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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 78 399.00 | 18 948.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 159 452.00 | 148 883.00 | 10 569.00 | 159 452.00 |
AT Other tangible assets | 177 890.00 | 169 813.00 | 8 078.00 | 177 890.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 458 559.00 | 418 874.00 | 39 685.00 | 458 559.00 |
BT Goods | 31 202.00 | | 31 202.00 | 31 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CF Cash and cash equivalents | 323 067.00 | | 323 067.00 | 323 067.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 399 573.00 | | 399 573.00 | 399 573.00 |
CO Grand total (0 to V) | 858 131.00 | 418 874.00 | 439 257.00 | 858 131.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 567.00 | 241 567.00 | | 241 567.00 |
DH Retained earnings | -30 669.00 | -19 988.00 | | -30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468.00 | -10 681.00 | | 17 468.00 |
DL TOTAL (I) | 239 365.00 | 221 897.00 | | 239 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | 1.00 | | 10 946.00 |
DX Trade payables and related accounts | 70 837.00 | 44 884.00 | | 70 837.00 |
DY Tax and social security liabilities | 118 110.00 | 88 421.00 | | 118 110.00 |
EC TOTAL (IV) | 199 892.00 | 133 306.00 | | 199 892.00 |
EE Grand total (I to V) | 439 257.00 | 355 203.00 | | 439 257.00 |
EG Accrued income and payables due within one year | 199 892.00 | 133 306.00 | | 199 892.00 |
EI Including equity loans | 10 946.00 | | | 10 946.00 |
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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 | 993 273.00 | | 993 273.00 | 993 273.00 |
FG Production sold - services | 2 249.00 | | 2 249.00 | 2 249.00 |
FJ Net sales | 995 522.00 | | 995 522.00 | 995 522.00 |
FN Capitalized production | | | 19 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 907.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 103 297.00 | |
FS Purchases of goods (including customs duties) | | | 301 460.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 190 855.00 | |
FX Taxes, duties, and similar payments | | | 24 891.00 | |
FY Salaries and Wages | | | 412 732.00 | |
FZ Social Security Contributions | | | 87 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 50 734.00 | |
GF Total Operating Expenses (II) | | | 1 077 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 607.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | | 2 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 436.00 | 1 254 046.00 | | 1 103 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 968.00 | 1 264 727.00 | | 1 085 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468.00 | -10 681.00 | | 17 468.00 |
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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 | 456 010.00 | | 2 548.00 | 456 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 458 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 935.00 | | 2 533.00 | 453 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 15.00 | 2 076.00 |
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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 | 404 940.00 | 13 934.00 | | 404 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 940.00 | 13 934.00 | | 404 940.00 |
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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 | 70 837.00 | 70 837.00 | | 70 837.00 |
8C Staff and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 47 957.00 | 47 957.00 | | 47 957.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VP Miscellaneous | 22 989.00 | 22 989.00 | | 22 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 380.00 | 45 380.00 | | 45 380.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 892.00 | 199 892.00 | | 199 892.00 |
