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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 767.00 | | 54 767.00 | 54 767.00 |
AP Buildings | 250 323.00 | 89 592.00 | 160 731.00 | 250 323.00 |
AR Technical installations, industrial equipment and tools | 9 877.00 | 9 328.00 | 548.00 | 9 877.00 |
AT Other tangible assets | 40 140.00 | 27 895.00 | 12 244.00 | 40 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 355 358.00 | 126 816.00 | 228 542.00 | 355 358.00 |
BL Raw materials, supplies | 21 703.00 | | 21 703.00 | 21 703.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 236 099.00 | | 236 099.00 | 236 099.00 |
BZ Other receivables | 169 945.00 | | 169 945.00 | 169 945.00 |
CF Cash and cash equivalents | 127 261.00 | | 127 261.00 | 127 261.00 |
CJ TOTAL (II) | 555 070.00 | | 555 070.00 | 555 070.00 |
CO Grand total (0 to V) | 910 428.00 | 126 816.00 | 783 612.00 | 910 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 208 908.00 | | | 208 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 145.00 | | | 164 145.00 |
DL TOTAL (I) | 593 053.00 | | | 593 053.00 |
DX Trade payables and related accounts | 95 045.00 | | | 95 045.00 |
DY Tax and social security liabilities | 95 512.00 | | | 95 512.00 |
EC TOTAL (IV) | 190 558.00 | | | 190 558.00 |
EE Grand total (I to V) | 783 612.00 | | | 783 612.00 |
EG Accrued income and payables due within one year | 190 558.00 | | | 190 558.00 |
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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 | 2 072 907.00 | | 2 072 907.00 | 2 072 907.00 |
FJ Net sales | 2 072 907.00 | | 2 072 907.00 | 2 072 907.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 075 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 084.00 | |
FV Inventory change (raw materials and supplies) | | | 43 330.00 | |
FW Other purchases and external expenses | | | 234 375.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 140 745.00 | |
FZ Social Security Contributions | | | 47 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 850 374.00 | |
GG - OPERATING RESULT (I - II) | | | 225 231.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 085.00 | | | 15 085.00 |
HD Total exceptional income (VII) | 15 085.00 | | | 15 085.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 912.00 | | | 22 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | | | -7 827.00 |
HK Income tax | 53 005.00 | | | 53 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 691.00 | | | 2 090 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 546.00 | | | 1 926 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 145.00 | | | 164 145.00 |
HP References: Equipment leasing | 14 232.00 | | | 14 232.00 |
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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 | 338 882.00 | | 55 367.00 | 338 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 38 890.00 | 355 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 890.00 | 355 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 632.00 | | 55 367.00 | 338 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 116 918.00 | 31 785.00 | 21 886.00 | 116 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 918.00 | 31 785.00 | 21 886.00 | 116 918.00 |
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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 | 95 046.00 | 95 046.00 | | 95 046.00 |
8D Social Security and Other Social Organizations | 95 513.00 | 95 513.00 | | 95 513.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 169 946.00 | 169 946.00 | | 169 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 100.00 | 236 100.00 | | 236 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 295.00 | 406 045.00 | 250.00 | 406 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 559.00 | 190 559.00 | | 190 559.00 |
