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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 116 393.00 | 116 393.00 | | 116 393.00 |
AR Technical installations, industrial equipment and tools | 862 273.00 | 853 631.00 | 8 642.00 | 862 273.00 |
AT Other tangible assets | 170 320.00 | 166 748.00 | 3 572.00 | 170 320.00 |
BJ TOTAL (I) | 1 158 133.00 | 1 136 771.00 | 21 361.00 | 1 158 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 501.00 | | 90 501.00 | 90 501.00 |
CF Cash and cash equivalents | 106 468.00 | | 106 468.00 | 106 468.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 197 451.00 | | 197 451.00 | 197 451.00 |
CO Grand total (0 to V) | 1 355 584.00 | 1 136 771.00 | 218 813.00 | 1 355 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | 59 704.00 | 51 438.00 | | 59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | 38 266.00 | | 52 481.00 |
DL TOTAL (I) | 163 823.00 | 141 341.00 | | 163 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 16 759.00 | | 13 465.00 |
DX Trade payables and related accounts | 25 949.00 | 24 427.00 | | 25 949.00 |
DY Tax and social security liabilities | 15 576.00 | 16 119.00 | | 15 576.00 |
EC TOTAL (IV) | 54 990.00 | 57 305.00 | | 54 990.00 |
EE Grand total (I to V) | 218 813.00 | 198 646.00 | | 218 813.00 |
EI Including equity loans | 13 465.00 | | | 13 465.00 |
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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 | 119 962.00 | | 119 962.00 | 119 962.00 |
FJ Net sales | 119 962.00 | | 119 962.00 | 119 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 963.00 | |
FW Other purchases and external expenses | | | 40 934.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 56 906.00 | |
GG - OPERATING RESULT (I - II) | | | 63 056.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 1 523.00 | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 1 523.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | 1 523.00 | | 2 757.00 |
HK Income tax | 13 527.00 | 5 437.00 | | 13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 915.00 | 165 079.00 | | 122 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 433.00 | 126 813.00 | | 70 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 481.00 | 38 266.00 | | 52 481.00 |
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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 | 1 153 193.00 | | 4 940.00 | 1 153 193.00 |
I4 DECREASES Grand Total | | | 1 158 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 193.00 | | 4 940.00 | 1 153 193.00 |
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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 | 1 131 682.00 | 5 089.00 | | 1 131 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 682.00 | 5 089.00 | | 1 131 682.00 |
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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 | 25 949.00 | 25 949.00 | | 25 949.00 |
8E Income Taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VI Group and Associates | 13 465.00 | 13 465.00 | | 13 465.00 |
VP Miscellaneous | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 983.00 | 90 983.00 | | 90 983.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 990.00 | 54 990.00 | | 54 990.00 |
