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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 825.00 | 27 597.00 | 33 228.00 | 60 825.00 |
AP Buildings | 40 683.00 | 26 372.00 | 14 311.00 | 40 683.00 |
AR Technical installations, industrial equipment and tools | 24 048.00 | 9 410.00 | 14 637.00 | 24 048.00 |
AT Other tangible assets | 506 922.00 | 457 988.00 | 48 934.00 | 506 922.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 633 278.00 | 521 368.00 | 111 911.00 | 633 278.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 163 440.00 | | 163 440.00 | 163 440.00 |
BZ Other receivables | 187 643.00 | | 187 643.00 | 187 643.00 |
CF Cash and cash equivalents | 59 352.00 | | 59 352.00 | 59 352.00 |
CJ TOTAL (II) | 419 760.00 | | 419 760.00 | 419 760.00 |
CO Grand total (0 to V) | 1 053 038.00 | 521 368.00 | 531 671.00 | 1 053 038.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 338.00 | 174 757.00 | | 227 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 544.00 | 52 581.00 | | 113 544.00 |
DL TOTAL (I) | 349 267.00 | 235 723.00 | | 349 267.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 222.00 | | 20 000.00 |
DX Trade payables and related accounts | 86 562.00 | 131 020.00 | | 86 562.00 |
DY Tax and social security liabilities | 70 762.00 | 71 655.00 | | 70 762.00 |
EA Other liabilities | 5 080.00 | 20 226.00 | | 5 080.00 |
EC TOTAL (IV) | 182 404.00 | 232 123.00 | | 182 404.00 |
EE Grand total (I to V) | 531 671.00 | 477 846.00 | | 531 671.00 |
EG Accrued income and payables due within one year | 182 404.00 | 232 123.00 | | 182 404.00 |
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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 | 1 138 188.00 | | 1 138 188.00 | 1 138 188.00 |
FJ Net sales | 1 138 188.00 | | 1 138 188.00 | 1 138 188.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 161.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 189 238.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 685 623.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 220 430.00 | |
FZ Social Security Contributions | | | 66 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 045 071.00 | |
GG - OPERATING RESULT (I - II) | | | 144 167.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 161.00 | 19 035.00 | | 39 161.00 |
HA Exceptional income from management transactions | | 28 782.00 | | |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 28 782.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 100.00 | 30 490.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 30 830.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | -2 048.00 | | 5 450.00 |
HK Income tax | 38 140.00 | 18 732.00 | | 38 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 869.00 | 1 283 182.00 | | 1 196 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 324.00 | 1 230 602.00 | | 1 083 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 544.00 | 52 581.00 | | 113 544.00 |
HP References: Equipment leasing | | 31 260.00 | | |
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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 | 604 743.00 | | 60 605.00 | 604 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 32 069.00 | 633 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 069.00 | 632 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 943.00 | | 60 605.00 | 603 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 069.00 | | 521 368.00 | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | | 521 368.00 | 32 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 86 562.00 | 86 562.00 | | 86 562.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 163 440.00 | | | 163 440.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VC Group and associates | 155 203.00 | | | 155 203.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | -5 000.00 | | | -5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 708.00 | | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 883.00 | 351 883.00 | | 351 883.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 404.00 | 182 404.00 | | 182 404.00 |
