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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 478.00 | 45 167.00 | 7 311.00 | 52 478.00 |
AP Buildings | 240 899.00 | 228 363.00 | 12 536.00 | 240 899.00 |
AR Technical installations, industrial equipment and tools | 284 631.00 | 281 341.00 | 3 290.00 | 284 631.00 |
AT Other tangible assets | 204 812.00 | 198 500.00 | 6 312.00 | 204 812.00 |
BJ TOTAL (I) | 782 820.00 | 753 370.00 | 29 450.00 | 782 820.00 |
BL Raw materials, supplies | 21 579.00 | | 21 579.00 | 21 579.00 |
BX Customers and related accounts | 174 557.00 | | 174 557.00 | 174 557.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 324 225.00 | | 324 225.00 | 324 225.00 |
CO Grand total (0 to V) | 1 107 045.00 | 753 370.00 | 353 674.00 | 1 107 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 732.00 | 185 328.00 | | 135 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 710.00 | -49 596.00 | | 59 710.00 |
DL TOTAL (I) | 203 826.00 | 144 117.00 | | 203 826.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 113 611.00 | 31 255.00 | | 113 611.00 |
DY Tax and social security liabilities | 36 007.00 | 42 966.00 | | 36 007.00 |
EC TOTAL (IV) | 149 848.00 | 74 221.00 | | 149 848.00 |
EE Grand total (I to V) | 353 674.00 | 247 338.00 | | 353 674.00 |
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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 | 816 295.00 | | 816 295.00 | 816 295.00 |
FJ Net sales | 816 295.00 | | 816 295.00 | 816 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 886 555.00 | |
FU Purchases of raw materials and other supplies | | | 85 599.00 | |
FV Inventory change (raw materials and supplies) | | | 5 479.00 | |
FW Other purchases and external expenses | | | 320 935.00 | |
FX Taxes, duties, and similar payments | | | 43 383.00 | |
FY Salaries and Wages | | | 181 735.00 | |
FZ Social Security Contributions | | | 122 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 590.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 072.00 | | | 50 072.00 |
HH Total exceptional expenses (VIII) | 50 072.00 | | | 50 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 072.00 | | | -50 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 555.00 | 828 274.00 | | 886 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 845.00 | 877 870.00 | | 826 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 710.00 | -49 596.00 | | 59 710.00 |
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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 | 782 820.00 | | | 782 820.00 |
I4 DECREASES Grand Total | | | 782 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 820.00 | | | 782 820.00 |
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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 | 737 506.00 | 15 865.00 | | 737 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 506.00 | 15 865.00 | | 737 506.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 113 611.00 | 113 611.00 | | 113 611.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
UX Other trade receivables | 174 557.00 | | | 174 557.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 16 755.00 | | | 16 755.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 119.00 | 207 119.00 | | 207 119.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 848.00 | 149 848.00 | | 149 848.00 |
