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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 403.00 | 7 798.00 | 2 604.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 164 338.00 | 123 129.00 | 41 209.00 | 164 338.00 |
AT Other tangible assets | 20 745.00 | 19 324.00 | 1 421.00 | 20 745.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 197 963.00 | 150 252.00 | 47 711.00 | 197 963.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 107 581.00 | | 107 581.00 | 107 581.00 |
CF Cash and cash equivalents | 40 495.00 | | 40 495.00 | 40 495.00 |
CJ TOTAL (II) | 164 517.00 | | 164 517.00 | 164 517.00 |
CO Grand total (0 to V) | 362 480.00 | 150 252.00 | 212 228.00 | 362 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 11 338.00 | 9 310.00 | | 11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 30 028.00 | | 25 241.00 |
DL TOTAL (I) | 122 379.00 | 125 138.00 | | 122 379.00 |
DX Trade payables and related accounts | 48 950.00 | 28 123.00 | | 48 950.00 |
DY Tax and social security liabilities | 40 899.00 | 38 702.00 | | 40 899.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 89 849.00 | 67 646.00 | | 89 849.00 |
EE Grand total (I to V) | 212 228.00 | 192 784.00 | | 212 228.00 |
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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 | 18 311.00 | | 18 311.00 | 18 311.00 |
FD Production sold - goods | 468 726.00 | | 468 726.00 | 468 726.00 |
FG Production sold - services | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 489 029.00 | | 489 029.00 | 489 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 490 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 814.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 159 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 100 552.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 147 939.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 464 350.00 | |
GG - OPERATING RESULT (I - II) | | | 26 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 060.00 | | |
HK Income tax | 1 126.00 | 3 258.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 716.00 | 467 663.00 | | 490 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 476.00 | 437 635.00 | | 465 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 30 028.00 | | 25 241.00 |
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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 | 197 308.00 | | 655.00 | 197 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 197 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 831.00 | | 655.00 | 194 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 135 538.00 | 14 714.00 | | 135 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 538.00 | 14 714.00 | | 135 538.00 |
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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 | 48 950.00 | 48 950.00 | | 48 950.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 7 122.00 | | | 7 122.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VC Group and associates | 92 886.00 | | | 92 886.00 |
VM Income taxes | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 181.00 | 1 171 811.00 | | 117 181.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 849.00 | 89 849.00 | | 89 849.00 |
