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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 30 509.00 | | 30 509.00 | 30 509.00 |
AP Buildings | 75 085.00 | 51 894.00 | 23 191.00 | 75 085.00 |
AR Technical installations, industrial equipment and tools | 65 598.00 | 65 598.00 | | 65 598.00 |
AT Other tangible assets | 307 567.00 | 254 431.00 | 53 137.00 | 307 567.00 |
BF Loans | 305 176.00 | | 305 176.00 | 305 176.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 795 723.00 | 373 993.00 | 421 731.00 | 795 723.00 |
BT Goods | 170 651.00 | | 170 651.00 | 170 651.00 |
BV Advances and down payments on orders | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 483 415.00 | 7 820.00 | 475 595.00 | 483 415.00 |
BZ Other receivables | 244 162.00 | | 244 162.00 | 244 162.00 |
CD Marketable securities | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 956 640.00 | 7 820.00 | 948 820.00 | 956 640.00 |
CO Grand total (0 to V) | 1 752 363.00 | 381 812.00 | 1 370 551.00 | 1 752 363.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 673 795.00 | 694 480.00 | | 673 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | -20 684.00 | | 22 953.00 |
DL TOTAL (I) | 731 948.00 | 708 995.00 | | 731 948.00 |
DU Loans and Debts from Credit Institutions (3) | 158 155.00 | 29 057.00 | | 158 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 068.00 | 15 065.00 | | 38 068.00 |
DX Trade payables and related accounts | 349 066.00 | 312 353.00 | | 349 066.00 |
DY Tax and social security liabilities | 93 314.00 | 131 872.00 | | 93 314.00 |
EC TOTAL (IV) | 638 602.00 | 488 345.00 | | 638 602.00 |
EE Grand total (I to V) | 1 370 551.00 | 1 197 341.00 | | 1 370 551.00 |
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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 | 272 710.00 | | 272 710.00 | 272 710.00 |
FG Production sold - services | 610 610.00 | | 610 610.00 | 610 610.00 |
FJ Net sales | 883 321.00 | | 883 321.00 | 883 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 323.00 | |
FS Purchases of goods (including customs duties) | | | 125 860.00 | |
FT Inventory change (goods) | | | -47 316.00 | |
FW Other purchases and external expenses | | | 486 398.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
FY Salaries and Wages | | | 194 544.00 | |
FZ Social Security Contributions | | | 36 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 842 515.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 251.00 | 61 949.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 61 949.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | -61 949.00 | | -12 251.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 333.00 | 822 281.00 | | 883 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 380.00 | 842 965.00 | | 860 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 953.00 | -20 684.00 | | 22 953.00 |
HP References: Equipment leasing | | 3 337.00 | | |
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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 | 760 830.00 | 300.00 | 59 532.00 | 760 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 938.00 | 314 895.00 | |
I4 DECREASES Grand Total | | 24 938.00 | 795 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 227.00 | | 59 532.00 | 419 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 533.00 | 300.00 | | 339 533.00 |
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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 | 355 647.00 | 18 346.00 | | 355 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 577.00 | 18 346.00 | | 353 577.00 |
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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 | 349 066.00 | 96 907.00 | 252 159.00 | 349 066.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
8E Income Taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
UP Loans | 305 176.00 | | 305 176.00 | 305 176.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 440 992.00 | 440 992.00 | | 440 992.00 |
UY Staff and related accounts | 382.00 | 362.00 | | 382.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 42 422.00 | 42 422.00 | | 42 422.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 61 683.00 | 61 683.00 | | 61 683.00 |
VH Loans with a maturity of more than one year at origin | 96 472.00 | 16 927.00 | 79 545.00 | 96 472.00 |
VI Group and Associates | 38 068.00 | | 38 068.00 | 38 068.00 |
VJ Loans taken out during the year | 111 900.00 | | | 111 900.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 942.00 | 232 942.00 | | 232 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 171.00 | 727 576.00 | 310 595.00 | 1 038 171.00 |
VW VAT | 44 666.00 | 44 666.00 | | 44 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 602.00 | 268 830.00 | 369 772.00 | 638 602.00 |
