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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 543.00 | | 166 543.00 | 166 543.00 |
AP Buildings | 1 138 095.00 | 114 434.00 | 1 023 662.00 | 1 138 095.00 |
AR Technical installations, industrial equipment and tools | 182 942.00 | 75 699.00 | 107 243.00 | 182 942.00 |
AT Other tangible assets | 272 947.00 | 123 888.00 | 149 058.00 | 272 947.00 |
AV Fixed assets in progress | 89 600.00 | | 89 600.00 | 89 600.00 |
BJ TOTAL (I) | 1 850 127.00 | 314 022.00 | 1 536 106.00 | 1 850 127.00 |
BX Customers and related accounts | 114 655.00 | | 114 655.00 | 114 655.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 108 790.00 | | 108 790.00 | 108 790.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 232 165.00 | | 232 165.00 | 232 165.00 |
CO Grand total (0 to V) | 2 082 293.00 | 314 022.00 | 1 768 271.00 | 2 082 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 509 807.00 | | | 509 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 808.00 | | | 87 808.00 |
DL TOTAL (I) | 598 215.00 | | | 598 215.00 |
DU Loans and Debts from Credit Institutions (3) | 300 072.00 | | | 300 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 506.00 | | | 807 506.00 |
DX Trade payables and related accounts | 36 346.00 | | | 36 346.00 |
DY Tax and social security liabilities | 26 072.00 | | | 26 072.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 170 056.00 | | | 1 170 056.00 |
EE Grand total (I to V) | 1 768 271.00 | | | 1 768 271.00 |
EG Accrued income and payables due within one year | 102 200.00 | | | 102 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 293 545.00 | | 293 545.00 | 293 545.00 |
FJ Net sales | 293 545.00 | | 293 545.00 | 293 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 294 961.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 23 871.00 | |
FX Taxes, duties, and similar payments | | | 27 865.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 824.00 | |
GG - OPERATING RESULT (I - II) | | | 104 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A2 TOTAL ASSETS | 22 252.00 | | | 22 252.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 34 989.00 | | | 34 989.00 |
HH Total exceptional expenses (VIII) | 34 989.00 | | | 34 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | | | 11 012.00 |
HK Income tax | 26 185.00 | | | 26 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 961.00 | | | 340 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 153.00 | | | 253 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 808.00 | | | 87 808.00 |
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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 | 1 352 035.00 | | 547 640.00 | 1 352 035.00 |
I4 DECREASES Grand Total | | 49 547.00 | 1 850 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 547.00 | 1 850 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 035.00 | | 547 640.00 | 1 352 035.00 |
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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 | 256 449.00 | 72 131.00 | 14 559.00 | 256 449.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 449.00 | 72 131.00 | 14 559.00 | 256 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
8B Suppliers and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 114 655.00 | 114 655.00 | | 114 655.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 300 072.00 | 32 216.00 | 158 733.00 | 300 072.00 |
VI Group and Associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 408.00 | 122 408.00 | | 122 408.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 056.00 | 102 200.00 | 958 733.00 | 1 170 056.00 |
