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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 923.00 | 87 489.00 | 19 433.00 | 106 923.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 28 903.00 | 3 899.00 | 32 803.00 |
AT Other tangible assets | 93 132.00 | 89 894.00 | 3 239.00 | 93 132.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 239 607.00 | 206 286.00 | 33 321.00 | 239 607.00 |
BT Goods | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 100 616.00 | | 100 616.00 | 100 616.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 131 202.00 | | 131 202.00 | 131 202.00 |
CO Grand total (0 to V) | 370 809.00 | 206 286.00 | 164 523.00 | 370 809.00 |
CR Shares due in more than one year | 1 328.00 | | | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 806.00 | 47 359.00 | | 76 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | 29 448.00 | | 42 883.00 |
DL TOTAL (I) | 125 190.00 | 82 306.00 | | 125 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 19 203.00 | | 11 300.00 |
DX Trade payables and related accounts | 5 607.00 | 13 788.00 | | 5 607.00 |
DY Tax and social security liabilities | 21 589.00 | 34 804.00 | | 21 589.00 |
EA Other liabilities | 838.00 | 31.00 | | 838.00 |
EC TOTAL (IV) | 39 333.00 | 67 826.00 | | 39 333.00 |
EE Grand total (I to V) | 164 523.00 | 150 132.00 | | 164 523.00 |
EG Accrued income and payables due within one year | 39 333.00 | 67 826.00 | | 39 333.00 |
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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 | 535 007.00 | | 535 007.00 | 535 007.00 |
FG Production sold - services | 23 996.00 | | 23 996.00 | 23 996.00 |
FJ Net sales | 559 003.00 | | 559 003.00 | 559 003.00 |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 564 395.00 | |
FS Purchases of goods (including customs duties) | | | 252 837.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 120 538.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 92 417.00 | |
FZ Social Security Contributions | | | 20 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 13 641.00 | |
GF Total Operating Expenses (II) | | | 512 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 036.00 | 9 964.00 | | 11 036.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HK Income tax | 7 922.00 | 3 156.00 | | 7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 395.00 | 524 122.00 | | 564 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 512.00 | 494 674.00 | | 521 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | 29 448.00 | | 42 883.00 |
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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 | 235 447.00 | | 21 962.00 | 235 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 17 802.00 | 239 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 802.00 | 232 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 697.00 | | 21 962.00 | 228 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 219 552.00 | 4 536.00 | 17 802.00 | 219 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 552.00 | 4 536.00 | 17 802.00 | 219 552.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
UZ Social Security, other social security organizations | 4 872.00 | | | 4 872.00 |
VB VAT | 9 564.00 | | | 9 564.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 957.00 | 25 879.00 | 8 078.00 | 33 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 333.00 | 39 333.00 | | 39 333.00 |
