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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 | 2 985.00 | 2 756.00 | 228.00 | 2 985.00 |
AN Land | 58 967.00 | 30 908.00 | 28 059.00 | 58 967.00 |
AP Buildings | 362 468.00 | 96 062.00 | 266 406.00 | 362 468.00 |
AR Technical installations, industrial equipment and tools | 206 815.00 | 195 806.00 | 11 009.00 | 206 815.00 |
AT Other tangible assets | 289 669.00 | 268 420.00 | 21 249.00 | 289 669.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 929 060.00 | 593 954.00 | 335 106.00 | 929 060.00 |
BL Raw materials, supplies | 5 113.00 | | 5 113.00 | 5 113.00 |
BT Goods | 37 385.00 | | 37 385.00 | 37 385.00 |
BX Customers and related accounts | 203 799.00 | 8 845.00 | 194 953.00 | 203 799.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CF Cash and cash equivalents | 45 481.00 | | 45 481.00 | 45 481.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 336 533.00 | 8 845.00 | 327 688.00 | 336 533.00 |
CO Grand total (0 to V) | 1 265 594.00 | 602 799.00 | 662 795.00 | 1 265 594.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 966.00 | | | 205 966.00 |
DH Retained earnings | -9 817.00 | | | -9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | | | 24 673.00 |
DL TOTAL (I) | 275 823.00 | | | 275 823.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 869.00 | | | 170 869.00 |
DX Trade payables and related accounts | 75 690.00 | | | 75 690.00 |
DY Tax and social security liabilities | 90 473.00 | | | 90 473.00 |
EC TOTAL (IV) | 386 971.00 | | | 386 971.00 |
EE Grand total (I to V) | 662 795.00 | | | 662 795.00 |
EG Accrued income and payables due within one year | 175 660.00 | | | 175 660.00 |
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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 | 328 239.00 | 48 045.00 | 376 284.00 | 328 239.00 |
FG Production sold - services | 344 252.00 | 51 800.00 | 396 052.00 | 344 252.00 |
FJ Net sales | 672 491.00 | 99 845.00 | 772 336.00 | 672 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 763.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 793 667.00 | |
FS Purchases of goods (including customs duties) | | | 35 903.00 | |
FT Inventory change (goods) | | | 15 673.00 | |
FU Purchases of raw materials and other supplies | | | 168 899.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 256 278.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 188 958.00 | |
FZ Social Security Contributions | | | 56 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 785 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 763.00 | | | 18 763.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 002.00 | | | 31 002.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 053.00 | | | 24 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 669.00 | | | 824 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 996.00 | | | 799 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | | | 24 673.00 |
HP References: Equipment leasing | 27 533.00 | | | 27 533.00 |
HQ References: Real Estate Leasing | 18 250.00 | | | 18 250.00 |
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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 | 943 002.00 | | 20 520.00 | 943 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 34 462.00 | 929 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 462.00 | 925 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | 1 670.00 | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 534.00 | | 18 849.00 | 941 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1.00 | 153.00 |
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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 | 574 794.00 | 47 934.00 | 28 774.00 | 574 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 441.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 479.00 | 46 492.00 | 28 774.00 | 573 479.00 |
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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 | 75 690.00 | 75 690.00 | | 75 690.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
UX Other trade receivables | 194 193.00 | | | 194 193.00 |
VA Doubtful or disputed receivables | 9 605.00 | | | 9 605.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 49 531.00 | 5 636.00 | 24 026.00 | 49 531.00 |
VI Group and Associates | 170 869.00 | 3 453.00 | 167 416.00 | 170 869.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VM Income taxes | 9 981.00 | | | 9 981.00 |
VP Miscellaneous | 25 538.00 | | | 25 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 553.00 | 248 553.00 | | 248 553.00 |
VW VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 971.00 | 175 660.00 | 191 442.00 | 386 971.00 |
