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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 855 856.00 | 815 134.00 | 40 721.00 | 855 856.00 |
AR Technical installations, industrial equipment and tools | 373 560.00 | 349 559.00 | 24 000.00 | 373 560.00 |
AT Other tangible assets | 426 856.00 | 341 308.00 | 85 547.00 | 426 856.00 |
BH Other financial assets | 32 804.00 | | 32 804.00 | 32 804.00 |
BJ TOTAL (I) | 1 692 477.00 | 1 506 001.00 | 186 473.00 | 1 692 477.00 |
BX Customers and related accounts | 702 005.00 | | 702 005.00 | 702 005.00 |
BZ Other receivables | 427 443.00 | | 427 443.00 | 427 443.00 |
CF Cash and cash equivalents | 104 613.00 | | 104 613.00 | 104 613.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 237 511.00 | | 1 237 511.00 | 1 237 511.00 |
CO Grand total (0 to V) | 2 929 988.00 | 1 506 003.00 | 1 423 985.00 | 2 929 988.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DH Retained earnings | 309 046.00 | 309 046.00 | | 309 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 079.00 | 220 126.00 | | 486 079.00 |
DL TOTAL (I) | 873 728.00 | 607 775.00 | | 873 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 494.00 | 78 918.00 | | 195 494.00 |
DX Trade payables and related accounts | 29 532.00 | 14 946.00 | | 29 532.00 |
DY Tax and social security liabilities | 325 229.00 | 232 439.00 | | 325 229.00 |
EC TOTAL (IV) | 550 257.00 | 326 303.00 | | 550 257.00 |
EE Grand total (I to V) | 1 423 985.00 | 934 078.00 | | 1 423 985.00 |
EG Accrued income and payables due within one year | 550 257.00 | 326 303.00 | | 550 257.00 |
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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 | 1 960 375.00 | | 1 960 375.00 | 1 960 375.00 |
FJ Net sales | 1 960 375.00 | | 1 960 375.00 | 1 960 375.00 |
FO Operating subsidies | | | 22 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 983 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 492 898.00 | |
FX Taxes, duties, and similar payments | | | 31 012.00 | |
FY Salaries and Wages | | | 619 991.00 | |
FZ Social Security Contributions | | | 259 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 046.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 1 433 596.00 | |
GG - OPERATING RESULT (I - II) | | | 550 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 148.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 99 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | 500.00 | | -1 969.00 |
HK Income tax | 161 672.00 | 78 918.00 | | 161 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 317.00 | 1 656 806.00 | | 2 083 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 237.00 | 1 436 679.00 | | 1 597 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 079.00 | 220 126.00 | | 486 079.00 |
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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 | 1 671 460.00 | 79 048.00 | 40.00 | 1 671 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 204.00 | |
I4 DECREASES Grand Total | | 58 071.00 | 1 692 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 071.00 | 1 656 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 297.00 | 79 048.00 | | 1 635 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 163.00 | | 40.00 | 36 163.00 |
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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 | 1 538 059.00 | 24 046.00 | 56 102.00 | 1 538 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 059.00 | 24 046.00 | 56 102.00 | 1 538 059.00 |
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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 | 29 532.00 | 29 532.00 | | 29 532.00 |
8C Staff and Related Accounts | 56 207.00 | 56 207.00 | | 56 207.00 |
8D Social Security and Other Social Organizations | 88 828.00 | 88 828.00 | | 88 828.00 |
UT Other financial assets | 32 804.00 | 32 804.00 | | 32 804.00 |
UX Other trade receivables | 702 005.00 | 702 005.00 | | 702 005.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VC Group and associates | 415 376.00 | 415 376.00 | | 415 376.00 |
VI Group and Associates | 195 494.00 | 195 494.00 | | 195 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 702.00 | 1 165 702.00 | | 1 165 702.00 |
VW VAT | 173 610.00 | 173 610.00 | | 173 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 257.00 | 550 257.00 | | 550 257.00 |
