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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 156 942.00 | 156 726.00 | 216.00 | 156 942.00 |
AR Technical installations, industrial equipment and tools | 40 036.00 | 37 642.00 | 2 394.00 | 40 036.00 |
AT Other tangible assets | 33 926.00 | 30 975.00 | 2 951.00 | 33 926.00 |
BJ TOTAL (I) | 406 982.00 | 225 343.00 | 181 639.00 | 406 982.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 69 198.00 | | 69 198.00 | 69 198.00 |
BX Customers and related accounts | 501 130.00 | | 501 130.00 | 501 130.00 |
CF Cash and cash equivalents | 75 765.00 | | 75 765.00 | 75 765.00 |
CJ TOTAL (II) | 646 393.00 | | 646 393.00 | 646 393.00 |
CO Grand total (0 to V) | 1 053 375.00 | 225 343.00 | 828 032.00 | 1 053 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 364 021.00 | | | 364 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 137.00 | | | 145 137.00 |
DL TOTAL (I) | 645 558.00 | | | 645 558.00 |
DX Trade payables and related accounts | 66 760.00 | | | 66 760.00 |
DY Tax and social security liabilities | 111 037.00 | | | 111 037.00 |
EA Other liabilities | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 182 474.00 | | | 182 474.00 |
EE Grand total (I to V) | 828 032.00 | | | 828 032.00 |
EG Accrued income and payables due within one year | 182 474.00 | | | 182 474.00 |
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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 | 1 321 314.00 | | 1 321 314.00 | 1 321 314.00 |
FJ Net sales | 1 321 314.00 | | 1 321 314.00 | 1 321 314.00 |
FM Inventory production | | | 14 505.00 | |
FR Total operating income (I) | | | 1 335 819.00 | |
FU Purchases of raw materials and other supplies | | | 52 605.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 534 902.00 | |
FX Taxes, duties, and similar payments | | | 42 089.00 | |
FY Salaries and Wages | | | 370 607.00 | |
FZ Social Security Contributions | | | 154 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 1 164 872.00 | |
GG - OPERATING RESULT (I - II) | | | 170 947.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 23 179.00 | | | 23 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 879.00 | | | 1 335 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 742.00 | | | 1 190 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 137.00 | | | 145 137.00 |
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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 | 406 982.00 | | | 406 982.00 |
I4 DECREASES Grand Total | | | 406 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 171.00 | | | 403 171.00 |
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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 | 215 600.00 | 9 743.00 | | 215 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 600.00 | 9 743.00 | | 215 600.00 |
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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 | 66 760.00 | 66 760.00 | | 66 760.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 51 318.00 | 51 318.00 | | 51 318.00 |
8E Income Taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 501 130.00 | 501 130.00 | | 501 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 130.00 | 501 130.00 | | 501 130.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 474.00 | 182 474.00 | | 182 474.00 |
