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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 094 749.00 | 2 317 577.00 | 777 172.00 | 3 094 749.00 |
AP Buildings | 1 143 710.00 | 1 120 171.00 | 23 539.00 | 1 143 710.00 |
AR Technical installations, industrial equipment and tools | 2 540 990.00 | 2 251 174.00 | 289 816.00 | 2 540 990.00 |
AT Other tangible assets | 353 263.00 | 250 210.00 | 103 053.00 | 353 263.00 |
AX Advances and down payments | 765 262.00 | 765 262.00 | | 765 262.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 958 409.00 | 6 716 094.00 | 1 242 315.00 | 7 958 409.00 |
BL Raw materials, supplies | 14 995.00 | | 14 995.00 | 14 995.00 |
BT Goods | 300 217.00 | | 300 217.00 | 300 217.00 |
BX Customers and related accounts | 1 359 270.00 | | 1 359 270.00 | 1 359 270.00 |
BZ Other receivables | 117 926.00 | | 117 926.00 | 117 926.00 |
CF Cash and cash equivalents | 1 954 127.00 | | 1 954 127.00 | 1 954 127.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 3 759 859.00 | | 3 759 859.00 | 3 759 859.00 |
CO Grand total (0 to V) | 11 718 267.00 | 6 716 094.00 | 5 002 174.00 | 11 718 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 2 746 229.00 | 2 734 840.00 | | 2 746 229.00 |
DH Retained earnings | | 10 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 890.00 | 210 544.00 | | 529 890.00 |
DL TOTAL (I) | 3 644 200.00 | 3 324 309.00 | | 3 644 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 220.00 | | 1 252.00 |
DX Trade payables and related accounts | 901 011.00 | 891 658.00 | | 901 011.00 |
DY Tax and social security liabilities | 432 312.00 | 300 110.00 | | 432 312.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 1 357 974.00 | 1 192 989.00 | | 1 357 974.00 |
EE Grand total (I to V) | 5 002 174.00 | 4 517 299.00 | | 5 002 174.00 |
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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 | 5 946 804.00 | 580 047.00 | 6 526 851.00 | 5 946 804.00 |
FG Production sold - services | 1 329 895.00 | | 1 329 895.00 | 1 329 895.00 |
FJ Net sales | 7 276 699.00 | 580 047.00 | 7 856 746.00 | 7 276 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 051.00 | |
FQ Other income | | | 7 733.00 | |
FR Total operating income (I) | | | 7 883 530.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 168.00 | |
FT Inventory change (goods) | | | -32 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 1 161 229.00 | |
FX Taxes, duties, and similar payments | | | 136 370.00 | |
FY Salaries and Wages | | | 930 987.00 | |
FZ Social Security Contributions | | | 371 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 055.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 134 816.00 | |
GG - OPERATING RESULT (I - II) | | | 748 713.00 | |
GL Other interest and similar income | | | 7 527.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 15 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 15 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 8 019.00 | 13 406.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 13 406.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 981.00 | 1 594.00 | | 19 981.00 |
HK Income tax | 246 331.00 | 92 298.00 | | 246 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 057.00 | 6 229 465.00 | | 7 919 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 167.00 | 6 018 922.00 | | 7 389 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 890.00 | 210 544.00 | | 529 890.00 |
HP References: Equipment leasing | 152 677.00 | 149 653.00 | | 152 677.00 |
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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 | 7 943 235.00 | | 146 815.00 | 7 943 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 131 642.00 | 7 958 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 642.00 | 7 897 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 801.00 | | 146 815.00 | 7 882 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 973 401.00 | 101 054.00 | 123 623.00 | 5 973 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 701.00 | 101 054.00 | 123 623.00 | 5 961 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 765 262.00 | | | 765 262.00 |
7B Total provisions for depreciation | 765 262.00 | | | 765 262.00 |
7C Grand total | 765 262.00 | | | 765 262.00 |
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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 | 901 011.00 | 901 011.00 | | 901 011.00 |
8C Staff and Related Accounts | 165 291.00 | 165 291.00 | | 165 291.00 |
8D Social Security and Other Social Organizations | 109 238.00 | 109 238.00 | | 109 238.00 |
8E Income Taxes | 114 173.00 | 114 173.00 | | 114 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 1 359 270.00 | | | 1 359 270.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 8 960.00 | | | 8 960.00 |
VB VAT | 75 373.00 | | | 75 373.00 |
VH Loans with a maturity of more than one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VN Other taxes, similar payments | 29 993.00 | | | 29 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 610.00 | 43 610.00 | | 43 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 13 324.00 | | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 520.00 | 1 490 520.00 | | 1 490 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 975.00 | 1 357 975.00 | | 1 357 975.00 |
