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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 3 581.00 | 6 160.00 | 9 741.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AN Land | 44 188.00 | 1 983.00 | 42 205.00 | 44 188.00 |
AP Buildings | 484 905.00 | 69 709.00 | 415 196.00 | 484 905.00 |
AR Technical installations, industrial equipment and tools | 195 071.00 | 79 921.00 | 115 150.00 | 195 071.00 |
AT Other tangible assets | 9 414.00 | 3 230.00 | 6 184.00 | 9 414.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 801 392.00 | 163 246.00 | 638 146.00 | 801 392.00 |
BL Raw materials, supplies | 27 152.00 | | 27 152.00 | 27 152.00 |
BR Intermediate and finished products | 3 252.00 | | 3 252.00 | 3 252.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 89 585.00 | | 89 585.00 | 89 585.00 |
BZ Other receivables | 45 237.00 | | 45 237.00 | 45 237.00 |
CF Cash and cash equivalents | 65 408.00 | | 65 408.00 | 65 408.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 233 631.00 | | 233 631.00 | 233 631.00 |
CO Grand total (0 to V) | 1 035 023.00 | 163 246.00 | 871 777.00 | 1 035 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 531.00 | 64 748.00 | | 84 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 319.00 | 19 783.00 | | 82 319.00 |
DJ Investment subsidies | 39 948.00 | 11 229.00 | | 39 948.00 |
DL TOTAL (I) | 304 798.00 | 193 760.00 | | 304 798.00 |
DU Loans and Debts from Credit Institutions (3) | 402 715.00 | 425 733.00 | | 402 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 45 200.00 | 45 939.00 | | 45 200.00 |
DY Tax and social security liabilities | 57 996.00 | 72 726.00 | | 57 996.00 |
DZ Fixed asset liabilities and related accounts | 46 353.00 | 45 023.00 | | 46 353.00 |
EA Other liabilities | 4 716.00 | 111.00 | | 4 716.00 |
EC TOTAL (IV) | 566 980.00 | 609 532.00 | | 566 980.00 |
EE Grand total (I to V) | 871 777.00 | 803 292.00 | | 871 777.00 |
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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 | 43 726.00 | | 43 726.00 | 43 726.00 |
FD Production sold - goods | 910 589.00 | | 910 589.00 | 910 589.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 954 988.00 | | 954 988.00 | 954 988.00 |
FM Inventory production | | | -405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 968 255.00 | |
FS Purchases of goods (including customs duties) | | | 45 474.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 237 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 202 345.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 273 480.00 | |
FZ Social Security Contributions | | | 63 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 242.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 888 750.00 | |
GG - OPERATING RESULT (I - II) | | | 79 505.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 233.00 | | | 13 233.00 |
HA Exceptional income from management transactions | | 1 716.00 | | |
HB Exceptional income from capital transactions | 53 222.00 | | | 53 222.00 |
HD Total exceptional income (VII) | 53 222.00 | 1 716.00 | | 53 222.00 |
HF Exceptional expenses on capital transactions | 23 043.00 | 1 681.00 | | 23 043.00 |
HH Total exceptional expenses (VIII) | 23 040.00 | 1 681.00 | | 23 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 182.00 | 35.00 | | 30 182.00 |
HK Income tax | 14 821.00 | -139.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 509.00 | 933 040.00 | | 1 021 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 191.00 | 913 257.00 | | 939 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 319.00 | 19 783.00 | | 82 319.00 |
HQ References: Real Estate Leasing | 24 423.00 | | | 24 423.00 |
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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 | 837 138.00 | | 117 045.00 | 837 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 821.00 | | | 4 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 19 492.00 | 133 299.00 | 801 392.00 | 19 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 821.00 | |
IO DECREASES Total including other intangible assets | | | 62 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 492.00 | 133 299.00 | 733 578.00 | 19 492.00 |
KD ACQUISITIONS Total including other intangible assets | 57 978.00 | | 5 000.00 | 57 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 324.00 | | 112 045.00 | 774 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 492.00 | | | 19 492.00 |
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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 | 110 259.00 | | 163 246.00 | 110 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 4 821.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 581.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 259.00 | | 154 843.00 | 110 259.00 |
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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 | 45 200.00 | 45 200.00 | | 45 200.00 |
8C Staff and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 353.00 | 46 353.00 | | 46 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 89 585.00 | | | 89 585.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 402 715.00 | 68 049.00 | 199 456.00 | 402 715.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VN Other taxes, similar payments | 8 926.00 | | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 317.00 | 137 317.00 | | 137 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 980.00 | 232 314.00 | 199 456.00 | 566 980.00 |
