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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 1 468 953.00 | 254 227.00 | 1 214 725.00 | 1 468 953.00 |
AR Technical installations, industrial equipment and tools | 616 158.00 | 431 613.00 | 184 545.00 | 616 158.00 |
AT Other tangible assets | 357 745.00 | 256 501.00 | 101 244.00 | 357 745.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 2 494 086.00 | 942 341.00 | 1 551 745.00 | 2 494 086.00 |
BX Customers and related accounts | 1 006 563.00 | | 1 006 563.00 | 1 006 563.00 |
BZ Other receivables | 816 539.00 | | 816 539.00 | 816 539.00 |
CF Cash and cash equivalents | 1 500 984.00 | | 1 500 984.00 | 1 500 984.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 3 329 659.00 | | 3 329 659.00 | 3 329 659.00 |
CO Grand total (0 to V) | 5 823 746.00 | 942 341.00 | 4 881 405.00 | 5 823 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 673 369.00 | 4 401 403.00 | | 1 673 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 541.00 | 971 967.00 | | 615 541.00 |
DL TOTAL (I) | 2 290 010.00 | 5 374 469.00 | | 2 290 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 023.00 | 977 599.00 | | 1 223 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 039 828.00 | 421 197.00 | | 1 039 828.00 |
DY Tax and social security liabilities | 129 563.00 | 37 141.00 | | 129 563.00 |
EA Other liabilities | 198 973.00 | 487 343.00 | | 198 973.00 |
EC TOTAL (IV) | 2 591 395.00 | 1 923 280.00 | | 2 591 395.00 |
EE Grand total (I to V) | 4 881 405.00 | 7 297 749.00 | | 4 881 405.00 |
EG Accrued income and payables due within one year | 1 662 289.00 | 1 165 522.00 | | 1 662 289.00 |
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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 | 7 370 702.00 | | 7 370 702.00 | 7 370 702.00 |
FJ Net sales | 7 370 702.00 | | 7 370 702.00 | 7 370 702.00 |
FO Operating subsidies | | | 17 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 7 388 938.00 | |
FW Other purchases and external expenses | | | 6 108 698.00 | |
FX Taxes, duties, and similar payments | | | 53 760.00 | |
FY Salaries and Wages | | | 273 112.00 | |
FZ Social Security Contributions | | | 25 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 479.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 6 650 007.00 | |
GG - OPERATING RESULT (I - II) | | | 738 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 242.00 | |
GU Total financial expenses (VI) | | | 29 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 9 373.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 7 000.00 | 12 300.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 090.00 | 21 673.00 | | 9 090.00 |
HE Exceptional expenses on management operations | 1 589.00 | 2 678.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 121.00 | 11 369.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 14 047.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 380.00 | 7 626.00 | | 7 380.00 |
HK Income tax | 101 530.00 | 12.00 | | 101 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 029.00 | 6 091 749.00 | | 7 398 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 489.00 | 5 119 783.00 | | 6 782 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 541.00 | 971 967.00 | | 615 541.00 |
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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 | 2 449 652.00 | | 575 845.00 | 2 449 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | 491 095.00 | 40 315.00 | 2 494 086.00 | 491 095.00 |
IY DECREASES Total Tangible Fixed Assets | 491 095.00 | 40 315.00 | 2 489 956.00 | 491 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 521.00 | | 575 845.00 | 2 445 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 794 056.00 | 188 479.00 | 40 194.00 | 794 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 056.00 | 188 479.00 | 40 194.00 | 794 056.00 |
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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 | 1 039 828.00 | 1 039 828.00 | | 1 039 828.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8E Income Taxes | 82 019.00 | 82 019.00 | | 82 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 973.00 | 198 973.00 | | 198 973.00 |
UX Other trade receivables | 1 006 563.00 | 1 006 563.00 | | 1 006 563.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VH Loans with a maturity of more than one year at origin | 1 223 023.00 | 293 917.00 | 929 106.00 | 1 223 023.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 538 500.00 | | | 538 500.00 |
VK Loans repaid during the year | 285 517.00 | | | 285 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 788.00 | 319 788.00 | | 319 788.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 675.00 | 1 828 675.00 | | 1 828 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 395.00 | 1 662 289.00 | 929 106.00 | 2 591 395.00 |
