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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 154.00 | 813 427.00 | 49 726.00 | 863 154.00 |
AR Technical installations, industrial equipment and tools | 380 469.00 | 354 744.00 | 25 724.00 | 380 469.00 |
AT Other tangible assets | 391 672.00 | 369 886.00 | 21 786.00 | 391 672.00 |
BH Other financial assets | 32 763.00 | | 32 763.00 | 32 763.00 |
BJ TOTAL (I) | 1 671 460.00 | 1 538 059.00 | 133 401.00 | 1 671 460.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | | 10.00 | |
BX Customers and related accounts | 468 826.00 | | 468 826.00 | 468 826.00 |
BZ Other receivables | 266 997.00 | | 266 997.00 | 266 997.00 |
CF Cash and cash equivalents | 62 965.00 | | 62 965.00 | 62 965.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 800 676.00 | | 800 676.00 | 800 676.00 |
CO Grand total (0 to V) | 2 472 137.00 | 1 538 059.00 | 934 078.00 | 2 472 137.00 |
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 | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DH Retained earnings | 309 046.00 | 309 046.00 | | 309 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 126.00 | 318 738.00 | | 220 126.00 |
DL TOTAL (I) | 607 775.00 | 706 386.00 | | 607 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 918.00 | 123 866.00 | | 78 918.00 |
DX Trade payables and related accounts | 14 946.00 | 13 334.00 | | 14 946.00 |
DY Tax and social security liabilities | 232 439.00 | 256 900.00 | | 232 439.00 |
EC TOTAL (IV) | 326 303.00 | 394 101.00 | | 326 303.00 |
EE Grand total (I to V) | 934 078.00 | 1 100 487.00 | | 934 078.00 |
EG Accrued income and payables due within one year | 326 303.00 | 394 101.00 | | 326 303.00 |
EI Including equity loans | 78 918.00 | | | 78 918.00 |
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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 | | | 1 542 217.00 | |
FJ Net sales | | | 1 542 217.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 556 308.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 503 479.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 558 752.00 | |
FZ Social Security Contributions | | | 230 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 973.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 357 761.00 | |
GG - OPERATING RESULT (I - II) | | | 198 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 003.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 99 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 16 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 16 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 12 492.00 | | |
HH Total exceptional expenses (VIII) | | 12 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 507.00 | | 500.00 |
HK Income tax | 78 918.00 | 123 527.00 | | 78 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 806.00 | 1 883 281.00 | | 1 656 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 679.00 | 1 564 543.00 | | 1 436 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 126.00 | 318 738.00 | | 220 126.00 |
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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 | 1 635 174.00 | 38 243.00 | 39.00 | 1 635 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 163.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 1 671 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 1 635 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 051.00 | 38 243.00 | | 1 599 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 123.00 | | 39.00 | 36 123.00 |
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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 | 1 507 083.00 | 32 973.00 | 1 997.00 | 1 507 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 083.00 | 32 973.00 | 1 997.00 | 1 507 083.00 |
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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 | 14 946.00 | 14 946.00 | | 14 946.00 |
8C Staff and Related Accounts | 55 852.00 | 55 852.00 | | 55 852.00 |
8D Social Security and Other Social Organizations | 72 395.00 | 72 395.00 | | 72 395.00 |
UT Other financial assets | 32 763.00 | 32 763.00 | | 32 763.00 |
UX Other trade receivables | 468 826.00 | 468 826.00 | | 468 826.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 252 920.00 | 252 920.00 | | 252 920.00 |
VI Group and Associates | 78 918.00 | 78 918.00 | | 78 918.00 |
VP Miscellaneous | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 474.00 | 770 474.00 | | 770 474.00 |
VW VAT | 100 574.00 | 100 574.00 | | 100 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 303.00 | 326 303.00 | | 326 303.00 |
