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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AN Land | 111 349.00 | | 111 349.00 | 111 349.00 |
AP Buildings | 439 351.00 | 424 006.00 | 15 344.00 | 439 351.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 25 420.00 | | 25 420.00 |
AT Other tangible assets | 91 885.00 | 47 841.00 | 44 043.00 | 91 885.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 681 585.00 | 498 776.00 | 182 808.00 | 681 585.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 56 244.00 | | 56 244.00 | 56 244.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 471 161.00 | | 471 161.00 | 471 161.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 590 193.00 | | 590 193.00 | 590 193.00 |
CO Grand total (0 to V) | 1 271 779.00 | 498 776.00 | 773 002.00 | 1 271 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 656 000.00 | | | 656 000.00 |
DH Retained earnings | 5 355.00 | | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 711 759.00 | | | 711 759.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 11 171.00 | | | 11 171.00 |
DY Tax and social security liabilities | 48 523.00 | | | 48 523.00 |
EC TOTAL (IV) | 61 243.00 | | | 61 243.00 |
EE Grand total (I to V) | 773 002.00 | | | 773 002.00 |
EG Accrued income and payables due within one year | 61 243.00 | | | 61 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 597 061.00 | | 597 061.00 | 597 061.00 |
FJ Net sales | 597 061.00 | | 597 061.00 | 597 061.00 |
FN Capitalized production | | | 35 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 299.00 | |
FU Purchases of raw materials and other supplies | | | 59 278.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 219 443.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 215 740.00 | |
FZ Social Security Contributions | | | 77 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 461.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 624 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 299.00 | | | 633 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 896.00 | | | 626 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | | | 6 403.00 |
HP References: Equipment leasing | 680.00 | | | 680.00 |
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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 | 644 878.00 | | 36 707.00 | 644 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 681 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 299.00 | | 36 707.00 | 631 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
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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 | 462 314.00 | 36 462.00 | | 462 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 807.00 | 36 462.00 | | 460 807.00 |
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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 12 072.00 | | 12 072.00 | 12 072.00 |
UX Other trade receivables | 56 244.00 | 56 244.00 | | 56 244.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 783.00 | 52 783.00 | | 52 783.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 404.00 | 111 332.00 | 12 072.00 | 123 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 244.00 | 61 244.00 | | 61 244.00 |
