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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 771.00 | 211 600.00 | 96 170.00 | 307 771.00 |
AP Buildings | 390 926.00 | 230 020.00 | 160 906.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 620 153.00 | 504 297.00 | 115 856.00 | 620 153.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 319 850.00 | 945 918.00 | 373 932.00 | 1 319 850.00 |
BX Customers and related accounts | 944 677.00 | | 944 677.00 | 944 677.00 |
BZ Other receivables | 60 982.00 | | 60 982.00 | 60 982.00 |
CF Cash and cash equivalents | 367 107.00 | | 367 107.00 | 367 107.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 374 168.00 | | 1 374 168.00 | 1 374 168.00 |
CO Grand total (0 to V) | 2 694 018.00 | 945 918.00 | 1 748 101.00 | 2 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 942 963.00 | 1 189 656.00 | | 942 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 858.00 | 353 307.00 | | 372 858.00 |
DL TOTAL (I) | 1 403 821.00 | 1 630 963.00 | | 1 403 821.00 |
DX Trade payables and related accounts | 44 952.00 | 48 142.00 | | 44 952.00 |
DY Tax and social security liabilities | 299 328.00 | 333 594.00 | | 299 328.00 |
EC TOTAL (IV) | 344 280.00 | 381 736.00 | | 344 280.00 |
EE Grand total (I to V) | 1 748 101.00 | 2 012 698.00 | | 1 748 101.00 |
EG Accrued income and payables due within one year | 344 280.00 | 381 736.00 | | 344 280.00 |
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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 | 1 453 381.00 | | 1 453 381.00 | 1 453 381.00 |
FJ Net sales | 1 453 381.00 | | 1 453 381.00 | 1 453 381.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 458 719.00 | |
FW Other purchases and external expenses | | | 174 340.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 524 152.00 | |
FZ Social Security Contributions | | | 126 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 593.00 | |
GG - OPERATING RESULT (I - II) | | | 557 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 068.00 | | |
HJ Employee participation in company results | 55 800.00 | 53 800.00 | | 55 800.00 |
HK Income tax | 128 468.00 | 130 515.00 | | 128 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 719.00 | 1 388 178.00 | | 1 458 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 861.00 | 1 034 871.00 | | 1 085 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 858.00 | 353 307.00 | | 372 858.00 |
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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 | 1 193 277.00 | | 126 573.00 | 1 193 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 319 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 277.00 | | 125 573.00 | 1 193 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 885 751.00 | 60 166.00 | | 885 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 751.00 | 60 166.00 | | 885 751.00 |
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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 | 44 952.00 | 44 952.00 | | 44 952.00 |
8C Staff and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 41 658.00 | 41 658.00 | | 41 658.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 944 677.00 | 944 677.00 | | 944 677.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 666.00 | 50 666.00 | | 50 666.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 061.00 | 1 007 061.00 | 1 000.00 | 1 008 061.00 |
VW VAT | 182 729.00 | 182 729.00 | | 182 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 280.00 | 344 280.00 | | 344 280.00 |
