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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 820 641.00 | 712 364.00 | 108 277.00 | 820 641.00 |
AR Technical installations, industrial equipment and tools | 366 944.00 | 313 821.00 | 53 123.00 | 366 944.00 |
AT Other tangible assets | 381 341.00 | 357 723.00 | 23 618.00 | 381 341.00 |
AX Advances and down payments | 7 003.00 | | 7 003.00 | 7 003.00 |
BH Other financial assets | 32 580.00 | | 32 580.00 | 32 580.00 |
BJ TOTAL (I) | 1 611 912.00 | 1 383 908.00 | 228 003.00 | 1 611 912.00 |
BX Customers and related accounts | 489 617.00 | | 489 617.00 | 489 617.00 |
BZ Other receivables | 386 617.00 | | 386 617.00 | 386 617.00 |
CF Cash and cash equivalents | 70 078.00 | | 70 078.00 | 70 078.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 954 368.00 | | 954 368.00 | 954 368.00 |
CO Grand total (0 to V) | 2 566 280.00 | 1 383 908.00 | 1 182 371.00 | 2 566 280.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 304 097.00 | | | 304 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 297.00 | | | 68 297.00 |
DL TOTAL (I) | 450 996.00 | | | 450 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 201.00 | | | 438 201.00 |
DX Trade payables and related accounts | 37 490.00 | | | 37 490.00 |
DY Tax and social security liabilities | 255 683.00 | | | 255 683.00 |
EC TOTAL (IV) | 731 375.00 | | | 731 375.00 |
EE Grand total (I to V) | 1 182 371.00 | | | 1 182 371.00 |
EG Accrued income and payables due within one year | 731 375.00 | | | 731 375.00 |
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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 | 1 290 948.00 | | 1 290 948.00 | 1 290 948.00 |
FJ Net sales | 1 290 948.00 | | 1 290 948.00 | 1 290 948.00 |
FO Operating subsidies | | | 488.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 291 636.00 | |
FW Other purchases and external expenses | | | 443 348.00 | |
FX Taxes, duties, and similar payments | | | -17 782.00 | |
FY Salaries and Wages | | | 584 223.00 | |
FZ Social Security Contributions | | | 241 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 052.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 1 298 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 789.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 96 861.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 837.00 | | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 497.00 | | | 1 388 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 200.00 | | | 1 320 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 297.00 | | | 68 297.00 |
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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 | 1 579 172.00 | | 32 750.00 | 1 579 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 35 980.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 611 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 218.00 | | 32 713.00 | 1 543 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 954.00 | | 36.00 | 35 954.00 |
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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 | 1 340 856.00 | 43 052.00 | | 1 340 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 856.00 | 43 052.00 | | 1 340 856.00 |
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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 | 37 942.00 | 37 942.00 | | 37 942.00 |
8C Staff and Related Accounts | 85 041.00 | 85 041.00 | | 85 041.00 |
8D Social Security and Other Social Organizations | 66 048.00 | 66 048.00 | | 66 048.00 |
UT Other financial assets | 32 580.00 | 32 580.00 | | 32 580.00 |
UX Other trade receivables | 489 617.00 | | | 489 617.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VC Group and associates | 332 504.00 | | | 332 504.00 |
VI Group and Associates | 438 201.00 | 438 201.00 | | 438 201.00 |
VP Miscellaneous | 47 670.00 | | | 47 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 323.00 | 917 323.00 | | 917 323.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 828.00 | 731 828.00 | | 731 828.00 |
