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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 | 8 586.00 | 8 470.00 | 116.00 | 8 586.00 |
AN Land | 1 310 196.00 | 315 577.00 | 994 619.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 214 178.00 | 420 425.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 179 915.00 | 157 863.00 | 22 052.00 | 179 915.00 |
AT Other tangible assets | 1 010 476.00 | 733 413.00 | 277 063.00 | 1 010 476.00 |
BD Other fixed assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 147 147.00 | 2 429 500.00 | 1 717 647.00 | 4 147 147.00 |
BT Goods | 861 515.00 | | 861 515.00 | 861 515.00 |
BX Customers and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
BZ Other receivables | 109 653.00 | 2 000.00 | 107 653.00 | 109 653.00 |
CF Cash and cash equivalents | 146 021.00 | | 146 021.00 | 146 021.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 142 696.00 | 2 000.00 | 1 140 696.00 | 1 142 696.00 |
CO Grand total (0 to V) | 5 289 843.00 | 2 431 500.00 | 2 858 343.00 | 5 289 843.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 971 000.00 | | 999 000.00 |
DH Retained earnings | 516.00 | 121.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 021.00 | 148 395.00 | | 76 021.00 |
DL TOTAL (I) | 1 130 537.00 | 1 174 516.00 | | 1 130 537.00 |
DQ Provisions for Expenses | 46 809.00 | 50 105.00 | | 46 809.00 |
DR TOTAL (IV) | 46 809.00 | 50 105.00 | | 46 809.00 |
DU Loans and Debts from Credit Institutions (3) | 806 025.00 | 862 244.00 | | 806 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 376.00 | 177 761.00 | | 170 376.00 |
DW Advances and down payments received on current orders | 2 656.00 | 2 285.00 | | 2 656.00 |
DX Trade payables and related accounts | 592 070.00 | 561 011.00 | | 592 070.00 |
DY Tax and social security liabilities | 91 450.00 | 105 290.00 | | 91 450.00 |
DZ Fixed asset liabilities and related accounts | 18 420.00 | 3 324.00 | | 18 420.00 |
EC TOTAL (IV) | 1 680 997.00 | 1 711 916.00 | | 1 680 997.00 |
EE Grand total (I to V) | 2 858 343.00 | 2 936 537.00 | | 2 858 343.00 |
EG Accrued income and payables due within one year | 1 062 968.00 | 1 022 834.00 | | 1 062 968.00 |
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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 | 3 035 150.00 | | 3 035 150.00 | 3 035 150.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 3 035 455.00 | | 3 035 455.00 | 3 035 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 045 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 440.00 | |
FT Inventory change (goods) | | | 68 989.00 | |
FW Other purchases and external expenses | | | 267 514.00 | |
FX Taxes, duties, and similar payments | | | 124 694.00 | |
FY Salaries and Wages | | | 369 527.00 | |
FZ Social Security Contributions | | | 71 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 2 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | 138 573.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 29 101.00 | |
GU Total financial expenses (VI) | | | 29 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 676.00 | | 2 854.00 |
HC Reversals of provisions and transfers of expenses | 11 098.00 | | | 11 098.00 |
HD Total exceptional income (VII) | 13 952.00 | 676.00 | | 13 952.00 |
HE Exceptional expenses on management operations | 21 844.00 | 51 896.00 | | 21 844.00 |
HH Total exceptional expenses (VIII) | 21 844.00 | 51 896.00 | | 21 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -51 220.00 | | -7 892.00 |
HK Income tax | 26 041.00 | 63 573.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 485.00 | 3 234 194.00 | | 3 059 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 464.00 | 3 085 799.00 | | 2 983 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 021.00 | 148 395.00 | | 76 021.00 |
HP References: Equipment leasing | | 5 854.00 | | |
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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 | 4 091 767.00 | | 55 379.00 | 4 091 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 4 147 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 850.00 | | 55 339.00 | 4 079 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | 40.00 | 3 331.00 |
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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 | 2 237 452.00 | 192 048.00 | | 2 237 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 182.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 165.00 | 191 866.00 | | 2 229 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
6X Other provisions for depreciation | 9 848.00 | 1 000.00 | 8 848.00 | 9 848.00 |
7B Total provisions for depreciation | 11 693.00 | 1 000.00 | 10 693.00 | 11 693.00 |
7C Grand total | 61 798.00 | 1 000.00 | 13 989.00 | 61 798.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 5 141.00 | |
UJ - Exceptional | | | 8 848.00 | |
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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 | 592 070.00 | 592 070.00 | | 592 070.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 22 466.00 | | | 22 466.00 |
UZ Social Security, other social security organizations | 4 866.00 | | | 4 866.00 |
VB VAT | 13 678.00 | | | 13 678.00 |
VC Group and associates | 72 492.00 | | | 72 492.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 805 005.00 | 186 975.00 | 618 030.00 | 805 005.00 |
VI Group and Associates | 170 376.00 | 170 376.00 | | 170 376.00 |
VJ Loans taken out during the year | 115 921.00 | | | 115 921.00 |
VK Loans repaid during the year | 172 216.00 | | | 172 216.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 473.00 | 41 473.00 | | 41 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | | | 16 164.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 603.00 | 136 603.00 | | 136 603.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 341.00 | 1 060 311.00 | 618 030.00 | 1 678 341.00 |
