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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 | 8 691.00 | 6 779.00 | 1 912.00 | 8 691.00 |
AN Land | 29 971.00 | | 29 971.00 | 29 971.00 |
AP Buildings | 269 735.00 | 9 572.00 | 260 163.00 | 269 735.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 106 483.00 | 106 483.00 | | 106 483.00 |
BJ TOTAL (I) | 418 843.00 | 126 797.00 | 292 046.00 | 418 843.00 |
BX Customers and related accounts | 101 436.00 | | 101 436.00 | 101 436.00 |
BZ Other receivables | 211 844.00 | | 211 844.00 | 211 844.00 |
CF Cash and cash equivalents | 325 243.00 | | 325 243.00 | 325 243.00 |
CJ TOTAL (II) | 638 522.00 | | 638 522.00 | 638 522.00 |
CO Grand total (0 to V) | 1 057 365.00 | 126 797.00 | 930 568.00 | 1 057 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 590 000.00 | 490 000.00 | | 590 000.00 |
DH Retained earnings | 7 452.00 | 2 056.00 | | 7 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 390.00 | 105 396.00 | | 93 390.00 |
DL TOTAL (I) | 692 492.00 | 599 102.00 | | 692 492.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 396.00 | | 384.00 |
DX Trade payables and related accounts | 65 568.00 | 8 600.00 | | 65 568.00 |
DY Tax and social security liabilities | 169 474.00 | 195 335.00 | | 169 474.00 |
EA Other liabilities | 2 650.00 | 5 735.00 | | 2 650.00 |
EC TOTAL (IV) | 238 076.00 | 210 065.00 | | 238 076.00 |
EE Grand total (I to V) | 930 568.00 | 809 168.00 | | 930 568.00 |
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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 | | | 929 886.00 | |
FJ Net sales | | | 929 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 931 972.00 | |
FW Other purchases and external expenses | | | 75 052.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
FY Salaries and Wages | | | 619 228.00 | |
FZ Social Security Contributions | | | 60 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 18 838.00 | |
GF Total Operating Expenses (II) | | | 805 997.00 | |
GG - OPERATING RESULT (I - II) | | | 125 975.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 299.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 299.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -22.00 | | 1 500.00 |
HK Income tax | 35 318.00 | 35 604.00 | | 35 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 705.00 | 1 348 181.00 | | 934 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 315.00 | 1 242 784.00 | | 841 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 390.00 | 105 396.00 | | 93 390.00 |
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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 | 439 060.00 | | 1.00 | 439 060.00 |
I4 DECREASES Grand Total | | 20 218.00 | 418 843.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 218.00 | 410 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 689.00 | | 1.00 | 8 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 370.00 | | | 430 370.00 |
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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 | 137 441.00 | 9 573.00 | 20 218.00 | 137 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 720.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 384.00 | 8 853.00 | 20 218.00 | 131 384.00 |
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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 | 65 568.00 | 65 568.00 | | 65 568.00 |
8C Staff and Related Accounts | 114 480.00 | 114 480.00 | | 114 480.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 101 435.00 | 101 435.00 | | 101 435.00 |
VB VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VC Group and associates | 201 232.00 | 1 232.00 | 200 000.00 | 201 232.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 814.00 | 15 814.00 | | 15 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 279.00 | 113 279.00 | 200 000.00 | 313 279.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 075.00 | 238 075.00 | | 238 075.00 |
