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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 014.00 | 76 286.00 | 19 728.00 | 96 014.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 7 714.00 | 8 404.00 | 16 118.00 |
AT Other tangible assets | 129 760.00 | 121 319.00 | 8 441.00 | 129 760.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 251 788.00 | 205 320.00 | 46 468.00 | 251 788.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BT Goods | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 138 514.00 | | 138 514.00 | 138 514.00 |
CO Grand total (0 to V) | 390 302.00 | 205 320.00 | 184 982.00 | 390 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 196.00 | | | 29 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | | | 38 719.00 |
DL TOTAL (I) | 76 299.00 | | | 76 299.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 95 331.00 | | | 95 331.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 108 682.00 | | | 108 682.00 |
EE Grand total (I to V) | 184 982.00 | | | 184 982.00 |
EG Accrued income and payables due within one year | 108 682.00 | | | 108 682.00 |
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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 | 53 476.00 | | 53 476.00 | 53 476.00 |
FG Production sold - services | 550 924.00 | | 550 924.00 | 550 924.00 |
FJ Net sales | 604 400.00 | | 604 400.00 | 604 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 895.00 | |
FS Purchases of goods (including customs duties) | | | 30 991.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 38 392.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 137 864.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 250 473.00 | |
FZ Social Security Contributions | | | 76 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 569 622.00 | |
GG - OPERATING RESULT (I - II) | | | 40 273.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | | | 5 493.00 |
A4 Equity method investments | 17 637.00 | | | 17 637.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 5 220.00 | | | 5 220.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 236.00 | | | 613 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 518.00 | | | 574 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | | | 38 719.00 |
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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 | 250 188.00 | | 1 600.00 | 250 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | | 251 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 292.00 | | 1 600.00 | 240 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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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 | 189 677.00 | 15 642.00 | | 189 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 677.00 | 15 642.00 | | 189 677.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VM Income taxes | 13 550.00 | | | 13 550.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 476.00 | 21 579.00 | 9 896.00 | 31 476.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 682.00 | 108 682.00 | | 108 682.00 |
