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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 376.00 | 5 979.00 | 10 396.00 | 16 376.00 |
AP Buildings | 1 105 769.00 | 1 085 704.00 | 20 065.00 | 1 105 769.00 |
AR Technical installations, industrial equipment and tools | 309 583.00 | 202 798.00 | 106 785.00 | 309 583.00 |
AT Other tangible assets | 212 461.00 | 197 256.00 | 15 205.00 | 212 461.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 1 658 032.00 | 1 491 738.00 | 166 295.00 | 1 658 032.00 |
BL Raw materials, supplies | 58 651.00 | | 58 651.00 | 58 651.00 |
BT Goods | 48 771.00 | | 48 771.00 | 48 771.00 |
BX Customers and related accounts | 20 653.00 | 354.00 | 20 298.00 | 20 653.00 |
BZ Other receivables | 176 195.00 | | 176 195.00 | 176 195.00 |
CF Cash and cash equivalents | 172 787.00 | | 172 787.00 | 172 787.00 |
CH Prepaid expenses | 18 533.00 | | 18 533.00 | 18 533.00 |
CJ TOTAL (II) | 495 591.00 | 354.00 | 495 237.00 | 495 591.00 |
CO Grand total (0 to V) | 2 153 623.00 | 1 492 092.00 | 661 532.00 | 2 153 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 984.00 | | | 355 984.00 |
DL TOTAL (I) | 365 186.00 | | | 365 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | | | 7 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 78 711.00 | | | 78 711.00 |
DY Tax and social security liabilities | 195 857.00 | | | 195 857.00 |
EB Prepaid income (2) | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 296 345.00 | | | 296 345.00 |
EE Grand total (I to V) | 661 532.00 | | | 661 532.00 |
EG Accrued income and payables due within one year | 291 428.00 | | | 291 428.00 |
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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 | 76 957.00 | | 76 957.00 | 76 957.00 |
FG Production sold - services | 2 303 810.00 | | 2 303 810.00 | 2 303 810.00 |
FJ Net sales | 2 380 767.00 | | 2 380 767.00 | 2 380 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 053.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 405 023.00 | |
FS Purchases of goods (including customs duties) | | | 25 700.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FU Purchases of raw materials and other supplies | | | 317 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 596 250.00 | |
FX Taxes, duties, and similar payments | | | 43 668.00 | |
FY Salaries and Wages | | | 680 264.00 | |
FZ Social Security Contributions | | | 195 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 1 902 841.00 | |
GG - OPERATING RESULT (I - II) | | | 502 181.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 053.00 | | | 24 053.00 |
A4 Equity method investments | 6 670.00 | | | 6 670.00 |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | | | 2 763.00 |
HK Income tax | 147 084.00 | | | 147 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 786.00 | | | 2 407 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 802.00 | | | 2 051 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 984.00 | | | 355 984.00 |
HP References: Equipment leasing | 22 894.00 | | | 22 894.00 |
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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 | 1 639 846.00 | | 31 062.00 | 1 639 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 13 844.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 1 658 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 1 627 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 786.00 | | 1 590.00 | 14 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 491.00 | | 28 722.00 | 1 610 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | 750.00 | 14 569.00 |
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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 | 1 459 763.00 | 43 375.00 | 11 400.00 | 1 459 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 3 375.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 159.00 | 40 000.00 | 11 400.00 | 1 457 159.00 |
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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 | 78 711.00 | 78 711.00 | | 78 711.00 |
8C Staff and Related Accounts | 91 939.00 | 91 939.00 | | 91 939.00 |
8D Social Security and Other Social Organizations | 73 777.00 | 73 777.00 | | 73 777.00 |
8L Deferred income | 3 497.00 | 3 497.00 | | 3 497.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 13 079.00 | | | 13 079.00 |
UX Other trade receivables | 20 180.00 | | | 20 180.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 472.00 | | | 472.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VC Group and associates | 149 461.00 | | | 149 461.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 6 952.00 | 2 035.00 | 4 917.00 | 6 952.00 |
VI Group and Associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VN Other taxes, similar payments | 21 010.00 | | | 21 010.00 |
VP Miscellaneous | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 221.00 | 15 221.00 | | 15 221.00 |
VS Prepaid expenses | 18 533.00 | | | 18 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 210.00 | 215 381.00 | 13 829.00 | 229 210.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 345.00 | 291 428.00 | 4 917.00 | 296 345.00 |
