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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 84 924.00 | 79 992.00 | 4 931.00 | 84 924.00 |
AT Other tangible assets | 393 974.00 | 370 212.00 | 23 762.00 | 393 974.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 656 854.00 | 594 720.00 | 62 134.00 | 656 854.00 |
BT Goods | 31 549.00 | | 31 549.00 | 31 549.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CD Marketable securities | 73 069.00 | | 73 069.00 | 73 069.00 |
CF Cash and cash equivalents | 182 143.00 | | 182 143.00 | 182 143.00 |
CH Prepaid expenses | 41 663.00 | | 41 663.00 | 41 663.00 |
CJ TOTAL (II) | 340 715.00 | | 340 715.00 | 340 715.00 |
CO Grand total (0 to V) | 997 569.00 | 594 720.00 | 402 849.00 | 997 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 187 718.00 | | | 187 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 251 661.00 | | | 251 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | | | 19 442.00 |
DX Trade payables and related accounts | 47 990.00 | | | 47 990.00 |
DY Tax and social security liabilities | 83 755.00 | | | 83 755.00 |
EC TOTAL (IV) | 151 188.00 | | | 151 188.00 |
EE Grand total (I to V) | 402 849.00 | | | 402 849.00 |
EG Accrued income and payables due within one year | 151 188.00 | | | 151 188.00 |
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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 | 1 274 939.00 | | 1 274 939.00 | 1 274 939.00 |
FJ Net sales | 1 274 939.00 | | 1 274 939.00 | 1 274 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 281 236.00 | |
FS Purchases of goods (including customs duties) | | | 302 228.00 | |
FT Inventory change (goods) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 242 086.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 491 439.00 | |
FZ Social Security Contributions | | | 202 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 1 279 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 417.00 | | | 1 281 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 074.00 | | | 1 279 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | | | 2 342.00 |
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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 | 648 182.00 | | 8 671.00 | 648 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 440.00 | |
I4 DECREASES Grand Total | | | 656 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 453.00 | | 7 960.00 | 615 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 729.00 | | 711.00 | 32 729.00 |
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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 | 581 967.00 | 12 753.00 | | 581 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 967.00 | 12 753.00 | | 581 967.00 |
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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 | 47 990.00 | 47 990.00 | | 47 990.00 |
8C Staff and Related Accounts | 32 063.00 | 32 063.00 | | 32 063.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 41 663.00 | 41 663.00 | | 41 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 058.00 | 53 953.00 | 28 104.00 | 82 058.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 188.00 | 151 188.00 | | 151 188.00 |
