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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 894.00 | 109 064.00 | 9 830.00 | 118 894.00 |
AP Buildings | 332 594.00 | 231 840.00 | 100 754.00 | 332 594.00 |
AR Technical installations, industrial equipment and tools | 594 999.00 | 581 008.00 | 13 991.00 | 594 999.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
BJ TOTAL (I) | 1 046 612.00 | 922 037.00 | 124 575.00 | 1 046 612.00 |
BX Customers and related accounts | 59 948.00 | | 59 948.00 | 59 948.00 |
BZ Other receivables | 115 543.00 | | 115 543.00 | 115 543.00 |
CF Cash and cash equivalents | 306 896.00 | | 306 896.00 | 306 896.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 484 333.00 | | 484 333.00 | 484 333.00 |
CO Grand total (0 to V) | 1 530 944.00 | 922 037.00 | 608 908.00 | 1 530 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 383 477.00 | 383 477.00 | | 383 477.00 |
DH Retained earnings | -5 602.00 | | | -5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | -5 602.00 | | 39 443.00 |
DL TOTAL (I) | 503 339.00 | 463 896.00 | | 503 339.00 |
DX Trade payables and related accounts | 22 875.00 | 21 688.00 | | 22 875.00 |
DY Tax and social security liabilities | 82 606.00 | 81 310.00 | | 82 606.00 |
EA Other liabilities | 88.00 | 58.00 | | 88.00 |
EC TOTAL (IV) | 105 569.00 | 103 057.00 | | 105 569.00 |
EE Grand total (I to V) | 608 908.00 | 566 952.00 | | 608 908.00 |
EG Accrued income and payables due within one year | 105 569.00 | 103 057.00 | | 105 569.00 |
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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 | | | 90 620.00 | |
FG Production sold - services | | | 318 237.00 | |
FJ Net sales | | | 408 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 421 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 086.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 175 442.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 584.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 376 464.00 | |
GG - OPERATING RESULT (I - II) | | | 45 322.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 361.00 | | |
HB Exceptional income from capital transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 3 361.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 3 361.00 | | 2 730.00 |
HK Income tax | 11 872.00 | | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 094.00 | 361 839.00 | | 428 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 651.00 | 367 441.00 | | 388 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | -5 602.00 | | 39 443.00 |
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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 | 1 046 612.00 | | | 1 046 612.00 |
I4 DECREASES Grand Total | | | 1 046 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 612.00 | | | 1 046 612.00 |
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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 | 891 453.00 | 30 584.00 | | 891 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 453.00 | 30 584.00 | | 891 453.00 |
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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 | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 82 606.00 | 82 606.00 | | 82 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 59 948.00 | 59 948.00 | | 59 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 543.00 | 115 543.00 | | 115 543.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 437.00 | 177 437.00 | | 177 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 569.00 | 105 569.00 | | 105 569.00 |
