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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 277.00 | 62 730.00 | 71 547.00 | 134 277.00 |
AR Technical installations, industrial equipment and tools | 79 964.00 | 46 522.00 | 33 443.00 | 79 964.00 |
AT Other tangible assets | 430 703.00 | 299 220.00 | 131 483.00 | 430 703.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 658 444.00 | 408 472.00 | 249 972.00 | 658 444.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 102 888.00 | | 102 888.00 | 102 888.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 131 278.00 | | 131 278.00 | 131 278.00 |
CO Grand total (0 to V) | 789 722.00 | 408 472.00 | 381 250.00 | 789 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 275.00 | 173 142.00 | | 166 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | -6 866.00 | | 36 315.00 |
DL TOTAL (I) | 210 975.00 | 174 660.00 | | 210 975.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 60.00 | | 44.00 |
DX Trade payables and related accounts | 39 085.00 | 27 158.00 | | 39 085.00 |
DY Tax and social security liabilities | 130 904.00 | 131 448.00 | | 130 904.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 170 276.00 | 158 665.00 | | 170 276.00 |
EE Grand total (I to V) | 381 250.00 | 333 325.00 | | 381 250.00 |
EG Accrued income and payables due within one year | 170 276.00 | 158 665.00 | | 170 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 60.00 | | 44.00 |
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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 | 475 289.00 | | 475 289.00 | 475 289.00 |
FJ Net sales | 475 289.00 | | 475 289.00 | 475 289.00 |
FN Capitalized production | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 475 395.00 | |
FU Purchases of raw materials and other supplies | | | 99 556.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 143 184.00 | |
FX Taxes, duties, and similar payments | | | 42 700.00 | |
FY Salaries and Wages | | | 106 302.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 285.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 465 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 329.00 | | | 5 329.00 |
HB Exceptional income from capital transactions | 23 116.00 | | | 23 116.00 |
HD Total exceptional income (VII) | 28 445.00 | | | 28 445.00 |
HE Exceptional expenses on management operations | 2 011.00 | 8 956.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 8 956.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 434.00 | -8 956.00 | | 26 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 840.00 | 504 828.00 | | 503 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 526.00 | 511 695.00 | | 467 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | -6 866.00 | | 36 315.00 |
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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 | 545 855.00 | | 120 376.00 | 545 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 7 787.00 | 658 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 644 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 658.00 | | 120 073.00 | 532 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | 303.00 | 13 197.00 |
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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 | 365 973.00 | | 50 285.00 | 365 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 973.00 | | 50 285.00 | 365 973.00 |
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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 | 39 085.00 | 39 085.00 | | 39 085.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VC Group and associates | 66 097.00 | | | 66 097.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 193.00 | 90 193.00 | | 90 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 546.00 | 103 046.00 | 13 500.00 | 116 546.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 276.00 | 170 276.00 | | 170 276.00 |
