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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | 8 637.00 | 56 514.00 | 65 150.00 |
AP Buildings | 249 205.00 | 67 090.00 | 182 115.00 | 249 205.00 |
AR Technical installations, industrial equipment and tools | 15 376.00 | 7 497.00 | 7 878.00 | 15 376.00 |
AT Other tangible assets | 144 309.00 | 104 839.00 | 39 470.00 | 144 309.00 |
AV Fixed assets in progress | 25 936.00 | | 25 936.00 | 25 936.00 |
BJ TOTAL (I) | 500 084.00 | 188 063.00 | 312 021.00 | 500 084.00 |
BX Customers and related accounts | 174 175.00 | 671.00 | 173 504.00 | 174 175.00 |
BZ Other receivables | 25 028.00 | | 25 028.00 | 25 028.00 |
CD Marketable securities | 150 353.00 | | 150 353.00 | 150 353.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 376 826.00 | 671.00 | 376 156.00 | 376 826.00 |
CO Grand total (0 to V) | 876 910.00 | 188 734.00 | 688 177.00 | 876 910.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 1 075.00 | 1 000.00 | | 1 075.00 |
DG Other reserves | 419 940.00 | 381 964.00 | | 419 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | 38 051.00 | | 47 695.00 |
DL TOTAL (I) | 522 660.00 | 474 965.00 | | 522 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 2 079.00 | | 2 391.00 |
DX Trade payables and related accounts | 11 084.00 | 17 998.00 | | 11 084.00 |
DY Tax and social security liabilities | 152 027.00 | 139 282.00 | | 152 027.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 165 516.00 | 159 374.00 | | 165 516.00 |
EE Grand total (I to V) | 688 177.00 | 634 339.00 | | 688 177.00 |
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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 | | | 864 885.00 | |
FJ Net sales | | | 864 885.00 | |
FO Operating subsidies | | | 18 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 673.00 | |
FU Purchases of raw materials and other supplies | | | 36 837.00 | |
FW Other purchases and external expenses | | | 76 252.00 | |
FX Taxes, duties, and similar payments | | | 23 480.00 | |
FY Salaries and Wages | | | 538 848.00 | |
FZ Social Security Contributions | | | 100 365.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 840 523.00 | |
GG - OPERATING RESULT (I - II) | | | 45 150.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 266.00 | 204.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | -204.00 | | 3 829.00 |
HK Income tax | 3 609.00 | 2 496.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 093.00 | 801 727.00 | | 892 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 398.00 | 763 676.00 | | 844 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 695.00 | 38 051.00 | | 47 695.00 |
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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 | 447 665.00 | | 72 106.00 | 447 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 19 687.00 | 500 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 687.00 | 499 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 558.00 | | 72 106.00 | 447 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 167 055.00 | 31 896.00 | 10 887.00 | 167 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 055.00 | 31 896.00 | 10 887.00 | 167 055.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 64 603.00 | 64 603.00 | | 64 603.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 38 964.00 | | 38 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 174 175.00 | | | 174 175.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VM Income taxes | 22 998.00 | | | 22 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 554.00 | 201 554.00 | | 201 554.00 |
VW VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 516.00 | 165 516.00 | | 165 516.00 |
