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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 364 811.00 | 187 118.00 | 177 693.00 | 364 811.00 |
AR Technical installations, industrial equipment and tools | 115 660.00 | 96 343.00 | 19 317.00 | 115 660.00 |
AT Other tangible assets | 99 935.00 | 95 232.00 | 4 703.00 | 99 935.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 908 478.00 | 378 694.00 | 529 784.00 | 908 478.00 |
BT Goods | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 737 616.00 | 208 289.00 | 529 327.00 | 737 616.00 |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 885 835.00 | 208 289.00 | 677 547.00 | 885 835.00 |
CO Grand total (0 to V) | 1 794 314.00 | 586 983.00 | 1 207 331.00 | 1 794 314.00 |
CU Other investments | 261 267.00 | | 261 267.00 | 261 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 261 610.00 | 255 409.00 | | 261 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 947.00 | 156 201.00 | | 214 947.00 |
DL TOTAL (I) | 655 857.00 | 590 910.00 | | 655 857.00 |
DU Loans and Debts from Credit Institutions (3) | 189 740.00 | 195 937.00 | | 189 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 24 932.00 | | 152.00 |
DW Advances and down payments received on current orders | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 123 916.00 | 140 567.00 | | 123 916.00 |
DY Tax and social security liabilities | 233 248.00 | 213 031.00 | | 233 248.00 |
EC TOTAL (IV) | 551 474.00 | 574 466.00 | | 551 474.00 |
EE Grand total (I to V) | 1 207 331.00 | 1 165 376.00 | | 1 207 331.00 |
EG Accrued income and payables due within one year | 412 812.00 | 422 587.00 | | 412 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | 5 041.00 | | 3 800.00 |
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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 | 92 152.00 | | 92 152.00 | 92 152.00 |
FG Production sold - services | 1 292 233.00 | 24 173.00 | 1 316 406.00 | 1 292 233.00 |
FJ Net sales | 1 384 385.00 | 24 173.00 | 1 408 558.00 | 1 384 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 414 348.00 | |
FS Purchases of goods (including customs duties) | | | 27 908.00 | |
FU Purchases of raw materials and other supplies | | | 172 952.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 744 449.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 261 581.00 | |
FZ Social Security Contributions | | | 64 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 425.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 343 914.00 | |
GG - OPERATING RESULT (I - II) | | | 70 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 138.00 | |
GP Total financial income (V) | | | 146 138.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | 37 896.00 | | 3 107.00 |
HA Exceptional income from management transactions | 7 764.00 | | | 7 764.00 |
HB Exceptional income from capital transactions | 17 000.00 | 3 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 24 764.00 | 3 500.00 | | 24 764.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 92.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 747.00 | 3 408.00 | | 22 747.00 |
HK Income tax | 16 570.00 | 29 050.00 | | 16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 249.00 | 1 539 555.00 | | 1 585 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 302.00 | 1 383 354.00 | | 1 370 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 947.00 | 156 201.00 | | 214 947.00 |
HP References: Equipment leasing | 380 811.00 | 343 701.00 | | 380 811.00 |
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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 | 873 175.00 | | 35 688.00 | 873 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 665.00 | |
I4 DECREASES Grand Total | | 384.00 | 908 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 640 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 510.00 | | 29 688.00 | 611 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 665.00 | | 6 000.00 | 261 665.00 |
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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 | 350 272.00 | 28 807.00 | 384.00 | 350 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 272.00 | 28 807.00 | 384.00 | 350 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 471.00 | 31 425.00 | 2 607.00 | 179 471.00 |
7B Total provisions for depreciation | 179 471.00 | 31 425.00 | 2 607.00 | 179 471.00 |
7C Grand total | 179 471.00 | 31 425.00 | 2 607.00 | 179 471.00 |
UE of which provisions and reversals: - Operating | | 31 425.00 | 2 607.00 | |
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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 | 123 916.00 | 123 916.00 | | 123 916.00 |
8C Staff and Related Accounts | 38 716.00 | 38 716.00 | | 38 716.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
UT Other financial assets | 6 398.00 | | | 6 398.00 |
UX Other trade receivables | 489 656.00 | | | 489 656.00 |
UZ Social Security, other social security organizations | 3 201.00 | | | 3 201.00 |
VA Doubtful or disputed receivables | 247 960.00 | | | 247 960.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 185 940.00 | 51 697.00 | 134 244.00 | 185 940.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 35 720.00 | | | 35 720.00 |
VK Loans repaid during the year | 40 678.00 | | | 40 678.00 |
VM Income taxes | 22 984.00 | | | 22 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 907.00 | 779 510.00 | 6 398.00 | 785 907.00 |
VW VAT | 154 711.00 | 154 711.00 | | 154 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 056.00 | 412 812.00 | 134 244.00 | 547 056.00 |
