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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 476.00 | 3 333.00 | 9 142.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 120 431.00 | 93 393.00 | 27 038.00 | 120 431.00 |
AT Other tangible assets | 333 233.00 | 269 944.00 | 63 289.00 | 333 233.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 488 807.00 | 366 670.00 | 122 137.00 | 488 807.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 343 207.00 | | 343 207.00 | 343 207.00 |
BZ Other receivables | 31 753.00 | | 31 753.00 | 31 753.00 |
CD Marketable securities | 110 211.00 | | 110 211.00 | 110 211.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 558 205.00 | | 558 205.00 | 558 205.00 |
CO Grand total (0 to V) | 1 047 012.00 | 366 670.00 | 680 342.00 | 1 047 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 133.00 | 330 748.00 | | 413 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 055.00 | 82 385.00 | | 35 055.00 |
DL TOTAL (I) | 456 573.00 | 421 518.00 | | 456 573.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 105.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 36 427.00 | 24 837.00 | | 36 427.00 |
DY Tax and social security liabilities | 187 177.00 | 178 215.00 | | 187 177.00 |
EC TOTAL (IV) | 223 769.00 | 203 444.00 | | 223 769.00 |
EE Grand total (I to V) | 680 342.00 | 624 961.00 | | 680 342.00 |
EG Accrued income and payables due within one year | 223 769.00 | 203 444.00 | | 223 769.00 |
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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 | 812 107.00 | | 812 107.00 | 812 107.00 |
FJ Net sales | 812 107.00 | | 812 107.00 | 812 107.00 |
FM Inventory production | | | -36 258.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 776 865.00 | |
FW Other purchases and external expenses | | | 232 920.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 344 307.00 | |
FZ Social Security Contributions | | | 135 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 823.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | 1 500.00 | 77.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 509.00 | 77.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | 77.00 | | 3 509.00 |
HK Income tax | 6 750.00 | 25 156.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 848.00 | 829 755.00 | | 780 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 793.00 | 747 370.00 | | 745 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 055.00 | 82 385.00 | | 35 055.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | 3 032.00 | | 19 635.00 |
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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 | 364 414.00 | 20 761.00 | 18 505.00 | 364 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 414.00 | 20 761.00 | 18 505.00 | 364 414.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8D Social Security and Other Social Organizations | 187 177.00 | 187 177.00 | | 187 177.00 |
UT Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
UX Other trade receivables | 343 207.00 | 343 207.00 | | 343 207.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 564.00 | 382 896.00 | 22 667.00 | 405 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 769.00 | 223 769.00 | | 223 769.00 |
