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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 923.00 | 91 386.00 | 15 537.00 | 106 923.00 |
AR Technical installations, industrial equipment and tools | 32 653.00 | 26 931.00 | 5 721.00 | 32 653.00 |
AT Other tangible assets | 93 132.00 | 92 540.00 | 592.00 | 93 132.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 239 736.00 | 210 857.00 | 28 879.00 | 239 736.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 220 278.00 | | 220 278.00 | 220 278.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 242 536.00 | | 242 536.00 | 242 536.00 |
CO Grand total (0 to V) | 482 272.00 | 210 857.00 | 271 415.00 | 482 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 310.00 | 119 690.00 | | 82 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 419.00 | 62 620.00 | | 90 419.00 |
DL TOTAL (I) | 178 229.00 | 187 810.00 | | 178 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 590.00 | 32 862.00 | | 35 590.00 |
DX Trade payables and related accounts | 15 205.00 | 5 731.00 | | 15 205.00 |
DY Tax and social security liabilities | 41 229.00 | 20 552.00 | | 41 229.00 |
EA Other liabilities | 1 163.00 | 2 354.00 | | 1 163.00 |
EC TOTAL (IV) | 93 186.00 | 61 499.00 | | 93 186.00 |
EE Grand total (I to V) | 271 415.00 | 249 309.00 | | 271 415.00 |
EG Accrued income and payables due within one year | 93 186.00 | 61 499.00 | | 93 186.00 |
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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 | 650 401.00 | | 650 401.00 | 650 401.00 |
FG Production sold - services | 24 578.00 | | 24 578.00 | 24 578.00 |
FJ Net sales | 674 979.00 | | 674 979.00 | 674 979.00 |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 680 711.00 | |
FS Purchases of goods (including customs duties) | | | 271 686.00 | |
FT Inventory change (goods) | | | -494.00 | |
FW Other purchases and external expenses | | | 157 360.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 93 813.00 | |
FZ Social Security Contributions | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 16 860.00 | |
GF Total Operating Expenses (II) | | | 568 812.00 | |
GG - OPERATING RESULT (I - II) | | | 111 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 387.00 | 11 656.00 | | 13 387.00 |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 28 280.00 | 15 314.00 | | 28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 611.00 | 593 072.00 | | 687 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 192.00 | 530 452.00 | | 597 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 419.00 | 62 620.00 | | 90 419.00 |
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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 | 239 457.00 | | 279.00 | 239 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | | 239 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 708.00 | | | 232 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 279.00 | 6 750.00 |
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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 | 205 896.00 | 4 961.00 | | 205 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 896.00 | 4 961.00 | | 205 896.00 |
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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 | 15 205.00 | 15 205.00 | | 15 205.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8E Income Taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 35 590.00 | 35 590.00 | | 35 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 822.00 | 17 793.00 | 7 029.00 | 24 822.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 186.00 | 93 186.00 | | 93 186.00 |
