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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 417.00 | | 89 417.00 | 89 417.00 |
AP Buildings | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 38 507.00 | 35 267.00 | 3 240.00 | 38 507.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 292 379.00 | 39 543.00 | 252 836.00 | 292 379.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 439.00 | | 29 439.00 | 29 439.00 |
BZ Other receivables | 34 934.00 | | 34 934.00 | 34 934.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 970 918.00 | | 970 918.00 | 970 918.00 |
CJ TOTAL (II) | 1 085 272.00 | | 1 085 272.00 | 1 085 272.00 |
CO Grand total (0 to V) | 1 377 651.00 | 39 543.00 | 1 338 108.00 | 1 377 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 851 548.00 | 774 236.00 | | 851 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 425.00 | 77 312.00 | | 70 425.00 |
DL TOTAL (I) | 947 273.00 | 876 848.00 | | 947 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | 5 853.00 | | 5 892.00 |
DX Trade payables and related accounts | 94 900.00 | 63 598.00 | | 94 900.00 |
DY Tax and social security liabilities | 264 013.00 | 181 794.00 | | 264 013.00 |
EA Other liabilities | 26 030.00 | | | 26 030.00 |
EC TOTAL (IV) | 390 834.00 | 251 244.00 | | 390 834.00 |
EE Grand total (I to V) | 1 338 108.00 | 1 128 093.00 | | 1 338 108.00 |
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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 | 2 035 623.00 | | 2 035 623.00 | 2 035 623.00 |
FJ Net sales | 2 035 623.00 | | 2 035 623.00 | 2 035 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 672.00 | |
FR Total operating income (I) | | | 2 042 294.00 | |
FU Purchases of raw materials and other supplies | | | 384 129.00 | |
FW Other purchases and external expenses | | | 897 242.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 440 792.00 | |
FZ Social Security Contributions | | | 213 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 944 190.00 | |
GG - OPERATING RESULT (I - II) | | | 98 105.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | 3 374.00 | | 5 655.00 |
HE Exceptional expenses on management operations | 5 655.00 | 3 374.00 | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 3 374.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | -3 374.00 | | -5 655.00 |
HK Income tax | 24 191.00 | 25 488.00 | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 460.00 | 2 041 201.00 | | 2 044 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 035.00 | 1 963 889.00 | | 1 974 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 425.00 | 77 312.00 | | 70 425.00 |
HP References: Equipment leasing | 7 224.00 | 3 529.00 | | 7 224.00 |
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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 | 45 962.00 | 249 417.00 | | 45 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 179.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 292 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 783.00 | 249 417.00 | | 42 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 35 120.00 | 4 423.00 | | 35 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 4 423.00 | | 35 120.00 |
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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 | 94 900.00 | 94 900.00 | | 94 900.00 |
8C Staff and Related Accounts | 136 575.00 | 136 575.00 | | 136 575.00 |
8D Social Security and Other Social Organizations | 110 651.00 | 110 651.00 | | 110 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 29 439.00 | | | 29 439.00 |
VB VAT | 11 051.00 | | | 11 051.00 |
VI Group and Associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VM Income taxes | 11 883.00 | | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 553.00 | 64 374.00 | 179.00 | 64 553.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 834.00 | 390 834.00 | | 390 834.00 |
