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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 | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 37 202.00 | 23 521.00 | 60 723.00 |
AP Buildings | 25 170.00 | 12 216.00 | 12 953.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 687 152.00 | 629 308.00 | 1 057 843.00 | 1 687 152.00 |
AT Other tangible assets | 233 560.00 | 199 676.00 | 33 883.00 | 233 560.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 2 068 586.00 | 879 384.00 | 1 189 202.00 | 2 068 586.00 |
BT Goods | 743 297.00 | | 743 297.00 | 743 297.00 |
BX Customers and related accounts | 1 520 520.00 | | 1 520 520.00 | 1 520 520.00 |
BZ Other receivables | 1 330 909.00 | 47 651.00 | 1 283 258.00 | 1 330 909.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 3 617 333.00 | 47 651.00 | 3 569 682.00 | 3 617 333.00 |
CO Grand total (0 to V) | 5 685 920.00 | 927 035.00 | 4 758 885.00 | 5 685 920.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 158 267.00 | | | 158 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 859 571.00 | | | 859 571.00 |
DP Provisions for Risks | 8 542.00 | | | 8 542.00 |
DQ Provisions for Expenses | 40 237.00 | | | 40 237.00 |
DR TOTAL (IV) | 48 779.00 | | | 48 779.00 |
DU Loans and Debts from Credit Institutions (3) | 629 647.00 | | | 629 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 2 670 745.00 | | | 2 670 745.00 |
DY Tax and social security liabilities | 515 285.00 | | | 515 285.00 |
EA Other liabilities | 30 507.00 | | | 30 507.00 |
EC TOTAL (IV) | 3 850 534.00 | | | 3 850 534.00 |
EE Grand total (I to V) | 4 758 885.00 | | | 4 758 885.00 |
EG Accrued income and payables due within one year | 3 850 534.00 | | | 3 850 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 647.00 | | | 629 647.00 |
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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 | 2 128 027.00 | 640 565.00 | 2 768 592.00 | 2 128 027.00 |
FD Production sold - goods | 1 523.00 | 2.00 | 1 525.00 | 1 523.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 2 129 990.00 | 640 567.00 | 2 770 558.00 | 2 129 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 724.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 843 303.00 | |
FS Purchases of goods (including customs duties) | | | 991 283.00 | |
FT Inventory change (goods) | | | 39 717.00 | |
FW Other purchases and external expenses | | | 819 150.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 471 635.00 | |
FZ Social Security Contributions | | | 156 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 237.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 781 670.00 | |
GG - OPERATING RESULT (I - II) | | | 61 633.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 724.00 | | | 72 724.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | 193 191.00 | | | 193 191.00 |
HH Total exceptional expenses (VIII) | 195 675.00 | | | 195 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 324.00 | | | 29 324.00 |
HK Income tax | 32 023.00 | | | 32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 303.00 | | | 3 068 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 999.00 | | | 3 026 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 303.00 | | | 41 303.00 |
HP References: Equipment leasing | 78 569.00 | | | 78 569.00 |
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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 | 2 037 573.00 | | 258 780.00 | 2 037 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 227 767.00 | 2 068 586.00 | |
IO DECREASES Total including other intangible assets | | 2 767.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | 2 006 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 826.00 | | 258 780.00 | 1 972 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 730 288.00 | 183 671.00 | 34 576.00 | 730 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | 2 767.00 | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 541.00 | 183 671.00 | 31 808.00 | 726 541.00 |
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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 | 2 670 745.00 | 2 670 745.00 | | 2 670 745.00 |
8C Staff and Related Accounts | 70 704.00 | 70 704.00 | | 70 704.00 |
8D Social Security and Other Social Organizations | 129 072.00 | 129 072.00 | | 129 072.00 |
8E Income Taxes | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 1 520 520.00 | | | 1 520 520.00 |
VB VAT | 109 907.00 | | | 109 907.00 |
VC Group and associates | 93 343.00 | | | 93 343.00 |
VG Loans with a maturity of up to one year at origin | 629 647.00 | 629 647.00 | | 629 647.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VP Miscellaneous | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 533.00 | | | 1 119 533.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 365.00 | 2 914 365.00 | | 2 914 365.00 |
VW VAT | 274 000.00 | 274 000.00 | | 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 534.00 | 3 850 534.00 | | 3 850 534.00 |
