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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 | 12 352.00 | 57 799.00 | 70 150.00 |
AP Buildings | 304 030.00 | 108 743.00 | 195 287.00 | 304 030.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 11 222.00 | 4 653.00 | 15 875.00 |
AT Other tangible assets | 179 978.00 | 122 563.00 | 57 415.00 | 179 978.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 570 440.00 | 254 879.00 | 315 561.00 | 570 440.00 |
BX Customers and related accounts | 192 631.00 | 1 071.00 | 191 560.00 | 192 631.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CD Marketable securities | 210 662.00 | | 210 662.00 | 210 662.00 |
CF Cash and cash equivalents | 176 705.00 | | 176 705.00 | 176 705.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 623 294.00 | 1 071.00 | 622 223.00 | 623 294.00 |
CO Grand total (0 to V) | 1 193 735.00 | 255 950.00 | 937 784.00 | 1 193 735.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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 | 588 496.00 | 467 635.00 | | 588 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 540.00 | 120 861.00 | | 110 540.00 |
DL TOTAL (I) | 754 061.00 | 643 521.00 | | 754 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 11 730.00 | | 570.00 |
DX Trade payables and related accounts | 11 147.00 | 5 674.00 | | 11 147.00 |
DY Tax and social security liabilities | 171 503.00 | 168 216.00 | | 171 503.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 183 724.00 | 185 620.00 | | 183 724.00 |
EE Grand total (I to V) | 937 784.00 | 829 141.00 | | 937 784.00 |
EG Accrued income and payables due within one year | 183 724.00 | 185 620.00 | | 183 724.00 |
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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 | | | 1 070 257.00 | |
FJ Net sales | | | 1 070 257.00 | |
FO Operating subsidies | | | 17 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 090 564.00 | |
FU Purchases of raw materials and other supplies | | | 36 007.00 | |
FW Other purchases and external expenses | | | 86 352.00 | |
FX Taxes, duties, and similar payments | | | 28 094.00 | |
FY Salaries and Wages | | | 615 923.00 | |
FZ Social Security Contributions | | | 147 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 958.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 958 848.00 | |
GG - OPERATING RESULT (I - II) | | | 131 717.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 917.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 272.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -355.00 | | 1 005.00 |
HK Income tax | 23 825.00 | 29 966.00 | | 23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 607.00 | 1 060 315.00 | | 1 093 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 068.00 | 939 454.00 | | 983 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 540.00 | 120 861.00 | | 110 540.00 |
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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 | 545 346.00 | | 109 913.00 | 545 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 84 819.00 | 570 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 819.00 | 570 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 239.00 | | 109 613.00 | 545 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 300.00 | 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 | 215 435.00 | 43 438.00 | 3 994.00 | 215 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 435.00 | 43 438.00 | 3 994.00 | 215 435.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 67 402.00 | 67 402.00 | | 67 402.00 |
8D Social Security and Other Social Organizations | 45 605.00 | 45 605.00 | | 45 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 192 631.00 | 192 631.00 | | 192 631.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 37 463.00 | 37 463.00 | | 37 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 227.00 | 236 227.00 | | 236 227.00 |
VW VAT | 46 930.00 | 46 930.00 | | 46 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 724.00 | 183 724.00 | | 183 724.00 |
