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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 014.00 | 66 845.00 | 29 169.00 | 96 014.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 5 954.00 | 10 164.00 | 16 118.00 |
AT Other tangible assets | 128 160.00 | 116 879.00 | 11 281.00 | 128 160.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 250 188.00 | 189 677.00 | 60 511.00 | 250 188.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BT Goods | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 7 631.00 | | 7 631.00 | 7 631.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 53 574.00 | | 53 574.00 | 53 574.00 |
CJ TOTAL (II) | 94 797.00 | | 94 797.00 | 94 797.00 |
CO Grand total (0 to V) | 344 985.00 | 189 677.00 | 155 308.00 | 344 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 282.00 | | | 22 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 37 581.00 | | | 37 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 10 400.00 | | | 10 400.00 |
DY Tax and social security liabilities | 101 898.00 | | | 101 898.00 |
EC TOTAL (IV) | 117 727.00 | | | 117 727.00 |
EE Grand total (I to V) | 155 308.00 | | | 155 308.00 |
EG Accrued income and payables due within one year | 117 727.00 | | | 117 727.00 |
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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 | 46 213.00 | | 46 213.00 | 46 213.00 |
FG Production sold - services | 521 744.00 | | 521 744.00 | 521 744.00 |
FJ Net sales | 567 957.00 | | 567 957.00 | 567 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 577 921.00 | |
FS Purchases of goods (including customs duties) | | | 18 395.00 | |
FT Inventory change (goods) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 28 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 138 290.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 249 668.00 | |
FZ Social Security Contributions | | | 80 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GE Other Expenses | | | 17 315.00 | |
GF Total Operating Expenses (II) | | | 571 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 910.00 | | | 9 910.00 |
A4 Equity method investments | 17 236.00 | | | 17 236.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 145.00 | | | 579 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 231.00 | | | 572 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
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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 | 240 668.00 | | 9 520.00 | 240 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | | 250 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 772.00 | | 9 520.00 | 230 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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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 | 161 045.00 | 28 633.00 | | 161 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 045.00 | 28 633.00 | | 161 045.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8C Staff and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
UX Other trade receivables | 7 631.00 | | | 7 631.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VM Income taxes | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 26 832.00 | 9 896.00 | 36 729.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 727.00 | 117 727.00 | | 117 727.00 |
