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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 605.00 | | 33 605.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 89 757.00 | 86 272.00 | 3 485.00 | 89 757.00 |
AT Other tangible assets | 333 577.00 | 292 927.00 | 40 650.00 | 333 577.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 459 414.00 | 379 200.00 | 80 215.00 | 459 414.00 |
BT Goods | 21 908.00 | | 21 908.00 | 21 908.00 |
BX Customers and related accounts | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 414 011.00 | | 414 011.00 | 414 011.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 459 716.00 | | 459 716.00 | 459 716.00 |
CO Grand total (0 to V) | 919 130.00 | 379 200.00 | 539 930.00 | 919 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 751.00 | 308 916.00 | | 354 751.00 |
DH Retained earnings | 5 211.00 | 5 211.00 | | 5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | 45 835.00 | | 39 602.00 |
DL TOTAL (I) | 408 365.00 | 368 762.00 | | 408 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | 6 865.00 | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 751.00 | 73 354.00 | | 64 751.00 |
DX Trade payables and related accounts | 16 832.00 | 13 536.00 | | 16 832.00 |
DY Tax and social security liabilities | 43 831.00 | 33 604.00 | | 43 831.00 |
EA Other liabilities | 2 859.00 | 1 195.00 | | 2 859.00 |
EC TOTAL (IV) | 131 565.00 | 128 553.00 | | 131 565.00 |
EE Grand total (I to V) | 539 930.00 | 497 315.00 | | 539 930.00 |
EG Accrued income and payables due within one year | 131 565.00 | 125 507.00 | | 131 565.00 |
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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 | 547 603.00 | | 547 603.00 | 547 603.00 |
FJ Net sales | 547 603.00 | | 547 603.00 | 547 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 560 437.00 | |
FT Inventory change (goods) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 87 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 036.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 224 400.00 | |
FZ Social Security Contributions | | | 30 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 512 255.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 6 966.00 | 8 828.00 | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 490.00 | 550 962.00 | | 560 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 887.00 | 505 126.00 | | 520 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 602.00 | 45 835.00 | | 39 602.00 |
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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 | 450 176.00 | | 9 238.00 | 450 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 459 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 701.00 | | 9 238.00 | 447 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 361 431.00 | 17 768.00 | | 361 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 431.00 | 17 768.00 | | 361 431.00 |
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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 64 751.00 | 64 751.00 | | 64 751.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VM Income taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 272.00 | 23 797.00 | 2 475.00 | 26 272.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 565.00 | 131 565.00 | | 131 565.00 |
