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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 5 447.00 | | 5 447.00 |
AN Land | 257 547.00 | | 257 547.00 | 257 547.00 |
AP Buildings | 1 550 978.00 | 742 300.00 | 808 678.00 | 1 550 978.00 |
AR Technical installations, industrial equipment and tools | 31 608.00 | 31 608.00 | | 31 608.00 |
AT Other tangible assets | 597 669.00 | 552 732.00 | 44 937.00 | 597 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 443 249.00 | 1 332 087.00 | 1 111 163.00 | 2 443 249.00 |
BX Customers and related accounts | 729 306.00 | | 729 306.00 | 729 306.00 |
BZ Other receivables | 469 537.00 | | 469 537.00 | 469 537.00 |
CF Cash and cash equivalents | 1 120 747.00 | | 1 120 747.00 | 1 120 747.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 2 323 751.00 | | 2 323 751.00 | 2 323 751.00 |
CO Grand total (0 to V) | 4 767 001.00 | 1 332 087.00 | 3 434 914.00 | 4 767 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 897 469.00 | 2 821 886.00 | | 2 897 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 934.00 | 75 583.00 | | 30 934.00 |
DL TOTAL (I) | 2 972 403.00 | 2 941 470.00 | | 2 972 403.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 147.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 562.00 | | |
DX Trade payables and related accounts | 352 587.00 | 134 477.00 | | 352 587.00 |
DY Tax and social security liabilities | 109 774.00 | 136 643.00 | | 109 774.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 462 511.00 | 276 908.00 | | 462 511.00 |
EE Grand total (I to V) | 3 434 914.00 | 3 218 378.00 | | 3 434 914.00 |
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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 | 942 068.00 | 373 562.00 | 1 315 630.00 | 942 068.00 |
FJ Net sales | 942 068.00 | 373 562.00 | 1 315 630.00 | 942 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 319 359.00 | |
FW Other purchases and external expenses | | | 943 767.00 | |
FX Taxes, duties, and similar payments | | | 114 133.00 | |
FY Salaries and Wages | | | 106 738.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 267 609.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 982.00 | 44 886.00 | | 20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 551.00 | 1 477 163.00 | | 1 319 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 617.00 | 1 401 580.00 | | 1 288 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 934.00 | 75 583.00 | | 30 934.00 |
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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 | 2 434 465.00 | | 8 992.00 | 2 434 465.00 |
I3 DECREASES Total Financial Fixed Assets | 208.00 | | | 208.00 |
I4 DECREASES Grand Total | 208.00 | | 2 443 249.00 | 208.00 |
IO DECREASES Total including other intangible assets | | | 5 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 447.00 | | | 5 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 810.00 | | 8 992.00 | 2 428 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 278 151.00 | 53 936.00 | | 1 278 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 704.00 | 53 936.00 | | 1 272 704.00 |
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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 | 352 587.00 | 352 587.00 | | 352 587.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 729 306.00 | | | 729 306.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VC Group and associates | 361 481.00 | | | 361 481.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 297.00 | | | 99 297.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 005.00 | 1 203 005.00 | | 1 203 005.00 |
VW VAT | 106 266.00 | 106 266.00 | | 106 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 511.00 | 462 511.00 | | 462 511.00 |
