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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 233.00 | | 56 233.00 | 56 233.00 |
AP Buildings | 76 134.00 | 39 336.00 | 36 798.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 733.00 | 394.00 | 3 126.00 |
AT Other tangible assets | 134 074.00 | 69 014.00 | 65 060.00 | 134 074.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 272 310.00 | 111 083.00 | 161 228.00 | 272 310.00 |
BX Customers and related accounts | 814 483.00 | | 814 483.00 | 814 483.00 |
BZ Other receivables | 114 209.00 | | 114 209.00 | 114 209.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 368 820.00 | | 368 820.00 | 368 820.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 1 367 506.00 | | 1 367 506.00 | 1 367 506.00 |
CO Grand total (0 to V) | 1 639 816.00 | 111 083.00 | 1 528 734.00 | 1 639 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 134 705.00 | 131 216.00 | | 134 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 750.00 | 425 189.00 | | 361 750.00 |
DL TOTAL (I) | 537 154.00 | 597 105.00 | | 537 154.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | 55 828.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 2 649.00 | | 3 299.00 |
DX Trade payables and related accounts | 338 392.00 | 385 751.00 | | 338 392.00 |
DY Tax and social security liabilities | 386 046.00 | 440 435.00 | | 386 046.00 |
EB Prepaid income (2) | 222 174.00 | 177 239.00 | | 222 174.00 |
EC TOTAL (IV) | 991 579.00 | 1 061 902.00 | | 991 579.00 |
EE Grand total (I to V) | 1 528 734.00 | 1 659 007.00 | | 1 528 734.00 |
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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 | 7 083 833.00 | | 7 083 833.00 | 7 083 833.00 |
FG Production sold - services | 15 416.00 | | 15 416.00 | 15 416.00 |
FJ Net sales | 7 099 249.00 | | 7 099 249.00 | 7 099 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 7 099 667.00 | |
FW Other purchases and external expenses | | | 6 210 502.00 | |
FX Taxes, duties, and similar payments | | | 19 329.00 | |
FY Salaries and Wages | | | 213 708.00 | |
FZ Social Security Contributions | | | 89 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 567 641.00 | |
GG - OPERATING RESULT (I - II) | | | 532 026.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 24 538.00 | | | 24 538.00 |
HH Total exceptional expenses (VIII) | 24 635.00 | | | 24 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | | | 5 465.00 |
HJ Employee participation in company results | 177 240.00 | 216 591.00 | | 177 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 830.00 | 7 699 723.00 | | 7 133 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 081.00 | 7 274 534.00 | | 6 772 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 750.00 | 425 189.00 | | 361 750.00 |
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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 | 267 408.00 | | 65 324.00 | 267 408.00 |
I4 DECREASES Grand Total | 60 422.00 | | | 60 422.00 |
IY DECREASES Total Tangible Fixed Assets | 60 422.00 | | | 60 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 665.00 | | 65 324.00 | 264 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 112 336.00 | 34 630.00 | 35 884.00 | 112 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 336.00 | 34 630.00 | 35 884.00 | 112 336.00 |
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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 | 338 392.00 | 338 392.00 | | 338 392.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 39 886.00 | 39 886.00 | | 39 886.00 |
8L Deferred income | 222 174.00 | 222 174.00 | | 222 174.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 814 483.00 | | | 814 483.00 |
VB VAT | 54 212.00 | | | 54 212.00 |
VH Loans with a maturity of more than one year at origin | 41 668.00 | 5 560.00 | 36 109.00 | 41 668.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VK Loans repaid during the year | 14 160.00 | | | 14 160.00 |
VM Income taxes | 42 674.00 | | | 42 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | | | 17 323.00 |
VS Prepaid expenses | 19 994.00 | | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 429.00 | 948 686.00 | 2 743.00 | 951 429.00 |
VW VAT | 322 447.00 | 322 447.00 | | 322 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 579.00 | 955 471.00 | 36 109.00 | 991 579.00 |
