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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 014.00 | 85 728.00 | 10 286.00 | 96 014.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 7 065.00 | 8 580.00 | 15 645.00 |
AT Other tangible assets | 144 315.00 | 124 563.00 | 19 752.00 | 144 315.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 266 128.00 | 217 357.00 | 48 771.00 | 266 128.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 131 292.00 | | 131 292.00 | 131 292.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 168 532.00 | | 168 532.00 | 168 532.00 |
CO Grand total (0 to V) | 434 660.00 | 217 357.00 | 217 304.00 | 434 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 915.00 | | | 56 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 031.00 | | | 67 031.00 |
DL TOTAL (I) | 132 331.00 | | | 132 331.00 |
DX Trade payables and related accounts | 8 671.00 | | | 8 671.00 |
DY Tax and social security liabilities | 76 302.00 | | | 76 302.00 |
EC TOTAL (IV) | 84 973.00 | | | 84 973.00 |
EE Grand total (I to V) | 217 304.00 | | | 217 304.00 |
EG Accrued income and payables due within one year | 84 973.00 | | | 84 973.00 |
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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 | 53 359.00 | | 53 359.00 | 53 359.00 |
FG Production sold - services | 554 655.00 | | 554 655.00 | 554 655.00 |
FJ Net sales | 608 015.00 | | 608 015.00 | 608 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 616 863.00 | |
FS Purchases of goods (including customs duties) | | | 23 573.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 29 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 144 936.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 231 952.00 | |
FZ Social Security Contributions | | | 77 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 18 842.00 | |
GF Total Operating Expenses (II) | | | 549 547.00 | |
GG - OPERATING RESULT (I - II) | | | 67 316.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 838.00 | | | 8 838.00 |
A4 Equity method investments | 17 856.00 | | | 17 856.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 368.00 | | | 617 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 337.00 | | | 550 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 031.00 | | | 67 031.00 |
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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 | 251 788.00 | | 17 822.00 | 251 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 266 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 255 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 892.00 | | 17 564.00 | 241 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | 258.00 | 9 896.00 |
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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 | 205 320.00 | 15 519.00 | 3 482.00 | 205 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 320.00 | 15 519.00 | 3 482.00 | 205 320.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8C Staff and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 71.00 | | 71.00 | 71.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VM Income taxes | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 025.00 | 19 800.00 | 10 225.00 | 30 025.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 973.00 | 84 973.00 | | 84 973.00 |
