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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 | 238 434.00 | 137 369.00 | 101 064.00 | 238 434.00 |
AR Technical installations, industrial equipment and tools | 1 143 420.00 | 664 557.00 | 478 862.00 | 1 143 420.00 |
AT Other tangible assets | 731 861.00 | 640 359.00 | 91 502.00 | 731 861.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 495 525.00 | 1 442 285.00 | 3 053 240.00 | 4 495 525.00 |
BZ Other receivables | 49 299.00 | | 49 299.00 | 49 299.00 |
CF Cash and cash equivalents | 30 404.00 | | 30 404.00 | 30 404.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 88 707.00 | | 88 707.00 | 88 707.00 |
CO Grand total (0 to V) | 4 584 231.00 | 1 442 285.00 | 3 141 946.00 | 4 584 231.00 |
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 | 556 050.00 | 429 657.00 | | 556 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | 126 393.00 | | 79 918.00 |
DL TOTAL (I) | 644 353.00 | 564 435.00 | | 644 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 731.00 | 2 295 468.00 | | 2 051 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 78 570.00 | 54 509.00 | | 78 570.00 |
DY Tax and social security liabilities | 10 634.00 | 16 230.00 | | 10 634.00 |
EA Other liabilities | 16 658.00 | 31 330.00 | | 16 658.00 |
EC TOTAL (IV) | 2 497 593.00 | 2 737 538.00 | | 2 497 593.00 |
EE Grand total (I to V) | 3 141 946.00 | 3 301 973.00 | | 3 141 946.00 |
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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 | 175 425.00 | | 175 425.00 | 175 425.00 |
FG Production sold - services | 825 447.00 | | 825 447.00 | 825 447.00 |
FJ Net sales | 1 000 872.00 | | 1 000 873.00 | 1 000 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 006 069.00 | |
FS Purchases of goods (including customs duties) | | | 77 136.00 | |
FW Other purchases and external expenses | | | 353 412.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 188 990.00 | |
FZ Social Security Contributions | | | 37 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 965.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 822 431.00 | |
GG - OPERATING RESULT (I - II) | | | 183 637.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 79 536.00 | |
GU Total financial expenses (VI) | | | 79 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 24 196.00 | 44 948.00 | | 24 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 081.00 | 1 052 577.00 | | 1 006 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 163.00 | 926 184.00 | | 926 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 918.00 | 126 393.00 | | 79 918.00 |
HP References: Equipment leasing | 3 149.00 | 3 149.00 | | 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 | 4 480 885.00 | | 14 640.00 | 4 480 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 4 495 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 493 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 074.00 | | 14 640.00 | 4 479 074.00 |
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 | 1 293 320.00 | 148 965.00 | | 1 293 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 320.00 | 148 965.00 | | 1 293 320.00 |
