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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 81 918.00 | 54 305.00 | 27 613.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 121 752.00 | 117 175.00 | 4 576.00 | 121 752.00 |
AT Other tangible assets | 642 305.00 | 483 077.00 | 159 228.00 | 642 305.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 861 624.00 | 654 557.00 | 207 067.00 | 861 624.00 |
BX Customers and related accounts | 712 221.00 | | 712 221.00 | 712 221.00 |
BZ Other receivables | 108 454.00 | | 108 454.00 | 108 454.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 414 829.00 | | 414 829.00 | 414 829.00 |
CH Prepaid expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 1 597 507.00 | | 1 597 507.00 | 1 597 507.00 |
CO Grand total (0 to V) | 2 459 131.00 | 654 557.00 | 1 804 573.00 | 2 459 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 559.00 | 675 192.00 | | 638 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 496.00 | 143 366.00 | | 177 496.00 |
DJ Investment subsidies | 3 277.00 | 2 168.00 | | 3 277.00 |
DL TOTAL (I) | 1 079 332.00 | 930 727.00 | | 1 079 332.00 |
DU Loans and Debts from Credit Institutions (3) | 60 444.00 | 98 749.00 | | 60 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 018.00 | 71 017.00 | | 57 018.00 |
DX Trade payables and related accounts | 98 444.00 | 86 929.00 | | 98 444.00 |
DY Tax and social security liabilities | 479 913.00 | 454 665.00 | | 479 913.00 |
EA Other liabilities | 29 422.00 | 10 409.00 | | 29 422.00 |
EC TOTAL (IV) | 725 241.00 | 721 770.00 | | 725 241.00 |
EE Grand total (I to V) | 1 804 573.00 | 1 652 497.00 | | 1 804 573.00 |
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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 | 3 763 929.00 | | 3 763 929.00 | 3 763 929.00 |
FJ Net sales | 3 763 929.00 | | 3 763 929.00 | 3 763 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 327.00 | |
FR Total operating income (I) | | | 3 916 256.00 | |
FW Other purchases and external expenses | | | 2 155 126.00 | |
FX Taxes, duties, and similar payments | | | 68 456.00 | |
FY Salaries and Wages | | | 1 117 069.00 | |
FZ Social Security Contributions | | | 345 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 023.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 755 735.00 | |
GG - OPERATING RESULT (I - II) | | | 160 521.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 044.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 61 592.00 | 11 189.00 | | 61 592.00 |
HD Total exceptional income (VII) | 62 779.00 | 12 234.00 | | 62 779.00 |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HF Exceptional expenses on capital transactions | 4 139.00 | 510.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 2 035.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 639.00 | 10 199.00 | | 58 639.00 |
HK Income tax | 44 373.00 | 31 436.00 | | 44 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 268.00 | 3 655 608.00 | | 3 983 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 772.00 | 3 512 242.00 | | 3 805 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 496.00 | 143 366.00 | | 177 496.00 |
HP References: Equipment leasing | 437 544.00 | 306 842.00 | | 437 544.00 |
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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 | 862 351.00 | | 41 125.00 | 862 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | 1 955.00 | 39 896.00 | 861 624.00 | 1 955.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 955.00 | 39 896.00 | 845 974.00 | 1 955.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 701.00 | | 41 125.00 | 846 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 625 431.00 | 69 023.00 | 39 896.00 | 625 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 431.00 | 69 023.00 | 39 896.00 | 625 431.00 |
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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 | 98 444.00 | 98 444.00 | | 98 444.00 |
8C Staff and Related Accounts | 174 499.00 | 174 499.00 | | 174 499.00 |
8D Social Security and Other Social Organizations | 130 496.00 | 130 496.00 | | 130 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 712 221.00 | | | 712 221.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 60 114.00 | 37 462.00 | 22 652.00 | 60 114.00 |
VI Group and Associates | 57 018.00 | 57 018.00 | | 57 018.00 |
VK Loans repaid during the year | 38 301.00 | | | 38 301.00 |
VM Income taxes | 47 311.00 | | | 47 311.00 |
VP Miscellaneous | 24 312.00 | | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 047.00 | 28 047.00 | | 28 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 006.00 | | | 36 006.00 |
VS Prepaid expenses | 47 003.00 | | | 47 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 327.00 | 867 677.00 | 10 650.00 | 878 327.00 |
VW VAT | 146 871.00 | 146 871.00 | | 146 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 241.00 | 702 589.00 | 22 652.00 | 725 241.00 |
