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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 842 841.00 | 795 411.00 | 47 430.00 | 842 841.00 |
AR Technical installations, industrial equipment and tools | 380 469.00 | 344 681.00 | 35 787.00 | 380 469.00 |
AT Other tangible assets | 375 739.00 | 366 990.00 | 8 749.00 | 375 739.00 |
BH Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
BJ TOTAL (I) | 1 635 174.00 | 1 507 083.00 | 128 091.00 | 1 635 174.00 |
BX Customers and related accounts | 318 387.00 | | 318 387.00 | 318 387.00 |
BZ Other receivables | 529 488.00 | | 529 488.00 | 529 488.00 |
CF Cash and cash equivalents | 120 888.00 | | 120 888.00 | 120 888.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 972 396.00 | | 972 396.00 | 972 396.00 |
CO Grand total (0 to V) | 2 607 571.00 | 1 507 083.00 | 1 100 487.00 | 2 607 571.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DH Retained earnings | 309 046.00 | | | 309 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 738.00 | | | 318 738.00 |
DL TOTAL (I) | 706 386.00 | | | 706 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 866.00 | | | 123 866.00 |
DX Trade payables and related accounts | 13 334.00 | | | 13 334.00 |
DY Tax and social security liabilities | 256 900.00 | | | 256 900.00 |
EC TOTAL (IV) | 394 101.00 | | | 394 101.00 |
EE Grand total (I to V) | 1 100 487.00 | | | 1 100 487.00 |
EG Accrued income and payables due within one year | 394 101.00 | | | 394 101.00 |
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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 | 1 763 556.00 | | 1 763 556.00 | 1 763 556.00 |
FJ Net sales | 1 763 556.00 | | 1 763 556.00 | 1 763 556.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 767 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 465 163.00 | |
FX Taxes, duties, and similar payments | | | 47 070.00 | |
FY Salaries and Wages | | | 615 117.00 | |
FZ Social Security Contributions | | | 256 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 101.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 1 428 184.00 | |
GG - OPERATING RESULT (I - II) | | | 339 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 814.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 99 346.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 12 492.00 | | | 12 492.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | | | 3 507.00 |
HK Income tax | 123 527.00 | | | 123 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 281.00 | | | 1 883 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 543.00 | | | 1 564 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 738.00 | | | 318 738.00 |
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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 | 1 644 667.00 | | 10 691.00 | 1 644 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 123.00 | |
I4 DECREASES Grand Total | | 20 183.00 | 1 635 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 183.00 | 1 599 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 582.00 | | 10 652.00 | 1 608 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 084.00 | | 39.00 | 36 084.00 |
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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 | 1 475 672.00 | 39 101.00 | 7 690.00 | 1 475 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 672.00 | 39 101.00 | 7 690.00 | 1 475 672.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8C Staff and Related Accounts | 50 782.00 | 50 782.00 | | 50 782.00 |
8D Social Security and Other Social Organizations | 67 995.00 | 67 995.00 | | 67 995.00 |
UT Other financial assets | 32 723.00 | 32 723.00 | | 32 723.00 |
UX Other trade receivables | 318 387.00 | 318 387.00 | | 318 387.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 516 797.00 | 516 797.00 | | 516 797.00 |
VI Group and Associates | 123 866.00 | 123 866.00 | | 123 866.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 231.00 | 884 231.00 | | 884 231.00 |
VW VAT | 133 548.00 | 133 548.00 | | 133 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 101.00 | 394 101.00 | | 394 101.00 |
