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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 555.00 | 2 944.00 | 1 611.00 | 4 555.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 412 792.00 | 249 837.00 | 162 955.00 | 412 792.00 |
AR Technical installations, industrial equipment and tools | 516 735.00 | 414 815.00 | 101 920.00 | 516 735.00 |
AT Other tangible assets | 244 085.00 | 169 448.00 | 74 637.00 | 244 085.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 269 644.00 | 837 044.00 | 432 600.00 | 1 269 644.00 |
BT Goods | 112 558.00 | | 112 558.00 | 112 558.00 |
BX Customers and related accounts | 189 374.00 | 17 039.00 | 172 335.00 | 189 374.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CF Cash and cash equivalents | 399 620.00 | | 399 620.00 | 399 620.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 721 617.00 | 17 039.00 | 704 578.00 | 721 617.00 |
CO Grand total (0 to V) | 1 991 260.00 | 854 082.00 | 1 137 178.00 | 1 991 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 675 976.00 | | | 675 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 531.00 | | | 71 531.00 |
DJ Investment subsidies | 29 170.00 | | | 29 170.00 |
DL TOTAL (I) | 886 677.00 | | | 886 677.00 |
DU Loans and Debts from Credit Institutions (3) | 102 080.00 | | | 102 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 50 203.00 | | | 50 203.00 |
DY Tax and social security liabilities | 97 083.00 | | | 97 083.00 |
EC TOTAL (IV) | 250 501.00 | | | 250 501.00 |
EE Grand total (I to V) | 1 137 178.00 | | | 1 137 178.00 |
EG Accrued income and payables due within one year | 173 692.00 | | | 173 692.00 |
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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 | 942 856.00 | 35 520.00 | 978 376.00 | 942 856.00 |
FG Production sold - services | 47 970.00 | | 47 970.00 | 47 970.00 |
FJ Net sales | 990 826.00 | 35 520.00 | 1 026 346.00 | 990 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 032 619.00 | |
FS Purchases of goods (including customs duties) | | | 321 745.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 129 900.00 | |
FX Taxes, duties, and similar payments | | | 40 304.00 | |
FY Salaries and Wages | | | 295 743.00 | |
FZ Social Security Contributions | | | 121 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 597.00 | |
GG - OPERATING RESULT (I - II) | | | 57 022.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | | | 6 106.00 |
A2 TOTAL ASSETS | 44 376.00 | | | 44 376.00 |
HB Exceptional income from capital transactions | 11 930.00 | | | 11 930.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 51 930.00 | | | 51 930.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 16 303.00 | | | 16 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 626.00 | | | 35 626.00 |
HK Income tax | 19 812.00 | | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 269.00 | | | 1 085 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 738.00 | | | 1 013 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 531.00 | | | 71 531.00 |
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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 | 1 192 124.00 | | 184 485.00 | 1 192 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 106 965.00 | 1 269 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 965.00 | 1 265 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | 1 754.00 | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 315.00 | | 182 731.00 | 1 189 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 865 210.00 | 78 488.00 | 106 655.00 | 865 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 538.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 804.00 | 77 950.00 | 106 655.00 | 862 804.00 |
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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 | 50 203.00 | 50 203.00 | | 50 203.00 |
8C Staff and Related Accounts | 41 649.00 | 41 649.00 | | 41 649.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
UX Other trade receivables | 168 293.00 | | | 168 293.00 |
VA Doubtful or disputed receivables | 21 080.00 | | | 21 080.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 102 079.00 | 25 271.00 | 76 808.00 | 102 079.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 88 900.00 | | | 88 900.00 |
VK Loans repaid during the year | 38 196.00 | | | 38 196.00 |
VM Income taxes | 8 333.00 | | | 8 333.00 |
VN Other taxes, similar payments | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 438.00 | 209 438.00 | | 209 438.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 500.00 | 173 692.00 | 76 808.00 | 250 500.00 |
