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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 564 018.00 | 437 911.00 | 126 107.00 | 564 018.00 |
AR Technical installations, industrial equipment and tools | 382 045.00 | 263 476.00 | 118 568.00 | 382 045.00 |
AT Other tangible assets | 3 992.00 | 2 543.00 | 1 448.00 | 3 992.00 |
BJ TOTAL (I) | 1 027 870.00 | 703 931.00 | 323 939.00 | 1 027 870.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 332 432.00 | | 332 432.00 | 332 432.00 |
CH Prepaid expenses | 66 967.00 | | 66 967.00 | 66 967.00 |
CJ TOTAL (II) | 429 620.00 | | 429 620.00 | 429 620.00 |
CO Grand total (0 to V) | 1 457 491.00 | 703 931.00 | 753 560.00 | 1 457 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 277 711.00 | | | 277 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 995.00 | | | 42 995.00 |
DL TOTAL (I) | 394 384.00 | | | 394 384.00 |
DU Loans and Debts from Credit Institutions (3) | 70 206.00 | | | 70 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 151.00 | | | 79 151.00 |
DX Trade payables and related accounts | 73 677.00 | | | 73 677.00 |
DY Tax and social security liabilities | 136 140.00 | | | 136 140.00 |
EC TOTAL (IV) | 359 175.00 | | | 359 175.00 |
EE Grand total (I to V) | 753 560.00 | | | 753 560.00 |
EG Accrued income and payables due within one year | 305 512.00 | | | 305 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 129.00 | | 645 129.00 | 645 129.00 |
FJ Net sales | 645 129.00 | | 645 129.00 | 645 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 172.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 241 828.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 216 442.00 | |
FZ Social Security Contributions | | | 59 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 005.00 | |
GF Total Operating Expenses (II) | | | 590 211.00 | |
GG - OPERATING RESULT (I - II) | | | 54 961.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | 8 257.00 | | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 172.00 | | | 645 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 176.00 | | | 602 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 995.00 | | | 42 995.00 |
HP References: Equipment leasing | 78 039.00 | | | 78 039.00 |
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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 | 990 287.00 | | 41 859.00 | 990 287.00 |
I4 DECREASES Grand Total | | 4 276.00 | 1 027 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 1 027 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 287.00 | | 41 859.00 | 990 287.00 |
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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 | 656 531.00 | 51 676.00 | 4 276.00 | 656 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 531.00 | 51 676.00 | 4 276.00 | 656 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 265.00 | 45 265.00 | | 45 265.00 |
8B Suppliers and Related Accounts | 73 677.00 | 73 677.00 | | 73 677.00 |
8C Staff and Related Accounts | 70 328.00 | 70 328.00 | | 70 328.00 |
8D Social Security and Other Social Organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
VB VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 70 161.00 | 16 498.00 | 53 662.00 | 70 161.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VK Loans repaid during the year | 16 455.00 | | | 16 455.00 |
VM Income taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 66 967.00 | 66 967.00 | | 66 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 288.00 | 91 288.00 | | 91 288.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 175.00 | 305 512.00 | 53 662.00 | 359 175.00 |
