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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575 603.00 | 3 037 547.00 | 7 538 056.00 | 10 575 603.00 |
AR Technical installations, industrial equipment and tools | 83 691.00 | 8 896.00 | 74 795.00 | 83 691.00 |
AT Other tangible assets | 33 979.00 | 12 860.00 | 21 119.00 | 33 979.00 |
AV Fixed assets in progress | 88 357.00 | | 88 357.00 | 88 357.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 085 530.00 | 3 059 304.00 | 9 026 226.00 | 12 085 530.00 |
BT Goods | 40 744.00 | | 40 744.00 | 40 744.00 |
BV Advances and down payments on orders | 48 643.00 | | 48 643.00 | 48 643.00 |
BX Customers and related accounts | 398 883.00 | | 398 883.00 | 398 883.00 |
BZ Other receivables | 505 173.00 | | 505 173.00 | 505 173.00 |
CF Cash and cash equivalents | 1 771 639.00 | | 1 771 639.00 | 1 771 639.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 2 796 331.00 | | 2 796 331.00 | 2 796 331.00 |
CO Grand total (0 to V) | 15 187 255.00 | 3 059 304.00 | 12 127 952.00 | 15 187 255.00 |
CU Other investments | 1 303 900.00 | | 1 303 900.00 | 1 303 900.00 |
CW Deferred expenses or loan issuance costs | 305 394.00 | | 305 394.00 | 305 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 505 806.00 | 1 254 834.00 | | 1 505 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 929.00 | 1 150 972.00 | | 1 000 929.00 |
DL TOTAL (I) | 2 550 734.00 | 2 449 806.00 | | 2 550 734.00 |
DU Loans and Debts from Credit Institutions (3) | 8 993 911.00 | 9 566 385.00 | | 8 993 911.00 |
DX Trade payables and related accounts | 74 887.00 | 40 453.00 | | 74 887.00 |
DY Tax and social security liabilities | 508 419.00 | 348 089.00 | | 508 419.00 |
EC TOTAL (IV) | 9 577 217.00 | 9 954 927.00 | | 9 577 217.00 |
EE Grand total (I to V) | 12 127 952.00 | 12 404 732.00 | | 12 127 952.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 3 805 813.00 | | 3 805 813.00 | 3 805 813.00 |
FJ Net sales | 3 806 193.00 | | 3 806 193.00 | 3 806 193.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 813 688.00 | |
FS Purchases of goods (including customs duties) | | | 41 717.00 | |
FT Inventory change (goods) | | | -40 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 626 923.00 | |
FX Taxes, duties, and similar payments | | | 71 731.00 | |
FY Salaries and Wages | | | 88 622.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 601 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 11 267.00 | |
GP Total financial income (V) | | | 15 146.00 | |
GR Interest and similar expenses | | | 586 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 586 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 523.00 | | |
HB Exceptional income from capital transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 9 029.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 2 688.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 2 688.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 6 341.00 | | -1 258.00 |
HK Income tax | 639 048.00 | 421 204.00 | | 639 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 834.00 | 3 668 850.00 | | 3 828 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 905.00 | 2 517 878.00 | | 2 827 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 929.00 | 1 150 972.00 | | 1 000 929.00 |
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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 | 11 971 403.00 | | 126 500.00 | 11 971 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 900.00 | |
I4 DECREASES Grand Total | 12 372.00 | | 12 085 530.00 | 12 372.00 |
IY DECREASES Total Tangible Fixed Assets | 12 372.00 | | 10 781 630.00 | 12 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667 503.00 | | 126 500.00 | 10 667 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 900.00 | | | 1 303 900.00 |
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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 | 2 280 661.00 | 778 643.00 | | 2 280 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 661.00 | 778 643.00 | | 2 280 661.00 |
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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 | 74 887.00 | 74 887.00 | | 74 887.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8E Income Taxes | 284 427.00 | 284 427.00 | | 284 427.00 |
UX Other trade receivables | 398 883.00 | | | 398 883.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 43 690.00 | | | 43 690.00 |
VC Group and associates | 447 481.00 | | | 447 481.00 |
VH Loans with a maturity of more than one year at origin | 8 993 911.00 | 730 272.00 | 3 023 442.00 | 8 993 911.00 |
VK Loans repaid during the year | 566 690.00 | | | 566 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 817.00 | 207 817.00 | | 207 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | | | 10 402.00 |
VS Prepaid expenses | 31 249.00 | | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 305.00 | 935 305.00 | | 935 305.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 217.00 | 1 313 578.00 | 3 023 442.00 | 9 577 217.00 |
