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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 210 000.00 | 52 355.00 | 157 645.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 511 620.00 | 378 190.00 | 133 431.00 | 511 620.00 |
AT Other tangible assets | 42 302.00 | 13 511.00 | 28 791.00 | 42 302.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 838 961.00 | 444 056.00 | 394 905.00 | 838 961.00 |
BT Goods | 44 759.00 | | 44 759.00 | 44 759.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 176 958.00 | | 176 958.00 | 176 958.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 105 164.00 | | 105 164.00 | 105 164.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 353 926.00 | | 353 926.00 | 353 926.00 |
CO Grand total (0 to V) | 1 192 888.00 | 444 056.00 | 748 832.00 | 1 192 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 143 031.00 | 107 621.00 | | 143 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 398.00 | 35 409.00 | | 41 398.00 |
DL TOTAL (I) | 257 028.00 | 215 631.00 | | 257 028.00 |
DU Loans and Debts from Credit Institutions (3) | 308 664.00 | 279 984.00 | | 308 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 2 436.00 | 1 207.00 | | 2 436.00 |
DX Trade payables and related accounts | 72 732.00 | 43 158.00 | | 72 732.00 |
DY Tax and social security liabilities | 96 218.00 | 117 215.00 | | 96 218.00 |
EA Other liabilities | 1 291.00 | 982.00 | | 1 291.00 |
EB Prepaid income (2) | 8 964.00 | 9 038.00 | | 8 964.00 |
EC TOTAL (IV) | 491 803.00 | 453 084.00 | | 491 803.00 |
EE Grand total (I to V) | 748 832.00 | 668 714.00 | | 748 832.00 |
EG Accrued income and payables due within one year | 268 160.00 | 236 602.00 | | 268 160.00 |
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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 | 146 599.00 | 6 093.00 | 152 693.00 | 146 599.00 |
FG Production sold - services | 621 071.00 | 55 629.00 | 676 700.00 | 621 071.00 |
FJ Net sales | 767 671.00 | 61 722.00 | 829 393.00 | 767 671.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 848 977.00 | |
FS Purchases of goods (including customs duties) | | | 99 334.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 255 153.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 258 337.00 | |
FZ Social Security Contributions | | | 92 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 418.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 806 404.00 | |
GG - OPERATING RESULT (I - II) | | | 42 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | 5 247.00 | | 18 585.00 |
HB Exceptional income from capital transactions | 20 865.00 | 24 095.00 | | 20 865.00 |
HD Total exceptional income (VII) | 20 865.00 | 24 095.00 | | 20 865.00 |
HE Exceptional expenses on management operations | 1 304.00 | 53.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | 9 003.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 9 056.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 282.00 | 15 039.00 | | 18 282.00 |
HK Income tax | 10 587.00 | 6 349.00 | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 874.00 | 773 638.00 | | 869 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 477.00 | 738 229.00 | | 828 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 398.00 | 35 409.00 | | 41 398.00 |
HP References: Equipment leasing | 29 366.00 | 21 891.00 | | 29 366.00 |
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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 | 716 447.00 | | 125 367.00 | 716 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 838 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 833 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 109.00 | | 123 667.00 | 713 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 1 700.00 | 3 339.00 |
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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 | 349 212.00 | 96 418.00 | 1 574.00 | 349 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 212.00 | 96 418.00 | 1 574.00 | 349 212.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 72 732.00 | 72 732.00 | | 72 732.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 46 232.00 | 46 232.00 | | 46 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 8 964.00 | 8 964.00 | | 8 964.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 176 958.00 | | | 176 958.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 308 162.00 | 84 518.00 | 180 736.00 | 308 162.00 |
VJ Loans taken out during the year | 106 725.00 | | | 106 725.00 |
VK Loans repaid during the year | 78 062.00 | | | 78 062.00 |
VM Income taxes | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 5 217.00 | | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 690.00 | 200 930.00 | 1 760.00 | 202 690.00 |
VW VAT | 35 079.00 | 35 079.00 | | 35 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 368.00 | 265 724.00 | 180 736.00 | 489 368.00 |
