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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 796.00 | 110 846.00 | 142 950.00 | 253 796.00 |
AR Technical installations, industrial equipment and tools | 81 025.00 | 53 745.00 | 27 280.00 | 81 025.00 |
AT Other tangible assets | 99 405.00 | 55 761.00 | 43 645.00 | 99 405.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 447 592.00 | 220 351.00 | 227 241.00 | 447 592.00 |
BL Raw materials, supplies | 59 416.00 | | 59 416.00 | 59 416.00 |
BX Customers and related accounts | 7 453.00 | | 7 453.00 | 7 453.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 207 051.00 | | 207 051.00 | 207 051.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 336 002.00 | | 336 002.00 | 336 002.00 |
CO Grand total (0 to V) | 783 594.00 | 220 351.00 | 563 242.00 | 783 594.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 620.00 | | | 102 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 191.00 | | | 81 191.00 |
DJ Investment subsidies | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 196 315.00 | | | 196 315.00 |
DU Loans and Debts from Credit Institutions (3) | 132 502.00 | | | 132 502.00 |
DX Trade payables and related accounts | 147 703.00 | | | 147 703.00 |
DY Tax and social security liabilities | 86 688.00 | | | 86 688.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 366 927.00 | | | 366 927.00 |
EE Grand total (I to V) | 563 242.00 | | | 563 242.00 |
EG Accrued income and payables due within one year | 306 100.00 | | | 306 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 650 422.00 | | 1 650 422.00 | 1 650 422.00 |
FJ Net sales | 1 650 422.00 | | 1 650 422.00 | 1 650 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 510.00 | |
FR Total operating income (I) | | | 1 704 931.00 | |
FU Purchases of raw materials and other supplies | | | 485 928.00 | |
FV Inventory change (raw materials and supplies) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 473 007.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 453 989.00 | |
FZ Social Security Contributions | | | 124 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 141.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 594 601.00 | |
GG - OPERATING RESULT (I - II) | | | 110 331.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 510.00 | | | 54 510.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HK Income tax | 28 805.00 | | | 28 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 221.00 | | | 1 707 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 030.00 | | | 1 626 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 191.00 | | | 81 191.00 |
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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 | 429 551.00 | | 18 041.00 | 429 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | | 447 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 086.00 | | 17 140.00 | 417 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 901.00 | 12 465.00 |
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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 | 170 211.00 | 50 141.00 | | 170 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 211.00 | 50 141.00 | | 170 211.00 |
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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 | 147 703.00 | 147 703.00 | | 147 703.00 |
8C Staff and Related Accounts | 40 597.00 | 40 597.00 | | 40 597.00 |
8D Social Security and Other Social Organizations | 24 791.00 | 24 791.00 | | 24 791.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 7 453.00 | 7 453.00 | | 7 453.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VC Group and associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 132 180.00 | 71 353.00 | 60 827.00 | 132 180.00 |
VJ Loans taken out during the year | 73 200.00 | | | 73 200.00 |
VK Loans repaid during the year | 80 026.00 | | | 80 026.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 800.00 | 69 535.00 | 13 265.00 | 82 800.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 927.00 | 306 100.00 | 60 827.00 | 366 927.00 |
