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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 952.00 | 114 345.00 | 61 607.00 | 175 952.00 |
AR Technical installations, industrial equipment and tools | 92 037.00 | 81 775.00 | 10 262.00 | 92 037.00 |
AT Other tangible assets | 220 337.00 | 170 467.00 | 49 870.00 | 220 337.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 495 826.00 | 366 586.00 | 129 239.00 | 495 826.00 |
BT Goods | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 23 303.00 | | 23 303.00 | 23 303.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 16 740.00 | | 16 740.00 | 16 740.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 74 002.00 | | 74 002.00 | 74 002.00 |
CO Grand total (0 to V) | 569 828.00 | 366 586.00 | 203 241.00 | 569 828.00 |
CR Shares due in more than one year | 1 926.00 | | | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 503.00 | -111 634.00 | | -85 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 852.00 | 26 132.00 | | 50 852.00 |
DL TOTAL (I) | -24 650.00 | -75 503.00 | | -24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | 89 415.00 | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 283.00 | 172 298.00 | | 165 283.00 |
DX Trade payables and related accounts | 10 677.00 | 10 519.00 | | 10 677.00 |
DY Tax and social security liabilities | 21 557.00 | 28 398.00 | | 21 557.00 |
EA Other liabilities | 95.00 | 259.00 | | 95.00 |
EC TOTAL (IV) | 227 891.00 | 300 889.00 | | 227 891.00 |
EE Grand total (I to V) | 203 241.00 | 225 386.00 | | 203 241.00 |
EG Accrued income and payables due within one year | 227 891.00 | 270 652.00 | | 227 891.00 |
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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 | 597 397.00 | | 597 397.00 | 597 397.00 |
FG Production sold - services | 95 708.00 | | 95 708.00 | 95 708.00 |
FJ Net sales | 693 105.00 | | 693 105.00 | 693 105.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 696 543.00 | |
FS Purchases of goods (including customs duties) | | | 280 569.00 | |
FT Inventory change (goods) | | | -11 599.00 | |
FW Other purchases and external expenses | | | 186 600.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 97 328.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 092.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 641 244.00 | |
GG - OPERATING RESULT (I - II) | | | 55 300.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 287.00 | 11 521.00 | | 12 287.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 543.00 | 659 345.00 | | 696 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 691.00 | 633 214.00 | | 645 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 852.00 | 26 132.00 | | 50 852.00 |
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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 | 495 826.00 | | | 495 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 495 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 326.00 | | | 488 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 320 494.00 | 46 092.00 | | 320 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 494.00 | 46 092.00 | | 320 494.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 23 303.00 | | | 23 303.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 237.00 | 30 237.00 | | 30 237.00 |
VI Group and Associates | 165 283.00 | 165 283.00 | | 165 283.00 |
VK Loans repaid during the year | 59 052.00 | | | 59 052.00 |
VM Income taxes | 8 498.00 | | | 8 498.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 781.00 | 39 355.00 | 9 426.00 | 48 781.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 891.00 | 227 891.00 | | 227 891.00 |
