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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 386.00 | | 63 386.00 | 63 386.00 |
AP Buildings | 570 477.00 | 112 405.00 | 458 072.00 | 570 477.00 |
AR Technical installations, industrial equipment and tools | 287 007.00 | 134 625.00 | 152 382.00 | 287 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 448 870.00 | 247 030.00 | 1 201 840.00 | 1 448 870.00 |
BX Customers and related accounts | 74 663.00 | | 74 663.00 | 74 663.00 |
BZ Other receivables | 490 435.00 | 29 952.00 | 460 483.00 | 490 435.00 |
CF Cash and cash equivalents | 219 301.00 | | 219 301.00 | 219 301.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 784 717.00 | 29 952.00 | 754 765.00 | 784 717.00 |
CO Grand total (0 to V) | 2 233 586.00 | 276 982.00 | 1 956 605.00 | 2 233 586.00 |
CS Evaluated investments - equity method | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 2 472.00 | 2 358.00 | | 2 472.00 |
DG Other reserves | 550 095.00 | 547 930.00 | | 550 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | 2 280.00 | | 31 735.00 |
DL TOTAL (I) | 1 119 802.00 | 1 088 067.00 | | 1 119 802.00 |
DU Loans and Debts from Credit Institutions (3) | 488 173.00 | 520 474.00 | | 488 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 018.00 | 30 018.00 | | 230 018.00 |
DX Trade payables and related accounts | 45 058.00 | 7 162.00 | | 45 058.00 |
DY Tax and social security liabilities | 40 405.00 | 40 984.00 | | 40 405.00 |
EB Prepaid income (2) | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 836 803.00 | 598 637.00 | | 836 803.00 |
EE Grand total (I to V) | 1 956 605.00 | 1 686 704.00 | | 1 956 605.00 |
EG Accrued income and payables due within one year | 395 496.00 | 110 799.00 | | 395 496.00 |
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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 | | | 302 700.00 | |
FJ Net sales | | | 302 700.00 | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 846.00 | |
FW Other purchases and external expenses | | | 47 873.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 115 452.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 260 912.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 152.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -152.00 | | -3 000.00 |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 604.00 | 233 015.00 | | 309 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 869.00 | 230 735.00 | | 277 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | 2 280.00 | | 31 735.00 |
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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 | 1 291 870.00 | | 160 000.00 | 1 291 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 528 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 448 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 870.00 | | 160 000.00 | 760 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | | 531 000.00 |
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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 | 168 218.00 | 78 813.00 | | 168 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 218.00 | 78 813.00 | | 168 218.00 |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 33 150.00 | 33 150.00 | | 33 150.00 |
UX Other trade receivables | 74 663.00 | 74 663.00 | | 74 663.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 456 776.00 | 456 776.00 | | 456 776.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 487 837.00 | 46 530.00 | 193 985.00 | 487 837.00 |
VI Group and Associates | 230 018.00 | 230 018.00 | | 230 018.00 |
VJ Loans taken out during the year | 30 836.00 | | | 30 836.00 |
VK Loans repaid during the year | 230 018.00 | | | 230 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 952.00 | 29 952.00 | | 29 952.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 415.00 | 565 415.00 | | 565 415.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 803.00 | 395 496.00 | 193 985.00 | 836 803.00 |
