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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 736 247.00 | | 736 247.00 | 736 247.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 223 412.00 | 79 621.00 | 143 791.00 | 223 412.00 |
AX Advances and down payments | 204 352.00 | | 204 352.00 | 204 352.00 |
BJ TOTAL (I) | 1 256 039.00 | 79 621.00 | 1 176 418.00 | 1 256 039.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 108 862.00 | | 108 862.00 | 108 862.00 |
BZ Other receivables | 93 968.00 | | 93 968.00 | 93 968.00 |
CF Cash and cash equivalents | 14 486.00 | | 14 486.00 | 14 486.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 217 796.00 | | 217 796.00 | 217 796.00 |
CO Grand total (0 to V) | 1 473 835.00 | 79 621.00 | 1 394 214.00 | 1 473 835.00 |
CU Other investments | 92 029.00 | | 92 029.00 | 92 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 3 400.00 | 700.00 | | 3 400.00 |
DG Other reserves | 48 933.00 | 21 628.00 | | 48 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 679.00 | 54 005.00 | | 66 679.00 |
DL TOTAL (I) | 219 112.00 | 176 434.00 | | 219 112.00 |
DU Loans and Debts from Credit Institutions (3) | 840 813.00 | 431 326.00 | | 840 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 161.00 | 75 039.00 | | 175 161.00 |
DX Trade payables and related accounts | 1 487.00 | 10 192.00 | | 1 487.00 |
DY Tax and social security liabilities | 38 692.00 | 31 398.00 | | 38 692.00 |
DZ Fixed asset liabilities and related accounts | 117 816.00 | | | 117 816.00 |
EA Other liabilities | 472.00 | 393.00 | | 472.00 |
EB Prepaid income (2) | 660.00 | 1 975.00 | | 660.00 |
EC TOTAL (IV) | 1 175 102.00 | 550 322.00 | | 1 175 102.00 |
EE Grand total (I to V) | 1 394 214.00 | 726 756.00 | | 1 394 214.00 |
EG Accrued income and payables due within one year | 436 610.00 | 195 470.00 | | 436 610.00 |
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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 | 57 902.00 | | 57 902.00 | 57 902.00 |
FJ Net sales | 57 902.00 | | 57 902.00 | 57 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 788.00 | |
FW Other purchases and external expenses | | | 31 429.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 58 028.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 159 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 928.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69 995.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 883.00 | 38 365.00 | | 105 883.00 |
A2 TOTAL ASSETS | | 22 171.00 | | |
HB Exceptional income from capital transactions | | 12 770.00 | | |
HD Total exceptional income (VII) | | 12 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 770.00 | | |
HK Income tax | 44.00 | 2 241.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 782.00 | 320 831.00 | | 233 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 104.00 | 266 826.00 | | 167 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 679.00 | 54 005.00 | | 66 679.00 |
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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 | 950 359.00 | | 642 495.00 | 950 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 029.00 | |
I4 DECREASES Grand Total | | 336 814.00 | 1 256 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 814.00 | 1 164 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 246.00 | | 554 579.00 | 946 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | 87 916.00 | 4 113.00 |
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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 | 233 994.00 | 28 813.00 | 183 186.00 | 233 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 994.00 | 28 813.00 | 183 186.00 | 233 994.00 |
