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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 100.00 | | 12 100.00 | 12 100.00 |
AP Buildings | 99 774.00 | 38 095.00 | 61 680.00 | 99 774.00 |
AR Technical installations, industrial equipment and tools | 70 070.00 | 19 679.00 | 50 391.00 | 70 070.00 |
AT Other tangible assets | 179 635.00 | 33 381.00 | 146 254.00 | 179 635.00 |
AV Fixed assets in progress | 9 536.00 | | 9 536.00 | 9 536.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 373 115.00 | 91 154.00 | 281 960.00 | 373 115.00 |
BX Customers and related accounts | 274 270.00 | 4 565.00 | 269 705.00 | 274 270.00 |
BZ Other receivables | 28 843.00 | | 28 843.00 | 28 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 133.00 | | 277 133.00 | 277 133.00 |
CH Prepaid expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 596 953.00 | 4 565.00 | 592 388.00 | 596 953.00 |
CO Grand total (0 to V) | 970 068.00 | 95 719.00 | 874 348.00 | 970 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 38 191.00 | 21 460.00 | | 38 191.00 |
DH Retained earnings | 91 050.00 | 308 604.00 | | 91 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 159.00 | 97 257.00 | | 152 159.00 |
DL TOTAL (I) | 305 160.00 | 451 081.00 | | 305 160.00 |
DU Loans and Debts from Credit Institutions (3) | 228 822.00 | 113 454.00 | | 228 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 209.00 | | | 65 209.00 |
DX Trade payables and related accounts | 73 087.00 | 65 716.00 | | 73 087.00 |
DY Tax and social security liabilities | 202 069.00 | 162 529.00 | | 202 069.00 |
EC TOTAL (IV) | 569 188.00 | 341 698.00 | | 569 188.00 |
EE Grand total (I to V) | 874 348.00 | 792 779.00 | | 874 348.00 |
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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 | 1 351 254.00 | | 1 351 254.00 | 1 351 254.00 |
FJ Net sales | 1 351 254.00 | | 1 351 254.00 | 1 351 254.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 354 850.00 | |
FW Other purchases and external expenses | | | 407 020.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 567 805.00 | |
FZ Social Security Contributions | | | 94 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 131 185.00 | |
GG - OPERATING RESULT (I - II) | | | 223 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GO Net income from sales of marketable securities | | | 541.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 882.00 | 80 747.00 | | 58 882.00 |
HD Total exceptional income (VII) | 58 882.00 | 80 747.00 | | 58 882.00 |
HE Exceptional expenses on management operations | 2 647.00 | 658.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | 59 757.00 | 87 719.00 | | 59 757.00 |
HH Total exceptional expenses (VIII) | 62 405.00 | 88 377.00 | | 62 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -7 630.00 | | -3 523.00 |
HK Income tax | 63 830.00 | 31 235.00 | | 63 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 888.00 | 1 220 883.00 | | 1 414 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 728.00 | 1 123 626.00 | | 1 262 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 159.00 | 97 257.00 | | 152 159.00 |
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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 | 182 424.00 | | 261 996.00 | 182 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 7 680.00 | 63 625.00 | 373 115.00 | 7 680.00 |
IY DECREASES Total Tangible Fixed Assets | 7 680.00 | 63 625.00 | 371 115.00 | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 424.00 | | 261 996.00 | 180 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 200.00 | 45 822.00 | 3 868.00 | 49 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 200.00 | 45 822.00 | 3 868.00 | 49 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 990.00 | 575.00 | | 3 990.00 |
7B Total provisions for depreciation | 3 990.00 | 575.00 | | 3 990.00 |
7C Grand total | 3 990.00 | 575.00 | | 3 990.00 |
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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 | 73 087.00 | 73 087.00 | | 73 087.00 |
8C Staff and Related Accounts | 74 303.00 | 74 303.00 | | 74 303.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8E Income Taxes | 13 177.00 | 13 177.00 | | 13 177.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 268 808.00 | | | 268 808.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 5 462.00 | | | 5 462.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 228 689.00 | 55 829.00 | 128 774.00 | 228 689.00 |
VI Group and Associates | 65 209.00 | 65 209.00 | | 65 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 503.00 | 19 503.00 | | 19 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 768.00 | | | 17 768.00 |
VS Prepaid expenses | 16 706.00 | | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 820.00 | 319 820.00 | 2 000.00 | 321 820.00 |
VW VAT | 65 142.00 | 65 142.00 | | 65 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 188.00 | 396 328.00 | 128 774.00 | 569 188.00 |
