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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 478.00 | 2 110.00 | 1 368.00 | 3 478.00 |
AP Buildings | 64 841.00 | 64 841.00 | | 64 841.00 |
AR Technical installations, industrial equipment and tools | 58 459.00 | 56 187.00 | 2 272.00 | 58 459.00 |
AT Other tangible assets | 512 336.00 | 485 731.00 | 26 605.00 | 512 336.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 645 372.00 | 608 868.00 | 36 504.00 | 645 372.00 |
BT Goods | 301 335.00 | | 301 335.00 | 301 335.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 157 073.00 | | 157 073.00 | 157 073.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 480 906.00 | | 480 906.00 | 480 906.00 |
CO Grand total (0 to V) | 1 126 278.00 | 608 868.00 | 517 410.00 | 1 126 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 107 764.00 | 107 764.00 | | 107 764.00 |
DH Retained earnings | 154 397.00 | 150 112.00 | | 154 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 4 285.00 | | 4 307.00 |
DL TOTAL (I) | 413 868.00 | 409 561.00 | | 413 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 257.00 | 28 257.00 | | 28 257.00 |
DX Trade payables and related accounts | 31 734.00 | 28 055.00 | | 31 734.00 |
DY Tax and social security liabilities | 43 551.00 | 40 736.00 | | 43 551.00 |
EC TOTAL (IV) | 103 542.00 | 97 047.00 | | 103 542.00 |
EE Grand total (I to V) | 517 410.00 | 506 608.00 | | 517 410.00 |
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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 | 456 431.00 | | 456 431.00 | 456 431.00 |
FG Production sold - services | | | | |
FJ Net sales | 456 431.00 | | 456 431.00 | 456 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 218.00 | |
FS Purchases of goods (including customs duties) | | | 41 836.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 136 517.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 153 491.00 | |
FZ Social Security Contributions | | | 115 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 466 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 326.00 | 467 538.00 | | 470 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 019.00 | 463 254.00 | | 466 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 4 285.00 | | 4 307.00 |
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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 | 643 757.00 | | 1 614.00 | 643 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | | 645 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 020.00 | | 1 614.00 | 634 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 600 759.00 | 8 109.00 | | 600 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 696.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 345.00 | 7 413.00 | | 599 345.00 |
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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 | 31 734.00 | 31 734.00 | | 31 734.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 27 735.00 | 27 735.00 | | 27 735.00 |
UO (previously established provision for depreciation) | 3 010.00 | | | 3 010.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 3 010.00 | | | 3 010.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VI Group and Associates | 28 257.00 | 28 257.00 | | 28 257.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 622.00 | 22 622.00 | | 22 622.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 542.00 | 103 542.00 | | 103 542.00 |
