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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 814 169.00 | 244 412.00 | 569 757.00 | 814 169.00 |
AR Technical installations, industrial equipment and tools | 570 737.00 | 373 023.00 | 197 714.00 | 570 737.00 |
AT Other tangible assets | 233 133.00 | 158 656.00 | 74 477.00 | 233 133.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 624 439.00 | 776 091.00 | 848 348.00 | 1 624 439.00 |
BX Customers and related accounts | 394 150.00 | | 394 150.00 | 394 150.00 |
BZ Other receivables | 168 039.00 | | 168 039.00 | 168 039.00 |
CF Cash and cash equivalents | 81 514.00 | | 81 514.00 | 81 514.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 649 767.00 | | 649 767.00 | 649 767.00 |
CO Grand total (0 to V) | 2 274 206.00 | 776 091.00 | 1 498 115.00 | 2 274 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 903 079.00 | 795 123.00 | | 903 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 255.00 | 107 956.00 | | 81 255.00 |
DL TOTAL (I) | 992 584.00 | 911 329.00 | | 992 584.00 |
DU Loans and Debts from Credit Institutions (3) | 278 556.00 | 416 585.00 | | 278 556.00 |
DX Trade payables and related accounts | 96 469.00 | 123 468.00 | | 96 469.00 |
DY Tax and social security liabilities | 130 506.00 | 94 287.00 | | 130 506.00 |
EA Other liabilities | | 2 365.00 | | |
EC TOTAL (IV) | 505 530.00 | 636 706.00 | | 505 530.00 |
EE Grand total (I to V) | 1 498 115.00 | 1 548 035.00 | | 1 498 115.00 |
EG Accrued income and payables due within one year | 365 870.00 | 358 220.00 | | 365 870.00 |
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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 | 7 483.00 | 1 906 730.00 | 1 914 213.00 | 7 483.00 |
FJ Net sales | 7 483.00 | 1 906 730.00 | 1 914 213.00 | 7 483.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 914 213.00 | |
FU Purchases of raw materials and other supplies | | | 31 640.00 | |
FW Other purchases and external expenses | | | 485 585.00 | |
FX Taxes, duties, and similar payments | | | 57 300.00 | |
FY Salaries and Wages | | | 811 792.00 | |
FZ Social Security Contributions | | | 266 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 495.00 | |
GF Total Operating Expenses (II) | | | 1 810 213.00 | |
GG - OPERATING RESULT (I - II) | | | 104 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 648.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 648.00 | | 12.00 |
HE Exceptional expenses on management operations | 707.00 | 25.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 25.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 624.00 | | -695.00 |
HK Income tax | 17 219.00 | 22 756.00 | | 17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 327.00 | 1 867 196.00 | | 1 914 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 072.00 | 1 759 240.00 | | 1 833 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 255.00 | 107 956.00 | | 81 255.00 |
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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 | 1 488 120.00 | 136 319.00 | | 1 488 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 624 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 970.00 | 136 319.00 | | 1 486 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 618 596.00 | 157 495.00 | 776 091.00 | 618 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 596.00 | 157 495.00 | 776 091.00 | 618 596.00 |
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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 | 96 469.00 | 96 469.00 | | 96 469.00 |
8D Social Security and Other Social Organizations | 130 506.00 | 130 506.00 | | 130 506.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 394 150.00 | 394 150.00 | | 394 150.00 |
VH Loans with a maturity of more than one year at origin | 278 556.00 | 138 895.00 | 139 661.00 | 278 556.00 |
VK Loans repaid during the year | 137 995.00 | | | 137 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 039.00 | 168 039.00 | | 168 039.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 403.00 | 568 253.00 | 1 150.00 | 569 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 530.00 | 365 870.00 | 139 661.00 | 505 530.00 |
