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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 39 036.00 | 4 051.00 | 34 986.00 | 39 036.00 |
AP Buildings | 103 731.00 | 44 014.00 | 59 718.00 | 103 731.00 |
AR Technical installations, industrial equipment and tools | 473 642.00 | 433 259.00 | 40 382.00 | 473 642.00 |
AT Other tangible assets | 168 664.00 | 101 034.00 | 67 630.00 | 168 664.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 788 742.00 | 585 577.00 | 203 165.00 | 788 742.00 |
BX Customers and related accounts | 170 506.00 | | 170 506.00 | 170 506.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 192 848.00 | | 192 848.00 | 192 848.00 |
CO Grand total (0 to V) | 981 590.00 | 585 577.00 | 396 013.00 | 981 590.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DG Other reserves | 224 849.00 | 216 353.00 | | 224 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 8 496.00 | | 15 891.00 |
DL TOTAL (I) | 249 481.00 | 233 590.00 | | 249 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 643.00 | 74 090.00 | | 43 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | 29 282.00 | | 22 053.00 |
DX Trade payables and related accounts | 25 473.00 | 11 481.00 | | 25 473.00 |
DY Tax and social security liabilities | 55 363.00 | 35 847.00 | | 55 363.00 |
EC TOTAL (IV) | 146 532.00 | 150 700.00 | | 146 532.00 |
EE Grand total (I to V) | 396 013.00 | 384 291.00 | | 396 013.00 |
EG Accrued income and payables due within one year | 136 966.00 | 101 743.00 | | 136 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 814.00 | | 434 814.00 | 434 814.00 |
FJ Net sales | 434 814.00 | | 434 814.00 | 434 814.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 820.00 | |
FU Purchases of raw materials and other supplies | | | 47 937.00 | |
FW Other purchases and external expenses | | | 160 636.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 109 802.00 | |
FZ Social Security Contributions | | | 47 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 957.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 957.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -957.00 | | -828.00 |
HK Income tax | 1 715.00 | 982.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 826.00 | 389 387.00 | | 434 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 935.00 | 380 890.00 | | 418 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | 8 496.00 | | 15 891.00 |
HP References: Equipment leasing | 18 447.00 | 16 924.00 | | 18 447.00 |
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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 | 750 055.00 | | 38 686.00 | 750 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 788 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 391.00 | | 38 681.00 | 746 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 5.00 | 444.00 |
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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 | 540 741.00 | 44 837.00 | | 540 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 521.00 | 44 837.00 | | 537 521.00 |
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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 | 25 473.00 | 25 473.00 | | 25 473.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 170 506.00 | | | 170 506.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 63 583.00 | 33 972.00 | 29 610.00 | 63 583.00 |
VI Group and Associates | 22 053.00 | 22 053.00 | | 22 053.00 |
VK Loans repaid during the year | 40 810.00 | | | 40 810.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 948.00 | 178 948.00 | | 178 948.00 |
VW VAT | 31 527.00 | 31 527.00 | | 31 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 576.00 | 136 966.00 | 29 610.00 | 166 576.00 |
