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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 150.00 | 10 494.00 | 59 656.00 | 70 150.00 |
AP Buildings | 302 223.00 | 86 646.00 | 215 577.00 | 302 223.00 |
AR Technical installations, industrial equipment and tools | 15 376.00 | 9 353.00 | 6 023.00 | 15 376.00 |
AT Other tangible assets | 157 490.00 | 108 942.00 | 48 548.00 | 157 490.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 545 346.00 | 215 435.00 | 329 911.00 | 545 346.00 |
BX Customers and related accounts | 190 024.00 | 1 538.00 | 188 487.00 | 190 024.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CD Marketable securities | 165 297.00 | | 165 297.00 | 165 297.00 |
CF Cash and cash equivalents | 136 751.00 | | 136 751.00 | 136 751.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 500 767.00 | 1 538.00 | 499 230.00 | 500 767.00 |
CO Grand total (0 to V) | 1 046 113.00 | 216 972.00 | 829 141.00 | 1 046 113.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DG Other reserves | 467 635.00 | 419 940.00 | | 467 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 861.00 | 47 695.00 | | 120 861.00 |
DL TOTAL (I) | 643 521.00 | 522 660.00 | | 643 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 2 391.00 | | 11 730.00 |
DX Trade payables and related accounts | 5 674.00 | 11 084.00 | | 5 674.00 |
DY Tax and social security liabilities | 168 216.00 | 152 027.00 | | 168 216.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 185 620.00 | 165 516.00 | | 185 620.00 |
EE Grand total (I to V) | 829 141.00 | 688 177.00 | | 829 141.00 |
EG Accrued income and payables due within one year | 185 620.00 | 165 516.00 | | 185 620.00 |
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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 | | | 1 023 498.00 | |
FJ Net sales | | | 1 023 498.00 | |
FO Operating subsidies | | | 29 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 057 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 422.00 | |
FW Other purchases and external expenses | | | 87 449.00 | |
FX Taxes, duties, and similar payments | | | 22 388.00 | |
FY Salaries and Wages | | | 587 840.00 | |
FZ Social Security Contributions | | | 142 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 575.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 908 216.00 | |
GG - OPERATING RESULT (I - II) | | | 148 872.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | 4 095.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 266.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 3 829.00 | | -355.00 |
HK Income tax | 29 966.00 | 3 609.00 | | 29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 315.00 | 892 093.00 | | 1 060 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 454.00 | 844 398.00 | | 939 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 861.00 | 47 695.00 | | 120 861.00 |
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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 | 500 084.00 | | 187 698.00 | 500 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 142 436.00 | 545 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 436.00 | 545 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 977.00 | | 187 698.00 | 499 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 188 063.00 | 37 708.00 | 10 336.00 | 188 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 063.00 | 37 708.00 | 10 336.00 | 188 063.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 67 488.00 | 67 488.00 | | 67 488.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
UX Other trade receivables | 190 024.00 | | | 190 024.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 720.00 | 198 720.00 | | 198 720.00 |
VW VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 620.00 | 185 620.00 | | 185 620.00 |
