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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 91 693.00 | 71 694.00 | 19 999.00 | 91 693.00 |
AR Technical installations, industrial equipment and tools | 74 171.00 | 57 796.00 | 16 375.00 | 74 171.00 |
AT Other tangible assets | 22 347.00 | 15 955.00 | 6 392.00 | 22 347.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 414 298.00 | 145 445.00 | 268 853.00 | 414 298.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 296 194.00 | | 296 194.00 | 296 194.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 315 900.00 | | 315 900.00 | 315 900.00 |
CO Grand total (0 to V) | 730 198.00 | 145 445.00 | 584 753.00 | 730 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 415 245.00 | | 415 245.00 |
DD Legal reserve (1) | 16 777.00 | 10 425.00 | | 16 777.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 166.00 | 127 047.00 | | 116 166.00 |
DL TOTAL (I) | 548 187.00 | 552 718.00 | | 548 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 21 854.00 | | 16 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 5 751.00 | 1 448.00 | | 5 751.00 |
DY Tax and social security liabilities | 14 009.00 | 5 433.00 | | 14 009.00 |
EC TOTAL (IV) | 36 566.00 | 28 760.00 | | 36 566.00 |
EE Grand total (I to V) | 584 753.00 | 581 477.00 | | 584 753.00 |
EG Accrued income and payables due within one year | 25 037.00 | 11 980.00 | | 25 037.00 |
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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 | 726 047.00 | | 726 047.00 | 726 047.00 |
FJ Net sales | 726 047.00 | | 726 047.00 | 726 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 109.00 | |
FU Purchases of raw materials and other supplies | | | 132 845.00 | |
FW Other purchases and external expenses | | | 74 446.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 308 747.00 | |
FZ Social Security Contributions | | | 29 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 217.00 | |
GG - OPERATING RESULT (I - II) | | | 161 892.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 011.00 | 492.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 492.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -492.00 | | -1 011.00 |
HK Income tax | 46 269.00 | 48 527.00 | | 46 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 215.00 | 662 440.00 | | 736 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 050.00 | 535 393.00 | | 620 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 166.00 | 127 047.00 | | 116 166.00 |
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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 | 253 483.00 | | 165 803.00 | 253 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 414 298.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 188 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 397.00 | | 5 803.00 | 187 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 129 642.00 | 19 780.00 | 3 978.00 | 129 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 642.00 | 19 780.00 | 3 978.00 | 129 642.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 16 779.00 | 5 251.00 | 11 529.00 | 16 779.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566.00 | 25 037.00 | 11 529.00 | 36 566.00 |
