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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 840 557.00 | 770 395.00 | 70 161.00 | 840 557.00 |
AR Technical installations, industrial equipment and tools | 375 279.00 | 335 095.00 | 40 184.00 | 375 279.00 |
AT Other tangible assets | 392 746.00 | 370 181.00 | 22 564.00 | 392 746.00 |
BH Other financial assets | 32 684.00 | | 32 684.00 | 32 684.00 |
BJ TOTAL (I) | 1 644 667.00 | 1 475 672.00 | 168 994.00 | 1 644 667.00 |
BX Customers and related accounts | 649 658.00 | | 649 658.00 | 649 658.00 |
BZ Other receivables | 473 304.00 | | 473 304.00 | 473 304.00 |
CF Cash and cash equivalents | 166 523.00 | | 166 523.00 | 166 523.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 1 295 942.00 | | 1 295 942.00 | 1 295 942.00 |
CO Grand total (0 to V) | 2 940 609.00 | 1 475 672.00 | 1 464 936.00 | 2 940 609.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 442 155.00 | | | 442 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 890.00 | | | 366 890.00 |
DL TOTAL (I) | 887 648.00 | | | 887 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 724.00 | | | 143 724.00 |
DX Trade payables and related accounts | 35 373.00 | | | 35 373.00 |
DY Tax and social security liabilities | 398 190.00 | | | 398 190.00 |
EC TOTAL (IV) | 577 288.00 | | | 577 288.00 |
EE Grand total (I to V) | 1 464 936.00 | | | 1 464 936.00 |
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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 | 1 786 473.00 | | 1 786 473.00 | 1 786 473.00 |
FJ Net sales | 1 786 473.00 | | 1 786 473.00 | 1 786 473.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 791 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 470 990.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 585 039.00 | |
FZ Social Security Contributions | | | 247 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 320.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 1 379 103.00 | |
GG - OPERATING RESULT (I - II) | | | 412 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 387.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 98 393.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | | | 3 509.00 |
HK Income tax | 142 602.00 | | | 142 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 718.00 | | | 1 889 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 828.00 | | | 1 522 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 890.00 | | | 366 890.00 |
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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 | 1 643 453.00 | 1 213.00 | | 1 643 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 084.00 | |
I4 DECREASES Grand Total | | | 1 644 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 407.00 | 1 175.00 | | 1 607 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 045.00 | 38.00 | | 36 045.00 |
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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 | 1 432 352.00 | 43 320.00 | | 1 432 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 352.00 | 43 320.00 | | 1 432 352.00 |
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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 | 35 373.00 | 35 373.00 | | 35 373.00 |
8C Staff and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 79 774.00 | 79 774.00 | | 79 774.00 |
UT Other financial assets | 32 684.00 | 32 684.00 | | 32 684.00 |
UX Other trade receivables | 649 658.00 | 649 658.00 | | 649 658.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 87 811.00 | 87 811.00 | | 87 811.00 |
VC Group and associates | 367 420.00 | 367 420.00 | | 367 420.00 |
VI Group and Associates | 143 724.00 | 143 724.00 | | 143 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 103.00 | 1 144 103.00 | | 1 144 103.00 |
VW VAT | 252 866.00 | 252 866.00 | | 252 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 288.00 | 577 288.00 | | 577 288.00 |
