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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 39 036.00 | 4 051.00 | 34 986.00 | 39 036.00 |
AP Buildings | 103 731.00 | 33 664.00 | 70 067.00 | 103 731.00 |
AR Technical installations, industrial equipment and tools | 461 830.00 | 412 002.00 | 49 828.00 | 461 830.00 |
AT Other tangible assets | 141 794.00 | 87 804.00 | 53 990.00 | 141 794.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 750 056.00 | 540 741.00 | 209 315.00 | 750 056.00 |
BX Customers and related accounts | 119 714.00 | | 119 714.00 | 119 714.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CD Marketable securities | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 174 975.00 | | 174 975.00 | 174 975.00 |
CO Grand total (0 to V) | 925 031.00 | 540 741.00 | 384 291.00 | 925 031.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DG Other reserves | 216 353.00 | 198 299.00 | | 216 353.00 |
DH Retained earnings | | -7 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | 25 421.00 | | 8 496.00 |
DL TOTAL (I) | 233 590.00 | 225 094.00 | | 233 590.00 |
DU Loans and Debts from Credit Institutions (3) | 74 090.00 | 53 082.00 | | 74 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 282.00 | 32 460.00 | | 29 282.00 |
DX Trade payables and related accounts | 11 481.00 | 37 712.00 | | 11 481.00 |
DY Tax and social security liabilities | 35 847.00 | 50 748.00 | | 35 847.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 150 700.00 | 174 062.00 | | 150 700.00 |
EE Grand total (I to V) | 384 291.00 | 399 156.00 | | 384 291.00 |
EG Accrued income and payables due within one year | 101 743.00 | 140 774.00 | | 101 743.00 |
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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 | 389 368.00 | | 389 368.00 | 389 368.00 |
FJ Net sales | 389 368.00 | | 389 368.00 | 389 368.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 382.00 | |
FU Purchases of raw materials and other supplies | | | 33 030.00 | |
FW Other purchases and external expenses | | | 151 203.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 97 228.00 | |
FZ Social Security Contributions | | | 42 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 110.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 376 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 842.00 | | |
HD Total exceptional income (VII) | | 45 842.00 | | |
HE Exceptional expenses on management operations | 957.00 | 180.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 32 038.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 32 218.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 13 624.00 | | -957.00 |
HK Income tax | 982.00 | 2 173.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 387.00 | 444 005.00 | | 389 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 890.00 | 418 583.00 | | 380 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | 25 421.00 | | 8 496.00 |
HP References: Equipment leasing | 16 924.00 | 9 112.00 | | 16 924.00 |
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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 | 724 229.00 | | 74 600.00 | 724 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 444.00 | |
I4 DECREASES Grand Total | | 48 774.00 | 750 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 422.00 | 746 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 597.00 | | 74 216.00 | 720 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 384.00 | 412.00 |
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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 | 543 053.00 | 46 110.00 | 48 422.00 | 543 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 833.00 | 46 110.00 | 48 422.00 | 539 833.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 119 714.00 | | | 119 714.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 51 635.00 | 25 038.00 | 26 597.00 | 51 635.00 |
VI Group and Associates | 29 282.00 | 29 282.00 | | 29 282.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | | | 4 372.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 140.00 | 131 140.00 | | 131 140.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 340.00 | 101 743.00 | 26 597.00 | 128 340.00 |
