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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 | 14 365.00 | 2 365.00 | 12 000.00 | 14 365.00 |
AH Goodwill | 875 006.00 | | 875 006.00 | 875 006.00 |
AN Land | 717 637.00 | | 717 637.00 | 717 637.00 |
AP Buildings | 1 355 345.00 | 1 139 736.00 | 215 609.00 | 1 355 345.00 |
AR Technical installations, industrial equipment and tools | 649 905.00 | 575 878.00 | 74 027.00 | 649 905.00 |
AT Other tangible assets | 533 870.00 | 228 821.00 | 305 048.00 | 533 870.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 146 127.00 | 1 946 800.00 | 2 199 327.00 | 4 146 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 524.00 | | 15 524.00 | 15 524.00 |
CF Cash and cash equivalents | 160 733.00 | | 160 733.00 | 160 733.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 187 531.00 | | 187 531.00 | 187 531.00 |
CO Grand total (0 to V) | 4 333 658.00 | 1 946 800.00 | 2 386 857.00 | 4 333 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 158 730.00 | 78 819.00 | | 158 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 684.00 | 129 911.00 | | 161 684.00 |
DL TOTAL (I) | 375 414.00 | 263 730.00 | | 375 414.00 |
DU Loans and Debts from Credit Institutions (3) | 895 673.00 | 892 050.00 | | 895 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 918.00 | 1 290 399.00 | | 770 918.00 |
DX Trade payables and related accounts | 66 465.00 | 114 639.00 | | 66 465.00 |
DY Tax and social security liabilities | 194 869.00 | 146 311.00 | | 194 869.00 |
DZ Fixed asset liabilities and related accounts | | 1 027.00 | | |
EA Other liabilities | 65 326.00 | 24 945.00 | | 65 326.00 |
EB Prepaid income (2) | 18 193.00 | 19 783.00 | | 18 193.00 |
EC TOTAL (IV) | 2 011 443.00 | 2 489 154.00 | | 2 011 443.00 |
EE Grand total (I to V) | 2 386 857.00 | 2 752 884.00 | | 2 386 857.00 |
EG Accrued income and payables due within one year | 1 426 121.00 | 1 891 922.00 | | 1 426 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 187.00 | 24 793.00 | | 49 187.00 |
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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 | 3 721.00 | | 3 721.00 | 3 721.00 |
FG Production sold - services | 1 485 636.00 | | 1 485 636.00 | 1 485 636.00 |
FJ Net sales | 1 489 358.00 | | 1 489 358.00 | 1 489 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 496 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 373.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 756 954.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 180 725.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 038.00 | |
GE Other Expenses | | | 13 674.00 | |
GF Total Operating Expenses (II) | | | 1 215 948.00 | |
GG - OPERATING RESULT (I - II) | | | 280 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53 605.00 | |
GU Total financial expenses (VI) | | | 53 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | 4 536.00 | | 4 437.00 |
A4 Equity method investments | 630.00 | 506.00 | | 630.00 |
HB Exceptional income from capital transactions | 11 571.00 | 20 160.00 | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | 20 160.00 | | 11 571.00 |
HF Exceptional expenses on capital transactions | 11 571.00 | 7 655.00 | | 11 571.00 |
HH Total exceptional expenses (VIII) | 11 571.00 | 7 655.00 | | 11 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 505.00 | | |
HK Income tax | 65 485.00 | 47 794.00 | | 65 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 293.00 | 1 473 610.00 | | 1 508 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 609.00 | 1 343 699.00 | | 1 346 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 684.00 | 129 911.00 | | 161 684.00 |
HP References: Equipment leasing | 306 147.00 | 272 153.00 | | 306 147.00 |
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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 | 4 102 944.00 | | 65 405.00 | 4 102 944.00 |
I4 DECREASES Grand Total | | 22 222.00 | 4 146 127.00 | |
IO DECREASES Total including other intangible assets | | | 889 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 222.00 | 3 256 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 370.00 | | | 889 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 574.00 | | 65 405.00 | 3 213 574.00 |
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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 | 1 760 512.00 | 212 805.00 | 26 517.00 | 1 760 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 148.00 | 212 805.00 | 26 517.00 | 1 758 148.00 |
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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 | 66 465.00 | 66 465.00 | | 66 465.00 |
8C Staff and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8D Social Security and Other Social Organizations | 46 484.00 | 46 484.00 | | 46 484.00 |
8E Income Taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 326.00 | 65 326.00 | | 65 326.00 |
8L Deferred income | 18 193.00 | 18 193.00 | | 18 193.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 49 187.00 | 49 187.00 | | 49 187.00 |
VH Loans with a maturity of more than one year at origin | 846 485.00 | 261 163.00 | 531 959.00 | 846 485.00 |
VI Group and Associates | 770 918.00 | 770 918.00 | | 770 918.00 |
VJ Loans taken out during the year | 250 928.00 | | | 250 928.00 |
VK Loans repaid during the year | 271 698.00 | | | 271 698.00 |
VP Miscellaneous | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 021.00 | 20 021.00 | | 20 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 797.00 | 26 797.00 | | 26 797.00 |
VW VAT | 91 613.00 | 91 613.00 | | 91 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 443.00 | 1 426 121.00 | 531 959.00 | 2 011 443.00 |
