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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 | 95 170.00 | 844.00 | 96 014.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 9 307.00 | 6 338.00 | 15 645.00 |
AT Other tangible assets | 144 315.00 | 129 772.00 | 14 543.00 | 144 315.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 266 349.00 | 234 249.00 | 32 100.00 | 266 349.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 147 094.00 | | 147 094.00 | 147 094.00 |
CJ TOTAL (II) | 168 393.00 | | 168 393.00 | 168 393.00 |
CO Grand total (0 to V) | 434 742.00 | 234 249.00 | 200 493.00 | 434 742.00 |
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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 | 73 946.00 | | | 73 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | | | 37 271.00 |
DL TOTAL (I) | 119 602.00 | | | 119 602.00 |
DX Trade payables and related accounts | 3 941.00 | | | 3 941.00 |
DY Tax and social security liabilities | 76 950.00 | | | 76 950.00 |
EC TOTAL (IV) | 80 891.00 | | | 80 891.00 |
EE Grand total (I to V) | 200 493.00 | | | 200 493.00 |
EG Accrued income and payables due within one year | 80 891.00 | | | 80 891.00 |
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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 | 43 985.00 | | 43 985.00 | 43 985.00 |
FG Production sold - services | 488 394.00 | | 488 394.00 | 488 394.00 |
FJ Net sales | 532 379.00 | | 532 379.00 | 532 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 535 949.00 | |
FS Purchases of goods (including customs duties) | | | 19 315.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 21 830.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 133 835.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 202 200.00 | |
FZ Social Security Contributions | | | 69 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GE Other Expenses | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 492 110.00 | |
GG - OPERATING RESULT (I - II) | | | 43 838.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | | | 3 479.00 |
A4 Equity method investments | 18 174.00 | | | 18 174.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 7 149.00 | | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 531.00 | | | 536 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 259.00 | | | 499 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | | | 37 271.00 |
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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 | 266 128.00 | | 221.00 | 266 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 266 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 973.00 | | | 255 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154.00 | | 221.00 | 10 154.00 |
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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 | 217 357.00 | 16 892.00 | | 217 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 357.00 | 16 892.00 | | 217 357.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8E Income Taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 7 828.00 | 10 375.00 | 18 203.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 891.00 | 80 891.00 | | 80 891.00 |
