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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 736 247.00 | | 736 247.00 | 736 247.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 430.00 | 25 320.00 | 25 750.00 |
AT Other tangible assets | 514 881.00 | 114 130.00 | 400 751.00 | 514 881.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 369 047.00 | 114 560.00 | 1 254 486.00 | 1 369 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 696.00 | | 106 696.00 | 106 696.00 |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 144 344.00 | | 144 344.00 | 144 344.00 |
CO Grand total (0 to V) | 1 513 391.00 | 114 560.00 | 1 398 830.00 | 1 513 391.00 |
CU Other investments | 92 029.00 | | 92 029.00 | 92 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 3 400.00 | | 10 010.00 |
DG Other reserves | 79 002.00 | 48 933.00 | | 79 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 080.00 | 66 679.00 | | 146 080.00 |
DL TOTAL (I) | 335 193.00 | 219 112.00 | | 335 193.00 |
DU Loans and Debts from Credit Institutions (3) | 818 048.00 | 840 813.00 | | 818 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 600.00 | 175 161.00 | | 176 600.00 |
DX Trade payables and related accounts | 1 971.00 | 1 487.00 | | 1 971.00 |
DY Tax and social security liabilities | 64 739.00 | 38 692.00 | | 64 739.00 |
DZ Fixed asset liabilities and related accounts | | 117 816.00 | | |
EA Other liabilities | | 472.00 | | |
EB Prepaid income (2) | 2 279.00 | 660.00 | | 2 279.00 |
EC TOTAL (IV) | 1 063 638.00 | 1 175 102.00 | | 1 063 638.00 |
EE Grand total (I to V) | 1 398 830.00 | 1 394 214.00 | | 1 398 830.00 |
EG Accrued income and payables due within one year | 376 244.00 | 436 610.00 | | 376 244.00 |
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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 | 186 133.00 | | 186 133.00 | 186 133.00 |
FJ Net sales | 186 133.00 | | 186 133.00 | 186 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 377.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 29 170.00 | |
FY Salaries and Wages | | | 59 090.00 | |
FZ Social Security Contributions | | | 19 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 202.00 | |
GG - OPERATING RESULT (I - II) | | | 121 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 200.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63 554.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 240.00 | 105 883.00 | | 109 240.00 |
HK Income tax | 25 057.00 | 44.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 931.00 | 233 782.00 | | 358 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 851.00 | 167 104.00 | | 212 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 080.00 | 66 679.00 | | 146 080.00 |
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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 | 1 058 805.00 | | 310 242.00 | 1 058 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 169.00 | |
I4 DECREASES Grand Total | | | 1 369 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 776.00 | | 310 102.00 | 966 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 029.00 | | 140.00 | 92 029.00 |
