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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 561.00 | 21 964.00 | 2 597.00 | 24 561.00 |
AN Land | 10 206.00 | 7 063.00 | 3 143.00 | 10 206.00 |
AP Buildings | 371 754.00 | 111 768.00 | 259 986.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 20 726.00 | 20 718.00 | 8.00 | 20 726.00 |
AT Other tangible assets | 72 420.00 | 63 531.00 | 8 889.00 | 72 420.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 501 399.00 | 225 044.00 | 276 355.00 | 501 399.00 |
BT Goods | 180 748.00 | | 180 748.00 | 180 748.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 216 949.00 | | 216 949.00 | 216 949.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 412 674.00 | | 412 674.00 | 412 674.00 |
CO Grand total (0 to V) | 914 073.00 | 225 044.00 | 689 029.00 | 914 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 130.00 | | | 64 130.00 |
DD Legal reserve (1) | 6 413.00 | | | 6 413.00 |
DG Other reserves | 373 913.00 | | | 373 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 296.00 | | | 74 296.00 |
DL TOTAL (I) | 518 752.00 | | | 518 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | | | 10 944.00 |
DX Trade payables and related accounts | 67 002.00 | | | 67 002.00 |
DY Tax and social security liabilities | 88 701.00 | | | 88 701.00 |
EC TOTAL (IV) | 170 277.00 | | | 170 277.00 |
EE Grand total (I to V) | 689 029.00 | | | 689 029.00 |
EG Accrued income and payables due within one year | 170 277.00 | | | 170 277.00 |
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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 | 1 174 022.00 | | 1 174 022.00 | 1 174 022.00 |
FG Production sold - services | 52 960.00 | | 52 960.00 | 52 960.00 |
FJ Net sales | 1 226 983.00 | | 1 226 983.00 | 1 226 983.00 |
FO Operating subsidies | | | 3 881.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 230 964.00 | |
FS Purchases of goods (including customs duties) | | | 422 504.00 | |
FT Inventory change (goods) | | | 91 897.00 | |
FU Purchases of raw materials and other supplies | | | 15 753.00 | |
FW Other purchases and external expenses | | | 252 006.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 240 684.00 | |
FZ Social Security Contributions | | | 70 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 147 951.00 | |
GG - OPERATING RESULT (I - II) | | | 83 013.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | | | 13 492.00 |
HK Income tax | 22 072.00 | | | 22 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 614.00 | | | 1 244 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 317.00 | | | 1 170 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 296.00 | | | 74 296.00 |
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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 | 500 789.00 | | 610.00 | 500 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 501 399.00 | |
IO DECREASES Total including other intangible assets | | | 24 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 561.00 | | | 24 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 496.00 | | 610.00 | 474 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 188 956.00 | 36 088.00 | | 188 956.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | 228.00 | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 220.00 | 35 860.00 | | 167 220.00 |
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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 | 67 002.00 | 67 002.00 | | 67 002.00 |
8C Staff and Related Accounts | 49 087.00 | 49 087.00 | | 49 087.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 709.00 | 14 977.00 | 1 732.00 | 16 709.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 277.00 | 170 277.00 | | 170 277.00 |
