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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 160 127.00 | 1 121 615.00 | 38 512.00 | 1 160 127.00 |
AR Technical installations, industrial equipment and tools | 172 706.00 | 172 706.00 | | 172 706.00 |
AT Other tangible assets | 13 469.00 | 13 469.00 | | 13 469.00 |
BJ TOTAL (I) | 1 346 302.00 | 1 307 790.00 | 38 512.00 | 1 346 302.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CD Marketable securities | 109 287.00 | | 109 287.00 | 109 287.00 |
CF Cash and cash equivalents | 424 161.00 | | 424 161.00 | 424 161.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 546 359.00 | | 546 359.00 | 546 359.00 |
CO Grand total (0 to V) | 1 892 661.00 | 1 307 790.00 | 584 872.00 | 1 892 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 164.00 | 157 547.00 | | 181 164.00 |
DL TOTAL (I) | 440 264.00 | 416 647.00 | | 440 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 18 783.00 | | 20 524.00 |
DX Trade payables and related accounts | 28 356.00 | 34 638.00 | | 28 356.00 |
DY Tax and social security liabilities | 63 266.00 | 83 255.00 | | 63 266.00 |
EA Other liabilities | 13 829.00 | 12 004.00 | | 13 829.00 |
EB Prepaid income (2) | 18 633.00 | 17 727.00 | | 18 633.00 |
EC TOTAL (IV) | 144 607.00 | 166 407.00 | | 144 607.00 |
EE Grand total (I to V) | 584 872.00 | 583 054.00 | | 584 872.00 |
EG Accrued income and payables due within one year | 144 607.00 | 166 407.00 | | 144 607.00 |
EI Including equity loans | 20 524.00 | | | 20 524.00 |
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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 | | | 732 378.00 | |
FJ Net sales | | | 732 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 732 957.00 | |
FW Other purchases and external expenses | | | 182 210.00 | |
FX Taxes, duties, and similar payments | | | 42 270.00 | |
FY Salaries and Wages | | | 144 360.00 | |
FZ Social Security Contributions | | | 61 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 124.00 | |
GE Other Expenses | | | 13 230.00 | |
GF Total Operating Expenses (II) | | | 475 718.00 | |
GG - OPERATING RESULT (I - II) | | | 257 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 2.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 2.00 | | 260.00 |
HE Exceptional expenses on management operations | 1.00 | 26.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 26.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -24.00 | | 259.00 |
HK Income tax | 82 188.00 | 76 427.00 | | 82 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 072.00 | 719 454.00 | | 739 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 907.00 | 561 907.00 | | 557 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 164.00 | 157 547.00 | | 181 164.00 |
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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 | 1 305 902.00 | | 40 400.00 | 1 305 902.00 |
I4 DECREASES Grand Total | | | 1 346 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 902.00 | | 40 400.00 | 1 305 902.00 |
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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 | 1 275 665.00 | 32 124.00 | | 1 275 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 665.00 | 32 124.00 | | 1 275 665.00 |
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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 | 28 356.00 | 28 356.00 | | 28 356.00 |
8C Staff and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
8L Deferred income | 18 633.00 | 18 633.00 | | 18 633.00 |
UX Other trade receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VM Income taxes | 845.00 | | | 845.00 |
VN Other taxes, similar payments | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 12 911.00 | | 12 911.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 607.00 | 144 607.00 | | 144 607.00 |
