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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 160.00 | | 40 160.00 | 40 160.00 |
AP Buildings | 171 920.00 | 17 832.00 | 154 088.00 | 171 920.00 |
AR Technical installations, industrial equipment and tools | 72 760.00 | 68 039.00 | 4 721.00 | 72 760.00 |
AT Other tangible assets | 63 680.00 | 43 467.00 | 20 213.00 | 63 680.00 |
AV Fixed assets in progress | 214 702.00 | | 214 702.00 | 214 702.00 |
BJ TOTAL (I) | 563 221.00 | 129 338.00 | 433 883.00 | 563 221.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 121 123.00 | | 121 123.00 | 121 123.00 |
CJ TOTAL (II) | 134 921.00 | | 134 921.00 | 134 921.00 |
CO Grand total (0 to V) | 698 143.00 | 129 338.00 | 568 804.00 | 698 143.00 |
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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) | 1 076.00 | 1 076.00 | | 1 076.00 |
DH Retained earnings | 138 691.00 | 101 155.00 | | 138 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450.00 | 37 535.00 | | 76 450.00 |
DL TOTAL (I) | 226 216.00 | 149 767.00 | | 226 216.00 |
DU Loans and Debts from Credit Institutions (3) | 168 704.00 | 246 274.00 | | 168 704.00 |
DX Trade payables and related accounts | 80 599.00 | 67 262.00 | | 80 599.00 |
DY Tax and social security liabilities | 93 148.00 | 57 367.00 | | 93 148.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 342 588.00 | 370 904.00 | | 342 588.00 |
EE Grand total (I to V) | 568 804.00 | 520 670.00 | | 568 804.00 |
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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 | 351 765.00 | 27 850.00 | 379 615.00 | 351 765.00 |
FJ Net sales | 351 765.00 | 27 850.00 | 379 615.00 | 351 765.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 379 854.00 | |
FS Purchases of goods (including customs duties) | | | 11 067.00 | |
FW Other purchases and external expenses | | | 172 897.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 39 671.00 | |
FZ Social Security Contributions | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 268 585.00 | |
GG - OPERATING RESULT (I - II) | | | 111 269.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 75 602.00 | | | 75 602.00 |
HD Total exceptional income (VII) | 75 723.00 | | | 75 723.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 74 718.00 | | | 74 718.00 |
HH Total exceptional expenses (VIII) | 74 718.00 | 456.00 | | 74 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -456.00 | | 1 006.00 |
HK Income tax | 29 730.00 | 14 788.00 | | 29 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 578.00 | 250 436.00 | | 455 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 128.00 | 212 901.00 | | 379 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 450.00 | 37 535.00 | | 76 450.00 |
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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 | 598 628.00 | | 48 934.00 | 598 628.00 |
I4 DECREASES Grand Total | | 84 341.00 | 563 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 341.00 | 563 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 628.00 | | 48 934.00 | 598 628.00 |
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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 | 103 344.00 | 26 878.00 | 884.00 | 103 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 344.00 | 26 878.00 | 884.00 | 103 344.00 |
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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 | 80 599.00 | 80 599.00 | | 80 599.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8E Income Taxes | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VH Loans with a maturity of more than one year at origin | 168 704.00 | 54 341.00 | 114 364.00 | 168 704.00 |
VK Loans repaid during the year | 77 569.00 | | | 77 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 798.00 | 13 798.00 | | 13 798.00 |
VW VAT | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 588.00 | 228 224.00 | 114 364.00 | 342 588.00 |
