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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 161 228.00 | 157 362.00 | 3 865.00 | 161 228.00 |
AR Technical installations, industrial equipment and tools | 184 383.00 | 184 383.00 | | 184 383.00 |
AT Other tangible assets | 86 999.00 | 75 165.00 | 11 834.00 | 86 999.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 445 738.00 | 418 337.00 | 27 401.00 | 445 738.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BR Intermediate and finished products | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 259 653.00 | | 259 653.00 | 259 653.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 199 280.00 | | 199 280.00 | 199 280.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 479 219.00 | | 479 219.00 | 479 219.00 |
CO Grand total (0 to V) | 924 957.00 | 418 337.00 | 506 620.00 | 924 957.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 741.00 | 4 884.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 229.00 | 235 857.00 | | 251 229.00 |
DL TOTAL (I) | 295 971.00 | 284 741.00 | | 295 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 471.00 | 58 844.00 | | 104 471.00 |
DX Trade payables and related accounts | 37 591.00 | 57 755.00 | | 37 591.00 |
DY Tax and social security liabilities | 68 585.00 | 141 185.00 | | 68 585.00 |
EC TOTAL (IV) | 210 648.00 | 257 785.00 | | 210 648.00 |
EE Grand total (I to V) | 506 620.00 | 542 527.00 | | 506 620.00 |
EG Accrued income and payables due within one year | 210 648.00 | 257 785.00 | | 210 648.00 |
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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 | 875 404.00 | | 875 404.00 | 875 404.00 |
FJ Net sales | 875 404.00 | | 875 404.00 | 875 404.00 |
FM Inventory production | | | -698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 778.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 919 578.00 | |
FU Purchases of raw materials and other supplies | | | 83 283.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 196 265.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 209 648.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 583 960.00 | |
GG - OPERATING RESULT (I - II) | | | 335 618.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 778.00 | | | 38 778.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 91 165.00 | 82 577.00 | | 91 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 331.00 | 1 028 243.00 | | 927 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 101.00 | 792 385.00 | | 676 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 229.00 | 235 857.00 | | 251 229.00 |
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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 | 530 519.00 | | 7 360.00 | 530 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 267.00 | |
I4 DECREASES Grand Total | | 92 141.00 | 445 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 141.00 | 444 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 826.00 | | 7 360.00 | 478 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 267.00 | | | 50 267.00 |
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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 | 455 052.00 | 5 426.00 | 42 141.00 | 455 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 626.00 | 5 426.00 | 42 141.00 | 453 626.00 |
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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 | 37 591.00 | 37 591.00 | | 37 591.00 |
8D Social Security and Other Social Organizations | 68 585.00 | 68 585.00 | | 68 585.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 259 653.00 | 259 653.00 | | 259 653.00 |
VI Group and Associates | 104 472.00 | 104 472.00 | | 104 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 762.00 | 268 645.00 | 117.00 | 268 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 648.00 | 210 648.00 | | 210 648.00 |
