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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 | 38 363.00 | 37 630.00 | 733.00 | 38 363.00 |
AN Land | 109 431.00 | | 109 431.00 | 109 431.00 |
AP Buildings | 1 241 002.00 | 1 144 077.00 | 96 925.00 | 1 241 002.00 |
AR Technical installations, industrial equipment and tools | 1 934 547.00 | 1 226 223.00 | 708 324.00 | 1 934 547.00 |
AT Other tangible assets | 283 431.00 | 226 212.00 | 57 219.00 | 283 431.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 3 607 711.00 | 2 634 142.00 | 973 569.00 | 3 607 711.00 |
BX Customers and related accounts | 529 022.00 | | 529 022.00 | 529 022.00 |
BZ Other receivables | 1 477 513.00 | | 1 477 513.00 | 1 477 513.00 |
CF Cash and cash equivalents | 62 883.00 | | 62 883.00 | 62 883.00 |
CH Prepaid expenses | 54 428.00 | | 54 428.00 | 54 428.00 |
CJ TOTAL (II) | 2 123 846.00 | | 2 123 846.00 | 2 123 846.00 |
CO Grand total (0 to V) | 5 731 557.00 | 2 634 142.00 | 3 097 415.00 | 5 731 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 1 783 218.00 | 1 736 666.00 | | 1 783 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 989.00 | 351 552.00 | | 368 989.00 |
DL TOTAL (I) | 2 581 207.00 | 2 517 218.00 | | 2 581 207.00 |
DX Trade payables and related accounts | 222 395.00 | 225 961.00 | | 222 395.00 |
DY Tax and social security liabilities | 276 588.00 | 244 192.00 | | 276 588.00 |
DZ Fixed asset liabilities and related accounts | 17 225.00 | | | 17 225.00 |
EC TOTAL (IV) | 516 208.00 | 470 152.00 | | 516 208.00 |
EE Grand total (I to V) | 3 097 415.00 | 2 987 370.00 | | 3 097 415.00 |
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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 | 2 033 748.00 | | 2 033 748.00 | 2 033 748.00 |
FJ Net sales | 2 033 748.00 | | 2 033 748.00 | 2 033 748.00 |
FO Operating subsidies | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FR Total operating income (I) | | | 2 054 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 703 820.00 | |
FX Taxes, duties, and similar payments | | | 28 378.00 | |
FY Salaries and Wages | | | 796 826.00 | |
FZ Social Security Contributions | | | 380 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 162.00 | |
GF Total Operating Expenses (II) | | | 2 085 054.00 | |
GG - OPERATING RESULT (I - II) | | | -30 345.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 197.00 | 18 810.00 | | 20 197.00 |
HB Exceptional income from capital transactions | 12 300.00 | 15 500.00 | | 12 300.00 |
HD Total exceptional income (VII) | 32 497.00 | 34 310.00 | | 32 497.00 |
HE Exceptional expenses on management operations | 168.00 | 45.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 9 776.00 | 21 760.00 | | 9 776.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | 21 805.00 | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 553.00 | 12 505.00 | | 22 553.00 |
HK Income tax | -376 773.00 | -358 166.00 | | -376 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 252.00 | 1 966 007.00 | | 2 087 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 263.00 | 1 614 455.00 | | 1 718 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 989.00 | 351 551.00 | | 368 989.00 |
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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 | 3 500 134.00 | | 222 941.00 | 3 500 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 937.00 | |
I4 DECREASES Grand Total | | 115 364.00 | 3 607 711.00 | |
IO DECREASES Total including other intangible assets | | | 38 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 362.00 | 3 568 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 832.00 | | 222 941.00 | 3 460 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 2 563 816.00 | 175 162.00 | 104 836.00 | 2 563 816.00 |
PE DEPRECIATION Total including other intangible assets | 36 286.00 | 1 344.00 | | 36 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 530.00 | 173 818.00 | 104 836.00 | 2 527 530.00 |
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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 | 222 395.00 | 222 395.00 | | 222 395.00 |
8C Staff and Related Accounts | 99 660.00 | 99 660.00 | | 99 660.00 |
8D Social Security and Other Social Organizations | 159 622.00 | 159 622.00 | | 159 622.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 529 022.00 | | | 529 022.00 |
UY Staff and related accounts | 5 032.00 | | | 5 032.00 |
VB VAT | 30 011.00 | | | 30 011.00 |
VM Income taxes | 1 440 924.00 | | | 1 440 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 54 428.00 | | | 54 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 963.00 | 971 888.00 | 1 089 075.00 | 2 060 963.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 209.00 | 516 209.00 | | 516 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
