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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 75 778.00 | 73 233.00 | 2 544.00 | 75 778.00 |
AT Other tangible assets | 373 807.00 | 343 358.00 | 30 449.00 | 373 807.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
BJ TOTAL (I) | 625 573.00 | 561 106.00 | 64 466.00 | 625 573.00 |
BT Goods | 37 132.00 | | 37 132.00 | 37 132.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 32 693.00 | | 32 693.00 | 32 693.00 |
CD Marketable securities | 73 400.00 | | 73 400.00 | 73 400.00 |
CF Cash and cash equivalents | 132 506.00 | | 132 506.00 | 132 506.00 |
CH Prepaid expenses | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 309 603.00 | | 309 603.00 | 309 603.00 |
CO Grand total (0 to V) | 935 177.00 | 561 106.00 | 374 070.00 | 935 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 103 418.00 | | | 103 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | | | 38 851.00 |
DL TOTAL (I) | 203 870.00 | | | 203 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 51 271.00 | | | 51 271.00 |
DY Tax and social security liabilities | 94 657.00 | | | 94 657.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 170 200.00 | | | 170 200.00 |
EE Grand total (I to V) | 374 070.00 | | | 374 070.00 |
EG Accrued income and payables due within one year | 170 200.00 | | | 170 200.00 |
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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 | 1 353 858.00 | | 1 353 858.00 | 1 353 858.00 |
FJ Net sales | 1 353 858.00 | | 1 353 858.00 | 1 353 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 357 329.00 | |
FS Purchases of goods (including customs duties) | | | 348 329.00 | |
FT Inventory change (goods) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 251 516.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 483 905.00 | |
FZ Social Security Contributions | | | 196 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 782.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 317 629.00 | |
GG - OPERATING RESULT (I - II) | | | 39 700.00 | |
GT Net expenses on sales of marketable securities | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A2 TOTAL ASSETS | 33 651.00 | | | 33 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 329.00 | | | 1 357 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 477.00 | | | 1 318 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 851.00 | | | 38 851.00 |
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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 | 623 098.00 | | 2 475.00 | 623 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 473.00 | |
I4 DECREASES Grand Total | | | 625 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 629.00 | | 2 471.00 | 591 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 468.00 | | 4.00 | 31 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 545 324.00 | 15 782.00 | | 545 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 324.00 | 15 782.00 | | 545 324.00 |
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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 | 51 271.00 | 51 271.00 | | 51 271.00 |
8C Staff and Related Accounts | 38 376.00 | 38 376.00 | | 38 376.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 26 137.00 | | | 26 137.00 |
UX Other trade receivables | 615.00 | | | 615.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 19 516.00 | 19 516.00 | | 19 516.00 |
VM Income taxes | 25 520.00 | | | 25 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 33 257.00 | | | 33 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 702.00 | 66 565.00 | 26 137.00 | 92 702.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 200.00 | 170 200.00 | | 170 200.00 |
