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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 | 131 940.00 | 44 012.00 | 175 952.00 |
AR Technical installations, industrial equipment and tools | 92 037.00 | 88 610.00 | 3 427.00 | 92 037.00 |
AT Other tangible assets | 220 337.00 | 192 072.00 | 28 265.00 | 220 337.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 495 826.00 | 412 622.00 | 83 204.00 | 495 826.00 |
BT Goods | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 24 390.00 | | 24 390.00 | 24 390.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 563 657.00 | 412 622.00 | 151 036.00 | 563 657.00 |
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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 | -34 650.00 | -85 503.00 | | -34 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 807.00 | 50 852.00 | | 53 807.00 |
DL TOTAL (I) | 29 156.00 | -24 650.00 | | 29 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 931.00 | 165 283.00 | | 85 931.00 |
DX Trade payables and related accounts | 9 204.00 | 10 677.00 | | 9 204.00 |
DY Tax and social security liabilities | 26 689.00 | 21 557.00 | | 26 689.00 |
EA Other liabilities | 56.00 | 95.00 | | 56.00 |
EC TOTAL (IV) | 121 879.00 | 227 891.00 | | 121 879.00 |
EE Grand total (I to V) | 151 036.00 | 203 241.00 | | 151 036.00 |
EG Accrued income and payables due within one year | 121 879.00 | 227 891.00 | | 121 879.00 |
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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 | 616 675.00 | | 616 675.00 | 616 675.00 |
FG Production sold - services | 95 692.00 | | 95 692.00 | 95 692.00 |
FJ Net sales | 712 367.00 | | 712 367.00 | 712 367.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26 584.00 | |
FR Total operating income (I) | | | 738 951.00 | |
FS Purchases of goods (including customs duties) | | | 286 439.00 | |
FT Inventory change (goods) | | | 6 684.00 | |
FW Other purchases and external expenses | | | 186 122.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 112 182.00 | |
FZ Social Security Contributions | | | 22 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 035.00 | |
GE Other Expenses | | | 17 560.00 | |
GF Total Operating Expenses (II) | | | 683 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 694.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 689.00 | 12 287.00 | | 12 689.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 951.00 | 696 543.00 | | 738 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 145.00 | 645 691.00 | | 685 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 807.00 | 50 852.00 | | 53 807.00 |
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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 | 366 586.00 | 46 035.00 | | 366 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 586.00 | 46 035.00 | | 366 586.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 85 931.00 | 85 931.00 | | 85 931.00 |
VJ Loans taken out during the year | 30 237.00 | | | 30 237.00 |
VM Income taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 644.00 | 34 144.00 | 7 500.00 | 41 644.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 879.00 | 121 879.00 | | 121 879.00 |
