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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 202 905.00 | 436 575.00 | 1 766 331.00 | 2 202 905.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 2 645.00 | 9 996.00 | 12 641.00 |
AT Other tangible assets | 65 091.00 | 23 533.00 | 41 558.00 | 65 091.00 |
AV Fixed assets in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 678 496.00 | 462 753.00 | 6 215 742.00 | 6 678 496.00 |
BV Advances and down payments on orders | 139 427.00 | | 139 427.00 | 139 427.00 |
BX Customers and related accounts | 290 434.00 | | 290 434.00 | 290 434.00 |
BZ Other receivables | 1 320 009.00 | | 1 320 009.00 | 1 320 009.00 |
CF Cash and cash equivalents | 1 478 662.00 | | 1 478 662.00 | 1 478 662.00 |
CH Prepaid expenses | 156 702.00 | | 156 702.00 | 156 702.00 |
CJ TOTAL (II) | 3 385 233.00 | | 3 385 233.00 | 3 385 233.00 |
CO Grand total (0 to V) | 10 063 729.00 | 462 753.00 | 9 600 976.00 | 10 063 729.00 |
CU Other investments | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 4 800 000.00 | 4 350 000.00 | | 4 800 000.00 |
DH Retained earnings | 28 130.00 | 31 370.00 | | 28 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 988.00 | 596 760.00 | | 840 988.00 |
DJ Investment subsidies | 90 537.00 | 96 080.00 | | 90 537.00 |
DL TOTAL (I) | 7 409 666.00 | 6 724 221.00 | | 7 409 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 407.00 | 1 560 735.00 | | 1 298 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 753.00 | 264 318.00 | | 361 753.00 |
DX Trade payables and related accounts | 121 723.00 | 163 048.00 | | 121 723.00 |
DY Tax and social security liabilities | 301 006.00 | 334 113.00 | | 301 006.00 |
EA Other liabilities | 108 421.00 | 21 759.00 | | 108 421.00 |
EC TOTAL (IV) | 2 191 310.00 | 2 343 973.00 | | 2 191 310.00 |
EE Grand total (I to V) | 9 600 976.00 | 9 068 194.00 | | 9 600 976.00 |
EG Accrued income and payables due within one year | 1 160 401.00 | 1 041 880.00 | | 1 160 401.00 |
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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 | 144 742.00 | | 144 742.00 | 144 742.00 |
FG Production sold - services | 1 502 553.00 | | 1 502 553.00 | 1 502 553.00 |
FJ Net sales | 1 647 295.00 | | 1 647 295.00 | 1 647 295.00 |
FO Operating subsidies | | | 37 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 948.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 710 554.00 | |
FS Purchases of goods (including customs duties) | | | 127 248.00 | |
FU Purchases of raw materials and other supplies | | | 35 391.00 | |
FW Other purchases and external expenses | | | 598 898.00 | |
FX Taxes, duties, and similar payments | | | 37 158.00 | |
FY Salaries and Wages | | | 495 789.00 | |
FZ Social Security Contributions | | | 288 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 321.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 703 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 158 624.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 908 789.00 | |
GR Interest and similar expenses | | | 31 617.00 | |
GU Total financial expenses (VI) | | | 31 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 948.00 | 3 406.00 | | 25 948.00 |
A2 TOTAL ASSETS | 223 604.00 | 240 183.00 | | 223 604.00 |
HA Exceptional income from management transactions | 1 020.00 | 2 012.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 88 131.00 | 15 543.00 | | 88 131.00 |
HD Total exceptional income (VII) | 89 151.00 | 17 555.00 | | 89 151.00 |
HE Exceptional expenses on management operations | 3 660.00 | 110.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | 22 239.00 | 18 473.00 | | 22 239.00 |
HG Exceptional depreciation and provisions | 20 975.00 | | | 20 975.00 |
HH Total exceptional expenses (VIII) | 46 874.00 | 18 583.00 | | 46 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 277.00 | -1 028.00 | | 42 277.00 |
HK Income tax | 85 116.00 | 11 795.00 | | 85 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 495.00 | 2 416 127.00 | | 2 708 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 507.00 | 1 819 367.00 | | 1 867 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 988.00 | 596 760.00 | | 840 988.00 |
HP References: Equipment leasing | 39 172.00 | 27 891.00 | | 39 172.00 |
HQ References: Real Estate Leasing | 339 818.00 | 337 788.00 | | 339 818.00 |
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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 | 6 670 950.00 | | 29 785.00 | 6 670 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 512.00 | |
I4 DECREASES Grand Total | | 22 239.00 | 6 678 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 239.00 | 2 317 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 638.00 | | 29 585.00 | 2 310 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 312.00 | | 200.00 | 4 360 312.00 |
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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 | 341 432.00 | 121 321.00 | | 341 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 432.00 | 121 321.00 | | 341 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
8B Suppliers and Related Accounts | 121 723.00 | 121 723.00 | | 121 723.00 |
8C Staff and Related Accounts | 71 860.00 | 71 860.00 | | 71 860.00 |
8D Social Security and Other Social Organizations | 52 096.00 | 52 096.00 | | 52 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 421.00 | 108 421.00 | | 108 421.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 290 434.00 | | | 290 434.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 39 334.00 | | | 39 334.00 |
VC Group and associates | 1 147 142.00 | | | 1 147 142.00 |
VH Loans with a maturity of more than one year at origin | 1 298 407.00 | 267 499.00 | 868 143.00 | 1 298 407.00 |
VI Group and Associates | 442 531.00 | 442 531.00 | | 442 531.00 |
VK Loans repaid during the year | 262 328.00 | | | 262 328.00 |
VM Income taxes | 45 850.00 | | | 45 850.00 |
VP Miscellaneous | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 748.00 | 47 748.00 | | 47 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 050.00 | | | 82 050.00 |
VS Prepaid expenses | 156 702.00 | | | 156 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 344.00 | 1 767 144.00 | 200.00 | 1 767 344.00 |
VW VAT | 44 553.00 | 44 553.00 | | 44 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 310.00 | 1 160 401.00 | 868 143.00 | 2 191 310.00 |
