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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 97 954.00 | 37 892.00 | 60 062.00 | 97 954.00 |
AR Technical installations, industrial equipment and tools | 20 870.00 | 16 257.00 | 4 613.00 | 20 870.00 |
AT Other tangible assets | 79 633.00 | 75 674.00 | 3 959.00 | 79 633.00 |
BJ TOTAL (I) | 216 367.00 | 129 823.00 | 86 544.00 | 216 367.00 |
BX Customers and related accounts | 114 114.00 | | 114 114.00 | 114 114.00 |
BZ Other receivables | 528 717.00 | 1 100.00 | 527 617.00 | 528 717.00 |
CF Cash and cash equivalents | 109 782.00 | | 109 782.00 | 109 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 613.00 | 1 100.00 | 751 513.00 | 752 613.00 |
CO Grand total (0 to V) | 968 980.00 | 130 923.00 | 838 057.00 | 968 980.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | 305 731.00 | 283 615.00 | | 305 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 360.00 | 22 115.00 | | 69 360.00 |
DL TOTAL (I) | 376 181.00 | 306 820.00 | | 376 181.00 |
DQ Provisions for Expenses | | 16 445.00 | | |
DR TOTAL (IV) | | 16 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 180.00 | 67 709.00 | | 62 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 575.00 | 22 196.00 | | 19 575.00 |
DX Trade payables and related accounts | 200 038.00 | 241 657.00 | | 200 038.00 |
DY Tax and social security liabilities | 179 970.00 | 97 830.00 | | 179 970.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 461 876.00 | 429 393.00 | | 461 876.00 |
EE Grand total (I to V) | 838 057.00 | 752 659.00 | | 838 057.00 |
EG Accrued income and payables due within one year | 405 319.00 | | | 405 319.00 |
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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 | 1 489 347.00 | | 1 489 347.00 | 1 489 347.00 |
FJ Net sales | 1 489 347.00 | | 1 489 347.00 | 1 489 347.00 |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 507 710.00 | |
FS Purchases of goods (including customs duties) | | | 15 972.00 | |
FW Other purchases and external expenses | | | 927 177.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 429 540.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 435 514.00 | |
GG - OPERATING RESULT (I - II) | | | 72 196.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 389.00 | | | 35 389.00 |
HA Exceptional income from management transactions | 27 523.00 | | | 27 523.00 |
HD Total exceptional income (VII) | 27 523.00 | | | 27 523.00 |
HE Exceptional expenses on management operations | 9 587.00 | | | 9 587.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 877.00 | | | 17 877.00 |
HK Income tax | 19 307.00 | | | 19 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 616.00 | | | 1 535 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 256.00 | | | 1 466 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 360.00 | | | 69 360.00 |
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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 | 214 280.00 | | 5 727.00 | 214 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 216 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 215 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 270.00 | | 5 727.00 | 213 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
