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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 445 799.00 | 116 100.00 | 329 698.00 | 445 799.00 |
AT Other tangible assets | 370 049.00 | 212 551.00 | 157 497.00 | 370 049.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 897 962.00 | 332 223.00 | 565 738.00 | 897 962.00 |
BL Raw materials, supplies | 24 586.00 | | 24 586.00 | 24 586.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 251 676.00 | | 251 676.00 | 251 676.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 295 746.00 | | 295 746.00 | 295 746.00 |
CO Grand total (0 to V) | 1 193 708.00 | 332 223.00 | 861 485.00 | 1 193 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | 19 662.00 | 13 899.00 | | 19 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | 67 763.00 | | 22 985.00 |
DL TOTAL (I) | 603 648.00 | 592 662.00 | | 603 648.00 |
DU Loans and Debts from Credit Institutions (3) | 167 333.00 | 250 927.00 | | 167 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 966.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 35 781.00 | 69 563.00 | | 35 781.00 |
DY Tax and social security liabilities | 50 100.00 | 49 597.00 | | 50 100.00 |
EA Other liabilities | | 1 168.00 | | |
EC TOTAL (IV) | 257 837.00 | 376 722.00 | | 257 837.00 |
EE Grand total (I to V) | 861 485.00 | 969 385.00 | | 861 485.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
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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 | | | | |
FG Production sold - services | 739 737.00 | | 739 737.00 | 739 737.00 |
FJ Net sales | 739 737.00 | | 739 737.00 | 739 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 742 410.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 350 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 113 828.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 130 671.00 | |
FZ Social Security Contributions | | | 43 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 293.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 709 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HB Exceptional income from capital transactions | 11 980.00 | 1 014.00 | | 11 980.00 |
HD Total exceptional income (VII) | 13 976.00 | 1 014.00 | | 13 976.00 |
HE Exceptional expenses on management operations | 6 101.00 | 951.00 | | 6 101.00 |
HF Exceptional expenses on capital transactions | 9 732.00 | | | 9 732.00 |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 15 833.00 | 1 672.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -657.00 | | -1 857.00 |
HK Income tax | 4 084.00 | 19 487.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 386.00 | 898 139.00 | | 756 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 400.00 | 830 376.00 | | 733 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | 67 763.00 | | 22 985.00 |
HP References: Equipment leasing | 2 592.00 | | | 2 592.00 |
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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 | 895 487.00 | | 23 618.00 | 895 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 21 144.00 | 897 962.00 | |
IO DECREASES Total including other intangible assets | | 2 754.00 | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 390.00 | 892 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 162.00 | | 21 458.00 | 889 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160.00 | |
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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 | 270 841.00 | 65 293.00 | 3 912.00 | 270 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | 2 754.00 | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 516.00 | 65 293.00 | 1 157.00 | 264 516.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 35 781.00 | 35 781.00 | | 35 781.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VH Loans with a maturity of more than one year at origin | 167 333.00 | 77 865.00 | 89 468.00 | 167 333.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 83 473.00 | | | 83 473.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 642.00 | 19 482.00 | 2 160.00 | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 337.00 | 167 869.00 | 89 468.00 | 257 337.00 |
