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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 148.00 | | 92 148.00 | 92 148.00 |
AP Buildings | 777 697.00 | 75 318.00 | 702 380.00 | 777 697.00 |
AT Other tangible assets | 271 755.00 | 141 726.00 | 130 030.00 | 271 755.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 153 977.00 | 217 043.00 | 936 934.00 | 1 153 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 199 085.00 | | 199 085.00 | 199 085.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 241 021.00 | | 241 021.00 | 241 021.00 |
CO Grand total (0 to V) | 1 394 998.00 | 217 043.00 | 1 177 954.00 | 1 394 998.00 |
CU Other investments | 11 783.00 | | 11 783.00 | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 809.00 | 228 368.00 | | 270 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 785.00 | 42 440.00 | | 38 785.00 |
DL TOTAL (I) | 326 094.00 | 287 309.00 | | 326 094.00 |
DU Loans and Debts from Credit Institutions (3) | 744 641.00 | 816 189.00 | | 744 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 629.00 | | 580.00 |
DX Trade payables and related accounts | 9 584.00 | 42 140.00 | | 9 584.00 |
DY Tax and social security liabilities | 97 005.00 | 97 786.00 | | 97 005.00 |
EA Other liabilities | 51.00 | 2 026.00 | | 51.00 |
EC TOTAL (IV) | 851 860.00 | 958 769.00 | | 851 860.00 |
EE Grand total (I to V) | 1 177 954.00 | 1 246 078.00 | | 1 177 954.00 |
EG Accrued income and payables due within one year | 164 449.00 | 214 280.00 | | 164 449.00 |
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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 | 1 213 026.00 | | 1 213 026.00 | 1 213 026.00 |
FJ Net sales | 1 213 026.00 | | 1 213 026.00 | 1 213 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 214 030.00 | |
FW Other purchases and external expenses | | | 284 063.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 553 363.00 | |
FZ Social Security Contributions | | | 226 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 640.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 140 841.00 | |
GG - OPERATING RESULT (I - II) | | | 73 189.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 742.00 | | |
HD Total exceptional income (VII) | | 77 742.00 | | |
HF Exceptional expenses on capital transactions | 277.00 | 44 083.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 44 083.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 33 659.00 | | -277.00 |
HK Income tax | 22 048.00 | 23 726.00 | | 22 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 030.00 | 1 143 464.00 | | 1 214 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 244.00 | 1 101 024.00 | | 1 175 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 785.00 | 42 440.00 | | 38 785.00 |
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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 | 1 095 735.00 | | 59 852.00 | 1 095 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 377.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 1 153 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 1 141 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 378.00 | | 59 832.00 | 1 083 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | 20.00 | 12 357.00 |
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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 | 154 736.00 | 63 640.00 | 1 332.00 | 154 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 736.00 | 63 640.00 | 1 332.00 | 154 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 744 490.00 | 57 078.00 | 237 107.00 | 744 490.00 |
VK Loans repaid during the year | 71 572.00 | | | 71 572.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | 41 935.00 | 594.00 | 42 529.00 |
VW VAT | 29 906.00 | 29 906.00 | | 29 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 860.00 | 164 449.00 | 237 107.00 | 851 860.00 |
