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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 | 8 586.00 | 8 287.00 | 299.00 | 8 586.00 |
AN Land | 1 310 196.00 | 301 306.00 | 1 008 890.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 144 126.00 | 490 477.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 176 074.00 | 153 733.00 | 22 342.00 | 176 074.00 |
AT Other tangible assets | 958 977.00 | 630 000.00 | 328 977.00 | 958 977.00 |
BD Other fixed assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 091 767.00 | 2 237 452.00 | 1 854 315.00 | 4 091 767.00 |
BT Goods | 930 504.00 | | 930 504.00 | 930 504.00 |
BX Customers and related accounts | 26 940.00 | 1 845.00 | 25 095.00 | 26 940.00 |
BZ Other receivables | 66 102.00 | 9 848.00 | 56 254.00 | 66 102.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 093 915.00 | 11 693.00 | 1 082 222.00 | 1 093 915.00 |
CO Grand total (0 to V) | 5 185 682.00 | 2 249 145.00 | 2 936 537.00 | 5 185 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 971 000.00 | 872 000.00 | | 971 000.00 |
DH Retained earnings | 121.00 | 733.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 395.00 | 98 388.00 | | 148 395.00 |
DL TOTAL (I) | 1 174 516.00 | 1 026 121.00 | | 1 174 516.00 |
DQ Provisions for Expenses | 50 105.00 | 45 832.00 | | 50 105.00 |
DR TOTAL (IV) | 50 105.00 | 45 832.00 | | 50 105.00 |
DU Loans and Debts from Credit Institutions (3) | 861 939.00 | 782 497.00 | | 861 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 761.00 | 229 066.00 | | 177 761.00 |
DW Advances and down payments received on current orders | 2 285.00 | 3 086.00 | | 2 285.00 |
DX Trade payables and related accounts | 561 011.00 | 591 076.00 | | 561 011.00 |
DY Tax and social security liabilities | 105 290.00 | 89 504.00 | | 105 290.00 |
DZ Fixed asset liabilities and related accounts | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 1 711 916.00 | 1 695 573.00 | | 1 711 916.00 |
EE Grand total (I to V) | 2 936 537.00 | 2 767 527.00 | | 2 936 537.00 |
EG Accrued income and payables due within one year | 1 022 832.00 | 1 695 573.00 | | 1 022 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 226 445.00 | | 3 226 445.00 | 3 226 445.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 3 226 768.00 | | 3 226 768.00 | 3 226 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 232 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 806.00 | |
FT Inventory change (goods) | | | -191 198.00 | |
FW Other purchases and external expenses | | | 287 016.00 | |
FX Taxes, duties, and similar payments | | | 125 842.00 | |
FY Salaries and Wages | | | 364 017.00 | |
FZ Social Security Contributions | | | 69 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 2 933 971.00 | |
GG - OPERATING RESULT (I - II) | | | 298 981.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 36 360.00 | |
GU Total financial expenses (VI) | | | 36 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 8 850.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 8 850.00 | | 676.00 |
HE Exceptional expenses on management operations | 51 896.00 | 21 655.00 | | 51 896.00 |
HH Total exceptional expenses (VIII) | 51 896.00 | 21 655.00 | | 51 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 220.00 | -12 805.00 | | -51 220.00 |
HK Income tax | 63 573.00 | 38 203.00 | | 63 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 194.00 | 3 131 604.00 | | 3 234 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 799.00 | 3 033 216.00 | | 3 085 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 395.00 | 98 388.00 | | 148 395.00 |
HP References: Equipment leasing | 5 854.00 | 6 664.00 | | 5 854.00 |
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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 | 3 924 973.00 | | 166 794.00 | 3 924 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | | 4 091 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 076.00 | | 166 774.00 | 3 913 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 20.00 | 3 311.00 |
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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 | 2 054 115.00 | 183 337.00 | | 2 054 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | 182.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 010.00 | 183 155.00 | | 2 046 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 832.00 | 4 272.00 | | 45 832.00 |
5Z Total provisions for risks and expenses | 45 832.00 | 4 272.00 | | 45 832.00 |
6T Receivables | 3 941.00 | | 2 096.00 | 3 941.00 |
6X Other provisions for depreciation | 6 636.00 | 3 212.00 | | 6 636.00 |
7B Total provisions for depreciation | 10 577.00 | 3 212.00 | 2 096.00 | 10 577.00 |
7C Grand total | 56 409.00 | 7 484.00 | 2 096.00 | 56 409.00 |
UE of which provisions and reversals: - Operating | | 7 484.00 | 2 096.00 | |
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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 | 561 011.00 | 561 011.00 | | 561 011.00 |
8D Social Security and Other Social Organizations | 37 615.00 | 37 615.00 | | 37 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 26 940.00 | | | 26 940.00 |
UY Staff and related accounts | 3 868.00 | | | 3 868.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VB VAT | 12 455.00 | | | 12 455.00 |
VC Group and associates | 31 368.00 | | | 31 368.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 861 300.00 | 172 216.00 | 585 039.00 | 861 300.00 |
VI Group and Associates | 177 761.00 | 177 761.00 | | 177 761.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 220 172.00 | | | 220 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 406.00 | 44 406.00 | | 44 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | | | 16 602.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 332.00 | 98 332.00 | | 98 332.00 |
VW VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 631.00 | 1 020 547.00 | 585 039.00 | 1 709 631.00 |
