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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 669.00 | 3 043.00 | 15 626.00 | 18 669.00 |
AT Other tangible assets | 512 185.00 | 381 513.00 | 130 672.00 | 512 185.00 |
BB Receivables related to investments | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 762 954.00 | 384 557.00 | 378 397.00 | 762 954.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 207 105.00 | | 207 105.00 | 207 105.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 326 683.00 | | 326 683.00 | 326 683.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 574 817.00 | | 574 817.00 | 574 817.00 |
CO Grand total (0 to V) | 1 337 771.00 | 384 557.00 | 953 214.00 | 1 337 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 727 009.00 | | | 727 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 031.00 | | | 92 031.00 |
DL TOTAL (I) | 821 239.00 | | | 821 239.00 |
DU Loans and Debts from Credit Institutions (3) | 77 386.00 | | | 77 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 24 599.00 | | | 24 599.00 |
DY Tax and social security liabilities | 46 266.00 | | | 46 266.00 |
EA Other liabilities | 59 992.00 | | | 59 992.00 |
EC TOTAL (IV) | 131 975.00 | | | 131 975.00 |
EE Grand total (I to V) | 953 214.00 | | | 953 214.00 |
EG Accrued income and payables due within one year | 131 975.00 | | | 131 975.00 |
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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 | 607 492.00 | | 607 492.00 | 607 492.00 |
FJ Net sales | 607 492.00 | | 607 492.00 | 607 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 609 371.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 286 152.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 109 740.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 654.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 502 565.00 | |
GG - OPERATING RESULT (I - II) | | | 106 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 15 912.00 | | | 15 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 965.00 | | | 610 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 935.00 | | | 518 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 031.00 | | | 92 031.00 |
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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 | 1 110 839.00 | | 32 362.00 | 1 110 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 100.00 | |
I4 DECREASES Grand Total | | | 1 143 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 739.00 | | 32 362.00 | 878 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 100.00 | | | 232 100.00 |
