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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 917.00 | 12 502.00 | 17 416.00 | 29 917.00 |
AT Other tangible assets | 49 029.00 | 22 884.00 | 26 145.00 | 49 029.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 82 613.00 | 35 385.00 | 47 227.00 | 82 613.00 |
BL Raw materials, supplies | 16 377.00 | | 16 377.00 | 16 377.00 |
BN Goods in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
BZ Other receivables | 420 760.00 | | 420 760.00 | 420 760.00 |
CF Cash and cash equivalents | 318 843.00 | | 318 843.00 | 318 843.00 |
CH Prepaid expenses | 62 171.00 | | 62 171.00 | 62 171.00 |
CJ TOTAL (II) | 858 586.00 | | 858 586.00 | 858 586.00 |
CO Grand total (0 to V) | 941 199.00 | 35 385.00 | 905 813.00 | 941 199.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 743.00 | 34 329.00 | | 127 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 800.00 | 223 414.00 | | 215 800.00 |
DL TOTAL (I) | 360 042.00 | 274 243.00 | | 360 042.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 205 028.00 | 149 859.00 | | 205 028.00 |
DY Tax and social security liabilities | 178 834.00 | 233 432.00 | | 178 834.00 |
EA Other liabilities | 5 062.00 | 3 435.00 | | 5 062.00 |
EB Prepaid income (2) | 156 847.00 | 276 464.00 | | 156 847.00 |
EC TOTAL (IV) | 545 771.00 | 663 190.00 | | 545 771.00 |
EE Grand total (I to V) | 905 813.00 | 951 433.00 | | 905 813.00 |
EG Accrued income and payables due within one year | 545 771.00 | 663 190.00 | | 545 771.00 |
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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 | | | | |
FG Production sold - services | 2 076 900.00 | | 2 076 900.00 | 2 076 900.00 |
FJ Net sales | 2 076 900.00 | | 2 076 900.00 | 2 076 900.00 |
FM Inventory production | | | -35 398.00 | |
FN Capitalized production | | | 7 769.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 495.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 078 135.00 | |
FU Purchases of raw materials and other supplies | | | 215 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 692 147.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 492 786.00 | |
FZ Social Security Contributions | | | 203 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 158 321.00 | |
GF Total Operating Expenses (II) | | | 1 795 355.00 | |
GG - OPERATING RESULT (I - II) | | | 282 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 902.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 13 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 18 902.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 2 629.00 | 1 037.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 1 037.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371.00 | 17 864.00 | | 11 371.00 |
HK Income tax | 76 866.00 | 85 997.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 135.00 | 2 146 822.00 | | 2 092 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 335.00 | 1 923 409.00 | | 1 876 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 800.00 | 223 414.00 | | 215 800.00 |
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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 | 125 559.00 | | 39 293.00 | 125 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 3 667.00 | |
I4 DECREASES Grand Total | | 82 239.00 | 82 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 490.00 | 78 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 810.00 | | 35 626.00 | 115 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 3 667.00 | 9 750.00 |
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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 | 85 186.00 | 22 689.00 | 72 490.00 | 85 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 186.00 | 22 689.00 | 72 490.00 | 85 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | 4 545.00 | 4 545.00 |
7C Grand total | 18 545.00 | | 18 545.00 | 18 545.00 |
UE of which provisions and reversals: - Operating | | | 4 545.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 205 028.00 | 205 028.00 | | 205 028.00 |
8C Staff and Related Accounts | 80 527.00 | 80 527.00 | | 80 527.00 |
8D Social Security and Other Social Organizations | 54 349.00 | 54 349.00 | | 54 349.00 |
8E Income Taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
8L Deferred income | 156 847.00 | 156 847.00 | | 156 847.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 38 128.00 | 38 128.00 | | 38 128.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
VC Group and associates | 381 365.00 | 381 365.00 | | 381 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
VS Prepaid expenses | 62 171.00 | 62 171.00 | | 62 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 725.00 | 524 725.00 | | 524 725.00 |
VW VAT | 22 066.00 | 22 066.00 | | 22 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 771.00 | 545 771.00 | | 545 771.00 |
