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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 249.00 | 313 558.00 | 76 691.00 | 390 249.00 |
AR Technical installations, industrial equipment and tools | 153 657.00 | 111 572.00 | 42 085.00 | 153 657.00 |
AT Other tangible assets | 150 192.00 | 112 699.00 | 37 493.00 | 150 192.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 727 098.00 | 537 828.00 | 189 270.00 | 727 098.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 4 279.00 | 144.00 | 4 134.00 | 4 279.00 |
BZ Other receivables | 209 363.00 | | 209 363.00 | 209 363.00 |
CF Cash and cash equivalents | 143 531.00 | | 143 531.00 | 143 531.00 |
CH Prepaid expenses | 61 977.00 | | 61 977.00 | 61 977.00 |
CJ TOTAL (II) | 425 046.00 | 144.00 | 424 901.00 | 425 046.00 |
CO Grand total (0 to V) | 1 152 144.00 | 537 973.00 | 614 171.00 | 1 152 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 760.00 | 37 760.00 | | 37 760.00 |
DH Retained earnings | 185 443.00 | | | 185 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 226.00 | 185 443.00 | | 99 226.00 |
DJ Investment subsidies | 14 323.00 | 17 990.00 | | 14 323.00 |
DL TOTAL (I) | 358 753.00 | 263 193.00 | | 358 753.00 |
DU Loans and Debts from Credit Institutions (3) | 50 677.00 | 129 203.00 | | 50 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 993.00 | 78 051.00 | | 36 993.00 |
DX Trade payables and related accounts | 105 716.00 | 101 871.00 | | 105 716.00 |
DY Tax and social security liabilities | 52 656.00 | 52 977.00 | | 52 656.00 |
EA Other liabilities | 1 075.00 | 885.00 | | 1 075.00 |
EB Prepaid income (2) | 8 302.00 | 7 118.00 | | 8 302.00 |
EC TOTAL (IV) | 255 418.00 | 370 105.00 | | 255 418.00 |
EE Grand total (I to V) | 614 171.00 | 633 298.00 | | 614 171.00 |
EG Accrued income and payables due within one year | 255 418.00 | 319 502.00 | | 255 418.00 |
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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 | 256 617.00 | | 256 617.00 | 256 617.00 |
FG Production sold - services | 720 866.00 | | 720 866.00 | 720 866.00 |
FJ Net sales | 977 483.00 | | 977 483.00 | 977 483.00 |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 978 196.00 | |
FS Purchases of goods (including customs duties) | | | 112 448.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | -1 470.00 | |
FW Other purchases and external expenses | | | 437 920.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 158 647.00 | |
FZ Social Security Contributions | | | 35 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 641.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 743.00 | |
GF Total Operating Expenses (II) | | | 832 750.00 | |
GG - OPERATING RESULT (I - II) | | | 145 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 940.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 667.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 97 606.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 550.00 | 664.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 664.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 96 943.00 | | 1 259.00 |
HK Income tax | 45 670.00 | 86 855.00 | | 45 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 633.00 | 1 092 594.00 | | 983 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 407.00 | 907 151.00 | | 884 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 226.00 | 185 443.00 | | 99 226.00 |
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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 | 717 659.00 | | 9 439.00 | 717 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 727 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 659.00 | | 9 439.00 | 684 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 470 187.00 | 67 641.00 | | 470 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 187.00 | 67 641.00 | | 470 187.00 |
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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 | 105 716.00 | 105 716.00 | | 105 716.00 |
8C Staff and Related Accounts | 27 222.00 | 27 222.00 | | 27 222.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 4 279.00 | | | 4 279.00 |
UY Staff and related accounts | 27 222.00 | | | 27 222.00 |
UZ Social Security, other social security organizations | 20 035.00 | | | 20 035.00 |
VB VAT | 24 141.00 | | | 24 141.00 |
VC Group and associates | 36 993.00 | | | 36 993.00 |
VG Loans with a maturity of up to one year at origin | 50 677.00 | 50 677.00 | | 50 677.00 |
VI Group and Associates | 36 993.00 | 36 993.00 | | 36 993.00 |
VK Loans repaid during the year | 78 418.00 | | | 78 418.00 |
VP Miscellaneous | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 61 977.00 | | | 61 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 619.00 | 308 619.00 | | 308 619.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 418.00 | 255 418.00 | | 255 418.00 |
