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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
AN Land | 64 192.00 | 47 016.00 | 17 176.00 | 64 192.00 |
AP Buildings | 46 865.00 | 9 382.00 | 37 484.00 | 46 865.00 |
AR Technical installations, industrial equipment and tools | 282 731.00 | 150 677.00 | 132 054.00 | 282 731.00 |
AT Other tangible assets | 256 863.00 | 149 314.00 | 107 549.00 | 256 863.00 |
AV Fixed assets in progress | 35 436.00 | | 35 436.00 | 35 436.00 |
BD Other fixed assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 702 624.00 | 360 274.00 | 342 350.00 | 702 624.00 |
BT Goods | 77 916.00 | | 77 916.00 | 77 916.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 165 857.00 | | 165 857.00 | 165 857.00 |
BZ Other receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 299 458.00 | | 299 458.00 | 299 458.00 |
CO Grand total (0 to V) | 1 002 082.00 | 360 274.00 | 641 808.00 | 1 002 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 208 044.00 | | | 208 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 729.00 | | | 67 729.00 |
DL TOTAL (I) | 284 325.00 | | | 284 325.00 |
DU Loans and Debts from Credit Institutions (3) | 235 396.00 | | | 235 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 80 887.00 | | | 80 887.00 |
DY Tax and social security liabilities | 41 138.00 | | | 41 138.00 |
EC TOTAL (IV) | 357 483.00 | | | 357 483.00 |
EE Grand total (I to V) | 641 808.00 | | | 641 808.00 |
EG Accrued income and payables due within one year | 199 681.00 | | | 199 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 748.00 | | | 28 748.00 |
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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 | 1 617 103.00 | | 1 617 103.00 | 1 617 103.00 |
FG Production sold - services | 29 233.00 | | 29 233.00 | 29 233.00 |
FJ Net sales | 1 646 337.00 | | 1 646 337.00 | 1 646 337.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 388.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 670 103.00 | |
FS Purchases of goods (including customs duties) | | | 770 424.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 502 129.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 149 568.00 | |
FZ Social Security Contributions | | | 58 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 465.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 1 581 003.00 | |
GG - OPERATING RESULT (I - II) | | | 89 099.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 988.00 | | | 8 988.00 |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 055.00 | | | 18 055.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HF Exceptional expenses on capital transactions | 10 523.00 | | | 10 523.00 |
HH Total exceptional expenses (VIII) | 11 991.00 | | | 11 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 064.00 | | | 6 064.00 |
HK Income tax | 21 562.00 | | | 21 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 960.00 | | | 1 688 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 232.00 | | | 1 621 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 729.00 | | | 67 729.00 |
HP References: Equipment leasing | 21 598.00 | | | 21 598.00 |
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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 | 634 763.00 | | 108 861.00 | 634 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 702 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 686 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 757.00 | | 108 331.00 | 618 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122.00 | | 530.00 | 12 122.00 |
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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 | 311 286.00 | 79 465.00 | 30 477.00 | 311 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 401.00 | 79 465.00 | 30 477.00 | 307 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | 9 400.00 | 9 400.00 |
7C Grand total | 9 400.00 | | 9 400.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | | 9 400.00 | |
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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 | 80 887.00 | 80 887.00 | | 80 887.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 165 857.00 | 165 857.00 | | 165 857.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 36 327.00 | 36 327.00 | | 36 327.00 |
VC Group and associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 28 748.00 | 28 748.00 | | 28 748.00 |
VH Loans with a maturity of more than one year at origin | 206 648.00 | 48 846.00 | 157 802.00 | 206 648.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 60 753.00 | | | 60 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 483.00 | 216 249.00 | 234.00 | 216 483.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 483.00 | 199 681.00 | 157 802.00 | 357 483.00 |
