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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
AP Buildings | 671 162.00 | 546 108.00 | 125 054.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 2 179 925.00 | 1 969 951.00 | 209 974.00 | 2 179 925.00 |
AT Other tangible assets | 254 350.00 | 215 961.00 | 38 390.00 | 254 350.00 |
AX Advances and down payments | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 3 130 269.00 | 2 742 992.00 | 387 277.00 | 3 130 269.00 |
BX Customers and related accounts | 76 108.00 | | 76 108.00 | 76 108.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 845 638.00 | | 845 638.00 | 845 638.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 957 223.00 | | 957 223.00 | 957 223.00 |
CO Grand total (0 to V) | 4 087 492.00 | 2 742 992.00 | 1 344 501.00 | 4 087 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 834 612.00 | 791 938.00 | | 834 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 42 675.00 | | 65 405.00 |
DL TOTAL (I) | 1 213 755.00 | 1 148 350.00 | | 1 213 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 47.00 | | 65.00 |
DX Trade payables and related accounts | 41 613.00 | 59 256.00 | | 41 613.00 |
DY Tax and social security liabilities | 47 068.00 | 49 653.00 | | 47 068.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 130 745.00 | 109 089.00 | | 130 745.00 |
EE Grand total (I to V) | 1 344 501.00 | 1 257 439.00 | | 1 344 501.00 |
EG Accrued income and payables due within one year | 130 745.00 | 109 089.00 | | 130 745.00 |
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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 | 448 832.00 | | 448 832.00 | 448 832.00 |
FJ Net sales | 448 832.00 | | 448 832.00 | 448 832.00 |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 453 100.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 174 515.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 82 935.00 | |
FZ Social Security Contributions | | | 27 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 199.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 366 182.00 | |
GG - OPERATING RESULT (I - II) | | | 86 917.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 695.00 | 14 324.00 | | 21 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 282.00 | 443 275.00 | | 453 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 877.00 | 400 601.00 | | 387 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 405.00 | 42 675.00 | | 65 405.00 |
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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 | 3 076 996.00 | | 6 387.00 | 3 076 996.00 |
I4 DECREASES Grand Total | | 10 604.00 | 3 130 269.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 10 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 3 119 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 939.00 | | 6 387.00 | 3 065 939.00 |
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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 | 2 688 397.00 | 65 199.00 | 10 604.00 | 2 688 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | 85.00 | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 340.00 | 65 199.00 | 10 519.00 | 2 677 340.00 |
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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 | 41 613.00 | 41 613.00 | | 41 613.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 76 108.00 | 76 108.00 | | 76 108.00 |
VB VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 21 338.00 | 21 338.00 | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 585.00 | 111 585.00 | | 111 585.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 745.00 | 130 745.00 | | 130 745.00 |
