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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 171 641.00 | 171 710.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 23 265.00 | 6 851.00 | 30 116.00 |
AT Other tangible assets | 187 614.00 | 96 541.00 | 91 073.00 | 187 614.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 625 231.00 | 292 947.00 | 332 283.00 | 625 231.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 151 258.00 | | 151 258.00 | 151 258.00 |
CF Cash and cash equivalents | 161 670.00 | | 161 670.00 | 161 670.00 |
CJ TOTAL (II) | 321 573.00 | | 321 573.00 | 321 573.00 |
CO Grand total (0 to V) | 946 804.00 | 292 947.00 | 653 856.00 | 946 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 70 227.00 | | | 70 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 926.00 | | | 113 926.00 |
DL TOTAL (I) | 211 654.00 | | | 211 654.00 |
DU Loans and Debts from Credit Institutions (3) | 270 787.00 | | | 270 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | | | 37 422.00 |
DX Trade payables and related accounts | 47 395.00 | | | 47 395.00 |
DY Tax and social security liabilities | 85 849.00 | | | 85 849.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 442 203.00 | | | 442 203.00 |
EE Grand total (I to V) | 653 856.00 | | | 653 856.00 |
EG Accrued income and payables due within one year | 230 360.00 | | | 230 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 272 141.00 | | 1 272 141.00 | 1 272 141.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 1 272 855.00 | | 1 272 855.00 | 1 272 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 281 409.00 | |
FU Purchases of raw materials and other supplies | | | 312 789.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 176 635.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 461 121.00 | |
FZ Social Security Contributions | | | 123 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 788.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 132 380.00 | |
GG - OPERATING RESULT (I - II) | | | 149 028.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | | | 8 515.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | | | 3 949.00 |
HK Income tax | 37 422.00 | | | 37 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 409.00 | | | 1 288 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 482.00 | | | 1 174 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 926.00 | | | 113 926.00 |
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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 | 255 318.00 | 46 788.00 | 9 159.00 | 255 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 818.00 | 46 788.00 | 9 159.00 | 253 818.00 |
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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 | 47 395.00 | 47 395.00 | | 47 395.00 |
8C Staff and Related Accounts | 45 826.00 | 45 826.00 | | 45 826.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VH Loans with a maturity of more than one year at origin | 270 787.00 | 58 944.00 | 211 843.00 | 270 787.00 |
VI Group and Associates | 37 422.00 | 37 422.00 | | 37 422.00 |
VK Loans repaid during the year | 29 213.00 | | | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 700.00 | 139 700.00 | | 139 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 908.00 | 153 908.00 | | 153 908.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 203.00 | 230 360.00 | 211 843.00 | 442 203.00 |
