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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 046 740.00 | 468 226.00 | 578 514.00 | 1 046 740.00 |
AT Other tangible assets | 379 234.00 | 232 278.00 | 146 955.00 | 379 234.00 |
AV Fixed assets in progress | 771 095.00 | | 771 095.00 | 771 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 2 321 692.00 | 700 504.00 | 1 621 188.00 | 2 321 692.00 |
BX Customers and related accounts | 971 852.00 | 2 203.00 | 969 649.00 | 971 852.00 |
BZ Other receivables | 1 383 176.00 | | 1 383 176.00 | 1 383 176.00 |
CF Cash and cash equivalents | 140 556.00 | | 140 556.00 | 140 556.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 2 506 421.00 | 2 203.00 | 2 504 219.00 | 2 506 421.00 |
CO Grand total (0 to V) | 4 828 113.00 | 702 707.00 | 4 125 406.00 | 4 828 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 167 626.00 | | | 167 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 219.00 | | | 840 219.00 |
DJ Investment subsidies | 30 125.00 | | | 30 125.00 |
DL TOTAL (I) | 1 055 570.00 | | | 1 055 570.00 |
DP Provisions for Risks | 21 880.00 | | | 21 880.00 |
DR TOTAL (IV) | 21 880.00 | | | 21 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 333.00 | | | 1 003 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 978.00 | | | 704 978.00 |
DX Trade payables and related accounts | 863 520.00 | | | 863 520.00 |
DY Tax and social security liabilities | 475 761.00 | | | 475 761.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 3 047 957.00 | | | 3 047 957.00 |
EE Grand total (I to V) | 4 125 406.00 | | | 4 125 406.00 |
EG Accrued income and payables due within one year | 2 114 485.00 | | | 2 114 485.00 |
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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 | 999 667.00 | 2 469.00 | 1 002 137.00 | 999 667.00 |
FG Production sold - services | 2 648 275.00 | 98 112.00 | 2 746 387.00 | 2 648 275.00 |
FJ Net sales | 3 647 943.00 | 100 581.00 | 3 748 524.00 | 3 647 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 3 783 752.00 | |
FS Purchases of goods (including customs duties) | | | 528 430.00 | |
FT Inventory change (goods) | | | 77 894.00 | |
FU Purchases of raw materials and other supplies | | | 93 967.00 | |
FW Other purchases and external expenses | | | 1 129 915.00 | |
FX Taxes, duties, and similar payments | | | 96 214.00 | |
FY Salaries and Wages | | | 1 165 333.00 | |
FZ Social Security Contributions | | | 390 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 3 650 310.00 | |
GG - OPERATING RESULT (I - II) | | | 133 441.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 14 768.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HB Exceptional income from capital transactions | 1 433 162.00 | | | 1 433 162.00 |
HD Total exceptional income (VII) | 1 433 162.00 | | | 1 433 162.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 368 536.00 | | | 368 536.00 |
HH Total exceptional expenses (VIII) | 368 626.00 | | | 368 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 537.00 | | | 1 064 537.00 |
HK Income tax | 343 137.00 | | | 343 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 059.00 | | | 5 217 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 841.00 | | | 4 376 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 219.00 | | | 840 219.00 |
HP References: Equipment leasing | 7 791.00 | | | 7 791.00 |
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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 | 2 531 806.00 | | 870 457.00 | 2 531 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 12 123.00 | |
I4 DECREASES Grand Total | | 1 080 571.00 | 2 321 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 833.00 | 2 309 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 972.00 | | 870 429.00 | 2 517 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 834.00 | | 28.00 | 13 834.00 |
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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 | 1 267 843.00 | 142 958.00 | 710 297.00 | 1 267 843.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 843.00 | 142 958.00 | 710 297.00 | 1 267 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 21 880.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 21 880.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 21 880.00 | 27 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 241 292.00 | 241 292.00 | | 241 292.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 969 215.00 | 969 215.00 | | 969 215.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 82 028.00 | 82 028.00 | | 82 028.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 711 000.00 | | | 711 000.00 |
VK Loans repaid during the year | 153 263.00 | | | 153 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 008.00 | 1 301 008.00 | | 1 301 008.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 974.00 | 2 365 866.00 | 12 108.00 | 2 377 974.00 |
