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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 174.00 | 28 695.00 | 214 479.00 | 243 174.00 |
AR Technical installations, industrial equipment and tools | 310 300.00 | 259 148.00 | 51 152.00 | 310 300.00 |
AT Other tangible assets | 307 744.00 | 277 012.00 | 30 732.00 | 307 744.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 866 219.00 | 564 856.00 | 301 363.00 | 866 219.00 |
BL Raw materials, supplies | 41 629.00 | | 41 629.00 | 41 629.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CD Marketable securities | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 269 395.00 | | 269 395.00 | 269 395.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 372 788.00 | | 372 788.00 | 372 788.00 |
CO Grand total (0 to V) | 1 239 007.00 | 564 856.00 | 674 151.00 | 1 239 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 130 027.00 | 59 714.00 | | 130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 030.00 | 70 313.00 | | 120 030.00 |
DL TOTAL (I) | 263 257.00 | 143 227.00 | | 263 257.00 |
DQ Provisions for Expenses | | 7 673.00 | | |
DR TOTAL (IV) | | 7 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 989.00 | 299 855.00 | | 248 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | 42 353.00 | | 22 273.00 |
DX Trade payables and related accounts | 46 749.00 | 56 485.00 | | 46 749.00 |
DY Tax and social security liabilities | 92 883.00 | 95 758.00 | | 92 883.00 |
EC TOTAL (IV) | 410 895.00 | 494 451.00 | | 410 895.00 |
EE Grand total (I to V) | 674 151.00 | 645 351.00 | | 674 151.00 |
EG Accrued income and payables due within one year | 215 168.00 | 246 383.00 | | 215 168.00 |
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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 | 77 588.00 | | 77 588.00 | 77 588.00 |
FD Production sold - goods | 1 469 651.00 | | 1 469 651.00 | 1 469 651.00 |
FJ Net sales | 1 547 239.00 | | 1 547 239.00 | 1 547 239.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 560 491.00 | |
FS Purchases of goods (including customs duties) | | | 33 732.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 321 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 133 880.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 725 304.00 | |
FZ Social Security Contributions | | | 125 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 394 665.00 | |
GG - OPERATING RESULT (I - II) | | | 165 826.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 4 753.00 | | 4 158.00 |
HA Exceptional income from management transactions | 900.00 | 731.00 | | 900.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 5 200.00 | 731.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 7 710.00 | 2 011.00 | | 7 710.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | 2 011.00 | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -1 280.00 | | -4 681.00 |
HK Income tax | 36 651.00 | 11 335.00 | | 36 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 220.00 | 1 486 065.00 | | 1 569 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 191.00 | 1 415 752.00 | | 1 449 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 030.00 | 70 313.00 | | 120 030.00 |
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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 | 859 206.00 | | 13 904.00 | 859 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 866 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 861 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 205.00 | | 13 904.00 | 854 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 521 179.00 | 48 397.00 | 4 720.00 | 521 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 179.00 | 48 397.00 | 4 720.00 | 521 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
7C Grand total | 7 673.00 | | 7 673.00 | 7 673.00 |
UE of which provisions and reversals: - Operating | | | 7 673.00 | |
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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 | 46 749.00 | 46 749.00 | | 46 749.00 |
8C Staff and Related Accounts | 47 611.00 | 47 611.00 | | 47 611.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 248 067.00 | 52 341.00 | 195 727.00 | 248 067.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VP Miscellaneous | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 26 146.00 | | 26 146.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 895.00 | 215 168.00 | 195 727.00 | 410 895.00 |
