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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 551.00 | 52 855.00 | 46 697.00 | 99 551.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 2 581.00 | 3 273.00 | 5 854.00 |
AT Other tangible assets | 123 877.00 | 37 924.00 | 85 953.00 | 123 877.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 229 648.00 | 93 359.00 | 136 289.00 | 229 648.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 200 001.00 | | 200 001.00 | 200 001.00 |
BZ Other receivables | 332 386.00 | | 332 386.00 | 332 386.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 560 367.00 | | 560 367.00 | 560 367.00 |
CO Grand total (0 to V) | 790 015.00 | 93 359.00 | 696 656.00 | 790 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 618.00 | | | 155 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 435.00 | | | 126 435.00 |
DJ Investment subsidies | 225.00 | | | 225.00 |
DL TOTAL (I) | 326 277.00 | | | 326 277.00 |
DP Provisions for Risks | 9 551.00 | | | 9 551.00 |
DR TOTAL (IV) | 9 551.00 | | | 9 551.00 |
DU Loans and Debts from Credit Institutions (3) | 105 145.00 | | | 105 145.00 |
DX Trade payables and related accounts | 42 036.00 | | | 42 036.00 |
DY Tax and social security liabilities | 213 647.00 | | | 213 647.00 |
EC TOTAL (IV) | 360 827.00 | | | 360 827.00 |
EE Grand total (I to V) | 696 656.00 | | | 696 656.00 |
EG Accrued income and payables due within one year | 294 743.00 | | | 294 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 167 058.00 | |
FJ Net sales | | | 1 167 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 701.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 349 117.00 | |
FS Purchases of goods (including customs duties) | | | 14 534.00 | |
FT Inventory change (goods) | | | 892.00 | |
FW Other purchases and external expenses | | | 193 986.00 | |
FX Taxes, duties, and similar payments | | | 26 363.00 | |
FY Salaries and Wages | | | 733 571.00 | |
FZ Social Security Contributions | | | 188 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 757.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 193 691.00 | |
GG - OPERATING RESULT (I - II) | | | 155 426.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 097.00 | | | 36 097.00 |
HC Reversals of provisions and transfers of expenses | 6 099.00 | | | 6 099.00 |
HD Total exceptional income (VII) | 42 196.00 | | | 42 196.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 32 754.00 | | | 32 754.00 |
HH Total exceptional expenses (VIII) | 33 797.00 | | | 33 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399.00 | | | 8 399.00 |
HK Income tax | 35 373.00 | | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 599.00 | | | 1 391 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 164.00 | | | 1 265 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 435.00 | | | 126 435.00 |
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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 | 125 602.00 | | 142 573.00 | 125 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 38 527.00 | 229 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 527.00 | 229 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 602.00 | | 142 207.00 | 125 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366.00 | |
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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 | 63 375.00 | 35 757.00 | 5 773.00 | 63 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 375.00 | 35 757.00 | 5 773.00 | 63 375.00 |
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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 | 42 036.00 | 42 036.00 | | 42 036.00 |
8C Staff and Related Accounts | 89 534.00 | 89 534.00 | | 89 534.00 |
8D Social Security and Other Social Organizations | 68 426.00 | 68 426.00 | | 68 426.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 200 001.00 | 200 001.00 | | 200 001.00 |
UY Staff and related accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VC Group and associates | 280 340.00 | 280 340.00 | | 280 340.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 104 587.00 | 38 502.00 | 66 084.00 | 104 587.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VN Other taxes, similar payments | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 038.00 | 534 672.00 | 366.00 | 535 038.00 |
VW VAT | 50 607.00 | 50 607.00 | | 50 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 827.00 | 294 743.00 | 66 084.00 | 360 827.00 |
