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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 740.00 | 80 995.00 | 34 745.00 | 115 740.00 |
AR Technical installations, industrial equipment and tools | 32 653.00 | 28 727.00 | 3 925.00 | 32 653.00 |
AT Other tangible assets | 90 840.00 | 89 426.00 | 1 414.00 | 90 840.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 246 261.00 | 199 148.00 | 47 113.00 | 246 261.00 |
BT Goods | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 205 931.00 | | 205 931.00 | 205 931.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 235 430.00 | | 235 430.00 | 235 430.00 |
CO Grand total (0 to V) | 481 691.00 | 199 148.00 | 282 543.00 | 481 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 729.00 | 82 310.00 | | 82 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 908.00 | 90 419.00 | | 95 908.00 |
DL TOTAL (I) | 184 137.00 | 178 229.00 | | 184 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 35 590.00 | | 51 000.00 |
DX Trade payables and related accounts | 14 976.00 | 15 205.00 | | 14 976.00 |
DY Tax and social security liabilities | 27 224.00 | 41 229.00 | | 27 224.00 |
EA Other liabilities | 5 207.00 | 1 163.00 | | 5 207.00 |
EC TOTAL (IV) | 98 407.00 | 93 186.00 | | 98 407.00 |
EE Grand total (I to V) | 282 543.00 | 271 415.00 | | 282 543.00 |
EG Accrued income and payables due within one year | 98 407.00 | 93 186.00 | | 98 407.00 |
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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 | 676 652.00 | | 676 652.00 | 676 652.00 |
FG Production sold - services | 24 338.00 | | 24 338.00 | 24 338.00 |
FJ Net sales | 700 991.00 | | 700 991.00 | 700 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 711 430.00 | |
FS Purchases of goods (including customs duties) | | | 295 345.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 127 337.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 117 159.00 | |
FZ Social Security Contributions | | | 22 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 589 673.00 | |
GG - OPERATING RESULT (I - II) | | | 121 757.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 13 852.00 | 13 387.00 | | 13 852.00 |
HA Exceptional income from management transactions | | 6 900.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 900.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 6 900.00 | | 5 000.00 |
HK Income tax | 30 415.00 | 28 280.00 | | 30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 430.00 | 687 611.00 | | 716 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 522.00 | 597 192.00 | | 620 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 908.00 | 90 419.00 | | 95 908.00 |
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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 | 239 736.00 | | 24 401.00 | 239 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 17 876.00 | 246 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 876.00 | 239 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 708.00 | | 24 401.00 | 232 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 210 857.00 | 6 167.00 | 17 876.00 | 210 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 857.00 | 6 167.00 | 17 876.00 | 210 857.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 753.00 | 23 724.00 | 7 029.00 | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 407.00 | 98 407.00 | | 98 407.00 |
