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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 120.00 | | 357 120.00 | 357 120.00 |
AP Buildings | 1 467 341.00 | 810 121.00 | 657 219.00 | 1 467 341.00 |
AR Technical installations, industrial equipment and tools | 44 818.00 | 31 511.00 | 13 307.00 | 44 818.00 |
AT Other tangible assets | 288 092.00 | 248 441.00 | 39 650.00 | 288 092.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 157 770.00 | 1 090 073.00 | 1 067 696.00 | 2 157 770.00 |
BL Raw materials, supplies | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 22 481.00 | 747.00 | 21 734.00 | 22 481.00 |
BZ Other receivables | 119 527.00 | | 119 527.00 | 119 527.00 |
CF Cash and cash equivalents | 391 484.00 | | 391 484.00 | 391 484.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 549 593.00 | 747.00 | 548 846.00 | 549 593.00 |
CO Grand total (0 to V) | 2 707 363.00 | 1 090 820.00 | 1 616 542.00 | 2 707 363.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 767.00 | | | 75 767.00 |
DB Share, merger, contribution premiums, etc. | 1 291 986.00 | | | 1 291 986.00 |
DD Legal reserve (1) | 7 577.00 | | | 7 577.00 |
DH Retained earnings | 6 139.00 | | | 6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 474.00 | | | 200 474.00 |
DL TOTAL (I) | 1 581 943.00 | | | 1 581 943.00 |
DX Trade payables and related accounts | 7 411.00 | | | 7 411.00 |
DY Tax and social security liabilities | 27 189.00 | | | 27 189.00 |
EC TOTAL (IV) | 34 599.00 | | | 34 599.00 |
EE Grand total (I to V) | 1 616 542.00 | | | 1 616 542.00 |
EG Accrued income and payables due within one year | 34 599.00 | | | 34 599.00 |
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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 | 680 810.00 | | 680 810.00 | 680 810.00 |
FJ Net sales | 680 810.00 | | 680 810.00 | 680 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 687 649.00 | |
FU Purchases of raw materials and other supplies | | | 19 960.00 | |
FV Inventory change (raw materials and supplies) | | | -11 992.00 | |
FW Other purchases and external expenses | | | 120 239.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 181 654.00 | |
FZ Social Security Contributions | | | 13 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 396.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 464 001.00 | |
GG - OPERATING RESULT (I - II) | | | 223 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 065.00 | | | 12 065.00 |
HH Total exceptional expenses (VIII) | 12 065.00 | | | 12 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 065.00 | | | -12 065.00 |
HK Income tax | 11 109.00 | | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 649.00 | | | 687 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 175.00 | | | 487 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 474.00 | | | 200 474.00 |
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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 | | | 2 157 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 2 157 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 157 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399.00 | |
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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 | | 1 090 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090 073.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 430.00 | 6 683.00 | |
7B Total provisions for depreciation | | 7 430.00 | 6 683.00 | |
7C Grand total | | 7 430.00 | 6 683.00 | |
UE of which provisions and reversals: - Operating | | | 6 683.00 | |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 21 734.00 | 21 734.00 | | 21 734.00 |
VA Doubtful or disputed receivables | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 113 600.00 | 113 600.00 | | 113 600.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 697.00 | 142 697.00 | | 142 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 599.00 | 34 599.00 | | 34 599.00 |
