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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 605.00 | 665 092.00 | 132 512.00 | 797 605.00 |
AR Technical installations, industrial equipment and tools | 336 824.00 | 295 326.00 | 41 497.00 | 336 824.00 |
AT Other tangible assets | 380 816.00 | 336 637.00 | 44 179.00 | 380 816.00 |
BH Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
BJ TOTAL (I) | 1 551 163.00 | 1 297 056.00 | 254 107.00 | 1 551 163.00 |
BX Customers and related accounts | 394 413.00 | | 394 413.00 | 394 413.00 |
BZ Other receivables | 378 222.00 | | 378 222.00 | 378 222.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 820 258.00 | | 820 258.00 | 820 258.00 |
CO Grand total (0 to V) | 2 371 422.00 | 1 297 056.00 | 1 074 366.00 | 2 371 422.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 302.00 | | | 205 302.00 |
DL TOTAL (I) | 293 231.00 | | | 293 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 275.00 | | | 457 275.00 |
DX Trade payables and related accounts | 45 093.00 | | | 45 093.00 |
DY Tax and social security liabilities | 278 765.00 | | | 278 765.00 |
EC TOTAL (IV) | 781 134.00 | | | 781 134.00 |
EE Grand total (I to V) | 1 074 366.00 | | | 1 074 366.00 |
EG Accrued income and payables due within one year | 781 134.00 | | | 781 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 637 699.00 | | 1 637 699.00 | 1 637 699.00 |
FJ Net sales | 1 637 699.00 | | 1 637 699.00 | 1 637 699.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 643 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 489 392.00 | |
FX Taxes, duties, and similar payments | | | 42 328.00 | |
FY Salaries and Wages | | | 594 841.00 | |
FZ Social Security Contributions | | | 251 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 122.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 1 431 867.00 | |
GG - OPERATING RESULT (I - II) | | | 211 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 742.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 92 801.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | 87 892.00 | | | 87 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 498.00 | | | 1 737 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 195.00 | | | 1 532 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 302.00 | | | 205 302.00 |
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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 | 1 737 625.00 | | 10 965.00 | 1 737 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 917.00 | |
I4 DECREASES Grand Total | | 197 427.00 | 1 551 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 427.00 | 1 515 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 743.00 | | 10 929.00 | 1 701 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 881.00 | | 35.00 | 35 881.00 |
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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 | 1 447 175.00 | 47 122.00 | 197 241.00 | 1 447 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 175.00 | 47 122.00 | 197 241.00 | 1 447 175.00 |
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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 | 45 093.00 | 45 093.00 | | 45 093.00 |
8C Staff and Related Accounts | 93 199.00 | 93 199.00 | | 93 199.00 |
8D Social Security and Other Social Organizations | 84 811.00 | 84 811.00 | | 84 811.00 |
UT Other financial assets | 32 517.00 | 32 517.00 | | 32 517.00 |
UX Other trade receivables | 394 413.00 | | | 394 413.00 |
UY Staff and related accounts | 1 701.00 | | | 1 701.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VC Group and associates | 341 309.00 | | | 341 309.00 |
VI Group and Associates | 457 275.00 | 457 275.00 | | 457 275.00 |
VP Miscellaneous | 11 803.00 | | | 11 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 959.00 | | | 19 959.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 010.00 | 817 010.00 | | 817 010.00 |
VW VAT | 86 209.00 | 86 209.00 | | 86 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 134.00 | 781 134.00 | | 781 134.00 |
