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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 109.00 | | 13 109.00 | 13 109.00 |
AP Buildings | 218 029.00 | 61 927.00 | 156 101.00 | 218 029.00 |
AR Technical installations, industrial equipment and tools | 720 932.00 | 244 470.00 | 476 462.00 | 720 932.00 |
AT Other tangible assets | 15 400.00 | 8 422.00 | 6 978.00 | 15 400.00 |
BJ TOTAL (I) | 967 470.00 | 314 819.00 | 652 651.00 | 967 470.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 130 754.00 | | 130 754.00 | 130 754.00 |
BZ Other receivables | 87 433.00 | | 87 433.00 | 87 433.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 269 786.00 | | 269 786.00 | 269 786.00 |
CO Grand total (0 to V) | 1 237 256.00 | 314 819.00 | 922 437.00 | 1 237 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 250.00 | -84 788.00 | | -67 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 138.00 | 17 538.00 | | 163 138.00 |
DJ Investment subsidies | 128 481.00 | 140 956.00 | | 128 481.00 |
DL TOTAL (I) | 274 369.00 | 123 706.00 | | 274 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 758.00 | 422 845.00 | | 376 758.00 |
DX Trade payables and related accounts | 117 076.00 | 36 108.00 | | 117 076.00 |
DY Tax and social security liabilities | 46 358.00 | 4 716.00 | | 46 358.00 |
EA Other liabilities | 107 876.00 | 196 701.00 | | 107 876.00 |
EC TOTAL (IV) | 648 068.00 | 660 371.00 | | 648 068.00 |
EE Grand total (I to V) | 922 437.00 | 784 077.00 | | 922 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 775 657.00 | |
FJ Net sales | | | 775 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 424.00 | |
FS Purchases of goods (including customs duties) | | | 399 151.00 | |
FW Other purchases and external expenses | | | 78 901.00 | |
FX Taxes, duties, and similar payments | | | 37 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 579 586.00 | |
GG - OPERATING RESULT (I - II) | | | 197 837.00 | |
GR Interest and similar expenses | | | 19 455.00 | |
GU Total financial expenses (VI) | | | 19 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HC Reversals of provisions and transfers of expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
HD Total exceptional income (VII) | 12 475.00 | 12 789.00 | | 12 475.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 475.00 | 12 621.00 | | 12 475.00 |
HK Income tax | 27 719.00 | | | 27 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 899.00 | 347 296.00 | | 789 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 760.00 | 329 758.00 | | 626 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 139.00 | 17 538.00 | | 163 139.00 |
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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 | 967 470.00 | | | 967 470.00 |
I4 DECREASES Grand Total | | | 967 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 470.00 | | | 967 470.00 |
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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 | 250 322.00 | 64 497.00 | | 250 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 322.00 | 64 497.00 | | 250 322.00 |
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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 | 107 876.00 | 107 876.00 | | 107 876.00 |
8B Suppliers and Related Accounts | 117 076.00 | 117 076.00 | | 117 076.00 |
8D Social Security and Other Social Organizations | 46 358.00 | 46 358.00 | | 46 358.00 |
UX Other trade receivables | 130 754.00 | 130 754.00 | | 130 754.00 |
VH Loans with a maturity of more than one year at origin | 376 758.00 | 42 444.00 | 175 460.00 | 376 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 796.00 | 88 796.00 | | 88 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 550.00 | 219 550.00 | | 219 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 068.00 | 313 753.00 | 175 460.00 | 648 068.00 |
