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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
AN Land | 62 629.00 | 35 328.00 | 27 301.00 | 62 629.00 |
AP Buildings | 46 865.00 | 3 133.00 | 43 732.00 | 46 865.00 |
AR Technical installations, industrial equipment and tools | 185 321.00 | 82 652.00 | 102 668.00 | 185 321.00 |
AT Other tangible assets | 191 196.00 | 112 572.00 | 78 625.00 | 191 196.00 |
BD Other fixed assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 501 530.00 | 237 570.00 | 263 960.00 | 501 530.00 |
BT Goods | 24 300.00 | | 24 300.00 | 24 300.00 |
BX Customers and related accounts | 114 247.00 | | 114 247.00 | 114 247.00 |
BZ Other receivables | 77 695.00 | | 77 695.00 | 77 695.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 229 442.00 | | 229 442.00 | 229 442.00 |
CO Grand total (0 to V) | 730 972.00 | 237 570.00 | 493 402.00 | 730 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 172 075.00 | | | 172 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 030.00 | | | 25 030.00 |
DL TOTAL (I) | 205 657.00 | | | 205 657.00 |
DU Loans and Debts from Credit Institutions (3) | 184 010.00 | | | 184 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 42 415.00 | | | 42 415.00 |
DY Tax and social security liabilities | 57 220.00 | | | 57 220.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 287 744.00 | | | 287 744.00 |
EE Grand total (I to V) | 493 402.00 | | | 493 402.00 |
EG Accrued income and payables due within one year | 155 708.00 | | | 155 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 402.00 | | | 9 402.00 |
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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 | 1 069 527.00 | | 1 069 527.00 | 1 069 527.00 |
FG Production sold - services | 23 740.00 | | 23 740.00 | 23 740.00 |
FJ Net sales | 1 093 267.00 | | 1 093 267.00 | 1 093 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 090.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 188 885.00 | |
FS Purchases of goods (including customs duties) | | | 486 476.00 | |
FT Inventory change (goods) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 382 994.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 105 561.00 | |
FZ Social Security Contributions | | | 35 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 728.00 | |
GE Other Expenses | | | 72 382.00 | |
GF Total Operating Expenses (II) | | | 1 172 690.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 709.00 | | | 21 709.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 32 228.00 | | | 32 228.00 |
HD Total exceptional income (VII) | 33 521.00 | | | 33 521.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 12 850.00 | | | 12 850.00 |
HH Total exceptional expenses (VIII) | 13 167.00 | | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | | | 20 354.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 496.00 | | | 1 222 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 467.00 | | | 1 197 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 030.00 | | | 25 030.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 389 550.00 | | 132 542.00 | 389 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 11 634.00 | |
I4 DECREASES Grand Total | | 20 562.00 | 501 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 334.00 | 486 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 684.00 | | 131 662.00 | 374 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | 880.00 | 10 982.00 |
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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 | 178 555.00 | 66 728.00 | 7 712.00 | 178 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 670.00 | 66 728.00 | 7 712.00 | 174 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 381.00 | | 72 381.00 | 72 381.00 |
7B Total provisions for depreciation | 72 381.00 | | 72 381.00 | 72 381.00 |
7C Grand total | 72 381.00 | | 72 381.00 | 72 381.00 |
UE of which provisions and reversals: - Operating | | | 72 381.00 | |
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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 | 42 415.00 | 42 415.00 | | 42 415.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 714.00 | | | 714.00 |
UX Other trade receivables | 114 247.00 | | | 114 247.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 47 250.00 | | | 47 250.00 |
VC Group and associates | 21 312.00 | | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 174 608.00 | 42 571.00 | 103 292.00 | 174 608.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 71 249.00 | | | 71 249.00 |
VM Income taxes | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 735.00 | 202 022.00 | 714.00 | 202 735.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 744.00 | 155 708.00 | 103 292.00 | 287 744.00 |
