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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 245.00 | 269.00 | 144 515.00 |
AR Technical installations, industrial equipment and tools | 75 778.00 | 71 494.00 | 4 284.00 | 75 778.00 |
AT Other tangible assets | 371 336.00 | 329 584.00 | 41 752.00 | 371 336.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
BJ TOTAL (I) | 623 098.00 | 545 324.00 | 77 774.00 | 623 098.00 |
BT Goods | 40 419.00 | | 40 419.00 | 40 419.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CD Marketable securities | 74 248.00 | | 74 248.00 | 74 248.00 |
CF Cash and cash equivalents | 63 905.00 | | 63 905.00 | 63 905.00 |
CH Prepaid expenses | 38 394.00 | | 38 394.00 | 38 394.00 |
CJ TOTAL (II) | 252 174.00 | | 252 174.00 | 252 174.00 |
CO Grand total (0 to V) | 875 273.00 | 545 324.00 | 329 949.00 | 875 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 96 272.00 | | | 96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 165 018.00 | | | 165 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | | | 19 816.00 |
DX Trade payables and related accounts | 46 573.00 | | | 46 573.00 |
DY Tax and social security liabilities | 98 540.00 | | | 98 540.00 |
EC TOTAL (IV) | 164 930.00 | | | 164 930.00 |
EE Grand total (I to V) | 329 949.00 | | | 329 949.00 |
EG Accrued income and payables due within one year | 164 930.00 | | | 164 930.00 |
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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 | 1 350 666.00 | | 1 350 666.00 | 1 350 666.00 |
FJ Net sales | 1 350 666.00 | | 1 350 666.00 | 1 350 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 357 073.00 | |
FS Purchases of goods (including customs duties) | | | 339 112.00 | |
FT Inventory change (goods) | | | 7 656.00 | |
FW Other purchases and external expenses | | | 239 983.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 509 935.00 | |
FZ Social Security Contributions | | | 215 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 350 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | | | 4 327.00 |
A2 TOTAL ASSETS | 34 436.00 | | | 34 436.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 693.00 | | | 1 357 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 547.00 | | | 1 350 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | | | 7 146.00 |
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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 | 613 651.00 | | 9 472.00 | 613 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 31 468.00 | |
I4 DECREASES Grand Total | | 25.00 | 623 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 157.00 | | 9 472.00 | 582 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 494.00 | | | 31 494.00 |
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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 | 525 943.00 | 19 380.00 | | 525 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 943.00 | 19 380.00 | | 525 943.00 |
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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
UT Other financial assets | 26 133.00 | | | 26 133.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
UZ Social Security, other social security organizations | 2 374.00 | | | 2 374.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 19 816.00 | 19 816.00 | | 19 816.00 |
VM Income taxes | 27 706.00 | | | 27 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 38 394.00 | | | 38 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 733.00 | 73 600.00 | 26 133.00 | 99 733.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 930.00 | 164 930.00 | | 164 930.00 |
