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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 190.00 | | 92 190.00 | 92 190.00 |
AP Buildings | 257 810.00 | 51 562.00 | 206 248.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 3 816.00 | 7 479.00 | 11 295.00 |
AT Other tangible assets | 214 877.00 | 87 162.00 | 127 714.00 | 214 877.00 |
AV Fixed assets in progress | 26 317.00 | | 26 317.00 | 26 317.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 612 451.00 | 142 540.00 | 469 910.00 | 612 451.00 |
BX Customers and related accounts | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 764 887.00 | | 764 887.00 | 764 887.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 872.00 | | 817 872.00 | 817 872.00 |
CO Grand total (0 to V) | 1 430 324.00 | 142 540.00 | 1 287 783.00 | 1 430 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 539 248.00 | 451 594.00 | | 539 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 414.00 | 87 654.00 | | 183 414.00 |
DL TOTAL (I) | 733 663.00 | 550 248.00 | | 733 663.00 |
DP Provisions for Risks | 14 134.00 | 39 816.00 | | 14 134.00 |
DR TOTAL (IV) | 14 134.00 | 39 816.00 | | 14 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 726.00 | 88 447.00 | | 377 726.00 |
DW Advances and down payments received on current orders | 2 044.00 | 2 024.00 | | 2 044.00 |
DX Trade payables and related accounts | 72 775.00 | 87 491.00 | | 72 775.00 |
DY Tax and social security liabilities | 42 605.00 | 59 620.00 | | 42 605.00 |
EA Other liabilities | 44 833.00 | 247 567.00 | | 44 833.00 |
EC TOTAL (IV) | 539 985.00 | 485 151.00 | | 539 985.00 |
EE Grand total (I to V) | 1 287 783.00 | 1 075 217.00 | | 1 287 783.00 |
EI Including equity loans | 377 726.00 | | | 377 726.00 |
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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 | 236 678.00 | | 236 678.00 | 236 678.00 |
FG Production sold - services | 1 634 462.00 | | 1 634 462.00 | 1 634 462.00 |
FJ Net sales | 1 871 140.00 | | 1 871 140.00 | 1 871 140.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 319.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 906 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 191.00 | |
FW Other purchases and external expenses | | | 1 159 861.00 | |
FX Taxes, duties, and similar payments | | | 28 205.00 | |
FY Salaries and Wages | | | 282 280.00 | |
FZ Social Security Contributions | | | 71 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 661 169.00 | |
GG - OPERATING RESULT (I - II) | | | 245 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | | -4 398.00 | | |
HF Exceptional expenses on capital transactions | 393.00 | 2 245.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | -2 152.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | 2 152.00 | | 3 956.00 |
HJ Employee participation in company results | | 2 343.00 | | |
HK Income tax | 65 841.00 | 34 517.00 | | 65 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 820.00 | 1 901 952.00 | | 1 910 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 405.00 | 1 814 298.00 | | 1 727 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 414.00 | 87 654.00 | | 183 414.00 |
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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 | 607 867.00 | | 4 584.00 | 607 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 612 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 430.00 | | 4 060.00 | 598 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | 524.00 | 9 437.00 |
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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 | 107 025.00 | 35 515.00 | | 107 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 025.00 | 35 515.00 | | 107 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 816.00 | -25 682.00 | | 39 816.00 |
6T Receivables | 2 130.00 | -2 130.00 | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | -2 130.00 | | 2 130.00 |
7C Grand total | 41 946.00 | -27 812.00 | | 41 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 973.00 | | 89 973.00 | 89 973.00 |
8B Suppliers and Related Accounts | 72 775.00 | 72 775.00 | | 72 775.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 833.00 | 44 833.00 | | 44 833.00 |
UT Other financial assets | 9 961.00 | 9 961.00 | | 9 961.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 38 200.00 | 38 200.00 | | 38 200.00 |
VC Group and associates | 718 202.00 | | 718 202.00 | 718 202.00 |
VI Group and Associates | 287 753.00 | | 287 753.00 | 287 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 012.00 | 86 809.00 | 718 202.00 | 805 012.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 940.00 | 160 214.00 | 377 726.00 | 537 940.00 |
