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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 132 881.00 | | 132 881.00 | 132 881.00 |
AP Buildings | 5 342 529.00 | 2 811 262.00 | 2 531 267.00 | 5 342 529.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 274.00 | 2 726.00 | 3 000.00 |
AT Other tangible assets | 52 342.00 | 41 425.00 | 10 917.00 | 52 342.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 5 560 401.00 | 2 852 962.00 | 2 707 439.00 | 5 560 401.00 |
BT Goods | 455 788.00 | | 455 788.00 | 455 788.00 |
BV Advances and down payments on orders | 85 083.00 | | 85 083.00 | 85 083.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CD Marketable securities | 101 327.00 | | 101 327.00 | 101 327.00 |
CF Cash and cash equivalents | 796 180.00 | | 796 180.00 | 796 180.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 451 495.00 | | 1 451 495.00 | 1 451 495.00 |
CO Grand total (0 to V) | 7 011 896.00 | 2 852 962.00 | 4 158 934.00 | 7 011 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DH Retained earnings | 1 602 559.00 | | | 1 602 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 928.00 | | | 151 928.00 |
DL TOTAL (I) | 1 832 587.00 | | | 1 832 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 204.00 | | | 2 238 204.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 83 137.00 | | | 83 137.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 2 326 347.00 | | | 2 326 347.00 |
EE Grand total (I to V) | 4 158 934.00 | | | 4 158 934.00 |
EG Accrued income and payables due within one year | 2 326 347.00 | | | 2 326 347.00 |
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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 | 533 990.00 | | 533 990.00 | 533 990.00 |
FG Production sold - services | 537 598.00 | | 537 598.00 | 537 598.00 |
FJ Net sales | 1 071 588.00 | | 1 071 588.00 | 1 071 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 090.00 | |
FR Total operating income (I) | | | 1 107 678.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | 272 868.00 | |
FW Other purchases and external expenses | | | 143 943.00 | |
FX Taxes, duties, and similar payments | | | 95 027.00 | |
FY Salaries and Wages | | | 38 521.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 638.00 | |
GF Total Operating Expenses (II) | | | 909 415.00 | |
GG - OPERATING RESULT (I - II) | | | 198 263.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 42 211.00 | |
GU Total financial expenses (VI) | | | 42 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 090.00 | | | 36 090.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 250 583.00 | | | 250 583.00 |
HD Total exceptional income (VII) | 251 098.00 | | | 251 098.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 188 288.00 | | | 188 288.00 |
HH Total exceptional expenses (VIII) | 189 838.00 | | | 189 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 260.00 | | | 61 260.00 |
HK Income tax | 65 729.00 | | | 65 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 121.00 | | | 1 359 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 193.00 | | | 1 207 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 928.00 | | | 151 928.00 |
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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 | 5 622 815.00 | | 124 085.00 | 5 622 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 9 649.00 | |
I4 DECREASES Grand Total | | 186 500.00 | 5 560 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 5 530 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 166.00 | | 124 085.00 | 5 408 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 649.00 | | | 194 649.00 |
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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 | 2 586 824.00 | 267 638.00 | 1 500.00 | 2 586 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 824.00 | 267 638.00 | 1 500.00 | 2 586 824.00 |
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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 | 66 862.00 | 66 862.00 | | 66 862.00 |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 53 951.00 | 53 951.00 | | 53 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 9 649.00 | | | 9 649.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VI Group and Associates | 2 171 343.00 | 2 171 343.00 | | 2 171 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | | | 2 960.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 766.00 | 13 117.00 | 9 649.00 | 22 766.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 347.00 | 2 326 347.00 | | 2 326 347.00 |
