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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 891.00 | 2 187.00 | 703.00 | 2 891.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 452 434.00 | 134 149.00 | 318 284.00 | 452 434.00 |
AR Technical installations, industrial equipment and tools | 386 193.00 | 257 123.00 | 129 069.00 | 386 193.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 920 061.00 | 393 461.00 | 526 600.00 | 920 061.00 |
BL Raw materials, supplies | 22 256.00 | | 22 256.00 | 22 256.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 263 843.00 | | 263 843.00 | 263 843.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 306 618.00 | | 306 618.00 | 306 618.00 |
CO Grand total (0 to V) | 1 226 679.00 | 393 461.00 | 833 218.00 | 1 226 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 30 648.00 | 19 662.00 | | 30 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 315.00 | 22 986.00 | | 38 315.00 |
DL TOTAL (I) | 629 963.00 | 603 648.00 | | 629 963.00 |
DU Loans and Debts from Credit Institutions (3) | 84 516.00 | 167 334.00 | | 84 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 4 121.00 | | 5 383.00 |
DW Advances and down payments received on current orders | 530.00 | 500.00 | | 530.00 |
DX Trade payables and related accounts | 55 857.00 | 35 782.00 | | 55 857.00 |
DY Tax and social security liabilities | 52 902.00 | 50 101.00 | | 52 902.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 203 255.00 | 257 837.00 | | 203 255.00 |
EE Grand total (I to V) | 833 218.00 | 861 485.00 | | 833 218.00 |
EI Including equity loans | 5 383.00 | | | 5 383.00 |
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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 | 852 933.00 | | 852 933.00 | 852 933.00 |
FJ Net sales | 852 933.00 | | 852 933.00 | 852 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 852 956.00 | |
FU Purchases of raw materials and other supplies | | | 440 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 104 420.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 138 438.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 937.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 802 691.00 | |
GG - OPERATING RESULT (I - II) | | | 50 264.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 1 996.00 | | 2 690.00 |
HB Exceptional income from capital transactions | | 11 980.00 | | |
HD Total exceptional income (VII) | 2 690.00 | 13 976.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 4 331.00 | 6 101.00 | | 4 331.00 |
HF Exceptional expenses on capital transactions | | 9 732.00 | | |
HH Total exceptional expenses (VIII) | 4 331.00 | 15 834.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -1 858.00 | | -1 640.00 |
HK Income tax | 7 948.00 | 4 084.00 | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 647.00 | 756 387.00 | | 855 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 331.00 | 733 401.00 | | 817 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 315.00 | 22 986.00 | | 38 315.00 |
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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 | 897 962.00 | | 24 798.00 | 897 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 920 061.00 | |
IO DECREASES Total including other intangible assets | | 1 619.00 | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 915 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | 940.00 | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 231.00 | | 23 858.00 | 892 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 332 223.00 | 63 937.00 | 2 699.00 | 332 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 236.00 | 1 619.00 | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 652.00 | 63 700.00 | 1 080.00 | 328 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
8B Suppliers and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VG Loans with a maturity of up to one year at origin | 84 516.00 | 78 901.00 | 5 614.00 | 84 516.00 |
VK Loans repaid during the year | 82 770.00 | | | 82 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 678.00 | 20 518.00 | 2 160.00 | 22 678.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 725.00 | 197 110.00 | 5 614.00 | 202 725.00 |
