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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 156 942.00 | 134 576.00 | 22 366.00 | 156 942.00 |
AR Technical installations, industrial equipment and tools | 36 046.00 | 36 046.00 | | 36 046.00 |
AT Other tangible assets | 30 706.00 | 25 537.00 | 5 169.00 | 30 706.00 |
BJ TOTAL (I) | 399 773.00 | 196 158.00 | 203 614.00 | 399 773.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 32 291.00 | | 32 291.00 | 32 291.00 |
BR Intermediate and finished products | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 308 765.00 | | 308 765.00 | 308 765.00 |
BZ Other receivables | 59 499.00 | | 59 499.00 | 59 499.00 |
CF Cash and cash equivalents | 226 848.00 | | 226 848.00 | 226 848.00 |
CJ TOTAL (II) | 631 952.00 | | 631 952.00 | 631 952.00 |
CO Grand total (0 to V) | 1 031 724.00 | 196 158.00 | 835 566.00 | 1 031 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 468 660.00 | | | 468 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 434.00 | | | 70 434.00 |
DL TOTAL (I) | 675 495.00 | | | 675 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | | | 3 387.00 |
DX Trade payables and related accounts | 52 667.00 | | | 52 667.00 |
DY Tax and social security liabilities | 99 930.00 | | | 99 930.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 160 072.00 | | | 160 072.00 |
EE Grand total (I to V) | 835 566.00 | | | 835 566.00 |
EG Accrued income and payables due within one year | 160 072.00 | | | 160 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 665.00 | | 1 130 665.00 | 1 130 665.00 |
FJ Net sales | 1 130 665.00 | | 1 130 665.00 | 1 130 665.00 |
FM Inventory production | | | -23 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 1 107 558.00 | |
FU Purchases of raw materials and other supplies | | | 37 788.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 316 047.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | 401 904.00 | |
FZ Social Security Contributions | | | 183 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 995 964.00 | |
GG - OPERATING RESULT (I - II) | | | 111 593.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 591.00 | | | -9 591.00 |
HK Income tax | 30 093.00 | | | 30 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 567.00 | | | 1 110 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 133.00 | | | 1 040 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 434.00 | | | 70 434.00 |
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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 | 405 387.00 | | | 405 387.00 |
I4 DECREASES Grand Total | | 5 614.00 | 399 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 395 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 575.00 | | | 401 575.00 |
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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 | 190 179.00 | 14 043.00 | 8 065.00 | 190 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 179.00 | 14 043.00 | 8 065.00 | 190 179.00 |
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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 | 52 667.00 | 52 667.00 | | 52 667.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 308 765.00 | | | 308 765.00 |
VH Loans with a maturity of more than one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VM Income taxes | 59 499.00 | | | 59 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 264.00 | 368 264.00 | | 368 264.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 072.00 | 160 072.00 | | 160 072.00 |
