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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 138.00 | 8 087.00 | 5 051.00 | 13 138.00 |
AP Buildings | 245 572.00 | 135 020.00 | 110 553.00 | 245 572.00 |
AR Technical installations, industrial equipment and tools | 128 219.00 | 120 556.00 | 7 663.00 | 128 219.00 |
AT Other tangible assets | 282 345.00 | 214 717.00 | 67 629.00 | 282 345.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 669 427.00 | 478 380.00 | 191 047.00 | 669 427.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BT Goods | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 1 039.00 | 58.00 | 982.00 | 1 039.00 |
BZ Other receivables | 61 482.00 | | 61 482.00 | 61 482.00 |
CF Cash and cash equivalents | 583 957.00 | | 583 957.00 | 583 957.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 677 891.00 | 58.00 | 677 833.00 | 677 891.00 |
CO Grand total (0 to V) | 1 347 318.00 | 478 437.00 | 868 880.00 | 1 347 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 464 633.00 | | | 464 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 161.00 | | | 48 161.00 |
DL TOTAL (I) | 586 735.00 | | | 586 735.00 |
DU Loans and Debts from Credit Institutions (3) | 61 365.00 | | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 100 245.00 | | | 100 245.00 |
DY Tax and social security liabilities | 119 602.00 | | | 119 602.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 282 145.00 | | | 282 145.00 |
EE Grand total (I to V) | 868 880.00 | | | 868 880.00 |
EG Accrued income and payables due within one year | 240 794.00 | | | 240 794.00 |
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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 | 1 438 926.00 | | 1 438 926.00 | 1 438 926.00 |
FG Production sold - services | 3 013.00 | | 3 013.00 | 3 013.00 |
FJ Net sales | 1 441 939.00 | | 1 441 939.00 | 1 441 939.00 |
FN Capitalized production | | | 14 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FR Total operating income (I) | | | 1 468 460.00 | |
FS Purchases of goods (including customs duties) | | | 406 874.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 986.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 207 783.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FY Salaries and Wages | | | 524 392.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 75 294.00 | |
GF Total Operating Expenses (II) | | | 1 418 765.00 | |
GG - OPERATING RESULT (I - II) | | | 49 695.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 888.00 | | | 11 888.00 |
A4 Equity method investments | 74 660.00 | | | 74 660.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 940.00 | | | 1 469 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 780.00 | | | 1 421 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 161.00 | | | 48 161.00 |
HP References: Equipment leasing | 6 018.00 | | | 6 018.00 |
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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 | 676 197.00 | | 73 268.00 | 676 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 80 039.00 | 669 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 039.00 | 669 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 045.00 | | 73 268.00 | 676 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 498 889.00 | 28 365.00 | 48 875.00 | 498 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 889.00 | 28 365.00 | 48 875.00 | 498 889.00 |
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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 | 100 245.00 | 100 245.00 | | 100 245.00 |
8C Staff and Related Accounts | 60 550.00 | 60 550.00 | | 60 550.00 |
8D Social Security and Other Social Organizations | 49 416.00 | 49 416.00 | | 49 416.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 894.00 | | | 894.00 |
UZ Social Security, other social security organizations | 2 312.00 | | | 2 312.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 7 489.00 | | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 61 365.00 | 20 014.00 | 41 351.00 | 61 365.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VM Income taxes | 32 569.00 | | | 32 569.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 992.00 | | | 18 992.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 70 612.00 | 152.00 | 70 765.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 145.00 | 240 794.00 | 41 351.00 | 282 145.00 |
