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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 766.00 | 81 595.00 | 253 171.00 | 334 766.00 |
AT Other tangible assets | 668 100.00 | 265 849.00 | 402 251.00 | 668 100.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 1 004 730.00 | 347 444.00 | 657 286.00 | 1 004 730.00 |
BX Customers and related accounts | 418 140.00 | | 418 140.00 | 418 140.00 |
BZ Other receivables | 1 485 111.00 | | 1 485 111.00 | 1 485 111.00 |
CF Cash and cash equivalents | 549 806.00 | | 549 806.00 | 549 806.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 2 454 842.00 | | 2 454 842.00 | 2 454 842.00 |
CO Grand total (0 to V) | 3 369 572.00 | 347 444.00 | 3 022 128.00 | 3 369 572.00 |
CW Deferred expenses or loan issuance costs | -90 000.00 | | -90 000.00 | -90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 891.00 | | | 18 891.00 |
DD Legal reserve (1) | 1 889.00 | | | 1 889.00 |
DH Retained earnings | 463 413.00 | | | 463 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 222.00 | | | 182 222.00 |
DL TOTAL (I) | 666 415.00 | | | 666 415.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 147 373.00 | | | 147 373.00 |
DY Tax and social security liabilities | 1 808 340.00 | | | 1 808 340.00 |
EC TOTAL (IV) | 2 355 713.00 | | | 2 355 713.00 |
EE Grand total (I to V) | 3 022 128.00 | | | 3 022 128.00 |
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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 | 2 553 883.00 | | 2 553 883.00 | 2 553 883.00 |
FJ Net sales | 2 553 883.00 | | 2 553 883.00 | 2 553 883.00 |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 565 552.00 | |
FU Purchases of raw materials and other supplies | | | 364 380.00 | |
FW Other purchases and external expenses | | | 768 341.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 690 678.00 | |
FZ Social Security Contributions | | | 284 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 841.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 287 494.00 | |
GG - OPERATING RESULT (I - II) | | | 278 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 995.00 | | | -4 995.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HC Reversals of provisions and transfers of expenses | 34 781.00 | | | 34 781.00 |
HD Total exceptional income (VII) | 67 301.00 | | | 67 301.00 |
HE Exceptional expenses on management operations | 12 025.00 | | | 12 025.00 |
HF Exceptional expenses on capital transactions | 97 310.00 | | | 97 310.00 |
HH Total exceptional expenses (VIII) | 109 335.00 | | | 109 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 034.00 | | | -42 034.00 |
HK Income tax | 53 802.00 | | | 53 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 853.00 | | | 2 632 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 631.00 | | | 2 450 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 222.00 | | | 182 222.00 |
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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 | 1 003 793.00 | 4.00 | 82 900.00 | 1 003 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 81 967.00 | 1 004 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 967.00 | 1 002 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 933.00 | | 82 900.00 | 1 001 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | 4.00 | | 1 860.00 |
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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 | 223 228.00 | 163 842.00 | 39 624.00 | 223 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 228.00 | 163 842.00 | 39 624.00 | 223 228.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
