 056.00 | | | 69 056.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 442 244.00 | | | 442 244.00 |
EE Grand total (I to V) | 6 091 357.00 | | | 6 091 357.00 |
EG Accrued income and payables due within one year | 442 244.00 | | | 442 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 928.00 | | | 7 928.00 |
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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 | 620 497.00 | | 684 899.00 | 620 497.00 |
FG Production sold - services | 253 066.00 | | 411 960.00 | 253 066.00 |
FJ Net sales | 873 563.00 | | 1 096 859.00 | 873 563.00 |
FM Inventory production | | | 115 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 212 132.00 | |
FU Purchases of raw materials and other supplies | | | 16 361.00 | |
FW Other purchases and external expenses | | | 428 565.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 356 612.00 | |
FZ Social Security Contributions | | | 131 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 941.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 035 039.00 | |
GG - OPERATING RESULT (I - II) | | | 177 093.00 | |
GL Other interest and similar income | | | 8 360.00 | |
GP Total financial income (V) | | | 8 360.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 17 015.00 | | | 17 015.00 |
HH Total exceptional expenses (VIII) | 17 015.00 | | | 17 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 985.00 | | | 29 985.00 |
HK Income tax | 56 010.00 | | | 56 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 493.00 | | | 1 267 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 069.00 | | | 1 108 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 424.00 | | | 159 424.00 |
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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 | 4 330 189.00 | | 254 061.00 | 4 330 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 175.00 | |
I4 DECREASES Grand Total | | 48 880.00 | 4 535 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 880.00 | 3 547 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 014.00 | | 254 061.00 | 3 342 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 175.00 | | | 988 175.00 |
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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 | 253 902.00 | 94 941.00 | 31 865.00 | 253 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 902.00 | 94 941.00 | 31 865.00 | 253 902.00 |
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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 | 363 361.00 | 363 361.00 | | 363 361.00 |
8C Staff and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 20 750.00 | 20 750.00 | | 20 750.00 |
8E Income Taxes | 27 376.00 | 27 376.00 | | 27 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 218 324.00 | 218 324.00 | | 218 324.00 |
VB VAT | 51 317.00 | 51 317.00 | | 51 317.00 |
VC Group and associates | 1 125 188.00 | 1 125 188.00 | | 1 125 188.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 7 928.00 | | 7 928.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 069.00 | 1 397 769.00 | 300.00 | 1 398 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 244.00 | 442 244.00 | | 442 244.00 |
