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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 93 525.00 | |
AR Technical installations, industrial equipment and tools | | | 38 568.00 | |
AT Other tangible assets | | | 53 828.00 | |
AV Fixed assets in progress | | | 12 950.00 | |
BJ TOTAL (I) | | | 198 872.00 | |
BX Customers and related accounts | | | 732 824.00 | |
BZ Other receivables | | | 252 254.00 | |
CF Cash and cash equivalents | | | 404 925.00 | |
CH Prepaid expenses | | | 14 615.00 | |
CJ TOTAL (II) | | | 1 404 620.00 | |
CO Grand total (0 to V) | | | 1 603 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 978 823.00 | 978 734.00 | | 978 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 330.00 | 200 089.00 | | 205 330.00 |
DL TOTAL (I) | 1 200 653.00 | 1 195 323.00 | | 1 200 653.00 |
DU Loans and Debts from Credit Institutions (3) | 57 799.00 | | | 57 799.00 |
DX Trade payables and related accounts | 150 107.00 | 84 121.00 | | 150 107.00 |
DY Tax and social security liabilities | 132 952.00 | 115 797.00 | | 132 952.00 |
DZ Fixed asset liabilities and related accounts | 13 965.00 | | | 13 965.00 |
EB Prepaid income (2) | 48 014.00 | 13 240.00 | | 48 014.00 |
EC TOTAL (IV) | 402 839.00 | 213 160.00 | | 402 839.00 |
EE Grand total (I to V) | 1 603 493.00 | 1 408 484.00 | | 1 603 493.00 |
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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 | | | 503 311.00 | |
FJ Net sales | | | 503 311.00 | |
FO Operating subsidies | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 516 898.00 | |
FW Other purchases and external expenses | | | 229 277.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GB Operating Expenses - Provisions | | | 6 475.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 264 264.00 | |
GG - OPERATING RESULT (I - II) | | | 252 634.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | 2 941.00 | | 3 953.00 |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | 3 953.00 | 3 948.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | 2 941.00 | | 3 953.00 |
HK Income tax | 61 821.00 | 54 321.00 | | 61 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 450.00 | 430 357.00 | | 531 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 120.00 | 230 268.00 | | 326 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 330.00 | 200 089.00 | | 205 330.00 |
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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 | 515 084.00 | 78 029.00 | | 515 084.00 |
I4 DECREASES Grand Total | | | 593 113.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 779.00 | 78 029.00 | | 514 779.00 |
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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 | 378 956.00 | 8 810.00 | | 378 956.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 651.00 | 8 810.00 | | 378 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 475.00 | 6 475.00 | | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | 6 475.00 | | 6 475.00 |
7C Grand total | 6 475.00 | 6 475.00 | | 6 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 475.00 | | |
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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 | 150 107.00 | 150 107.00 | | 150 107.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8L Deferred income | 48 015.00 | 48 015.00 | | 48 015.00 |
VH Loans with a maturity of more than one year at origin | 57 800.00 | 14 663.00 | 43 137.00 | 57 800.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VW VAT | 122 635.00 | 122 635.00 | | 122 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 839.00 | 359 702.00 | 43 137.00 | 402 839.00 |
