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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 | 35 688.00 | 21 173.00 | 14 515.00 | 35 688.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AP Buildings | 1 253 477.00 | 206 446.00 | 1 047 031.00 | 1 253 477.00 |
AR Technical installations, industrial equipment and tools | 176 743.00 | 75 859.00 | 100 885.00 | 176 743.00 |
AT Other tangible assets | 239 376.00 | 88 304.00 | 151 071.00 | 239 376.00 |
BH Other financial assets | 79 491.00 | | 79 491.00 | 79 491.00 |
BJ TOTAL (I) | 1 890 895.00 | 391 782.00 | 1 499 113.00 | 1 890 895.00 |
BV Advances and down payments on orders | 32 791.00 | | 32 791.00 | 32 791.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 231 199.00 | 37 086.00 | 194 113.00 | 231 199.00 |
CF Cash and cash equivalents | 94 044.00 | | 94 044.00 | 94 044.00 |
CH Prepaid expenses | 90 374.00 | | 90 374.00 | 90 374.00 |
CJ TOTAL (II) | 458 751.00 | 37 086.00 | 421 665.00 | 458 751.00 |
CO Grand total (0 to V) | 2 349 646.00 | 428 868.00 | 1 920 778.00 | 2 349 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 302 797.00 | -51 843.00 | | 302 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 112.00 | 356 640.00 | | 444 112.00 |
DL TOTAL (I) | 768 909.00 | 324 797.00 | | 768 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 671.00 | 1 150 839.00 | | 349 671.00 |
DX Trade payables and related accounts | 649 209.00 | 387 329.00 | | 649 209.00 |
DY Tax and social security liabilities | 116 146.00 | 236 233.00 | | 116 146.00 |
EA Other liabilities | 4 337.00 | 824.00 | | 4 337.00 |
EB Prepaid income (2) | 32 506.00 | | | 32 506.00 |
EC TOTAL (IV) | 1 151 869.00 | 1 778 536.00 | | 1 151 869.00 |
EE Grand total (I to V) | 1 920 778.00 | 2 103 333.00 | | 1 920 778.00 |
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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 | 46 578.00 | | 46 578.00 | 46 578.00 |
FG Production sold - services | 2 687 018.00 | | 2 687 018.00 | 2 687 018.00 |
FJ Net sales | 2 733 595.00 | | 2 733 595.00 | 2 733 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 735 304.00 | |
FS Purchases of goods (including customs duties) | | | 92 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 306 958.00 | |
FX Taxes, duties, and similar payments | | | 59 852.00 | |
FY Salaries and Wages | | | 272 457.00 | |
FZ Social Security Contributions | | | 86 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 886.00 | |
GE Other Expenses | | | 83 556.00 | |
GF Total Operating Expenses (II) | | | 2 097 523.00 | |
GG - OPERATING RESULT (I - II) | | | 637 781.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 45.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 2 399.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 2 444.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -2 444.00 | | -343.00 |
HK Income tax | 176 038.00 | 141 842.00 | | 176 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 304.00 | 1 719 059.00 | | 2 735 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 192.00 | 1 362 418.00 | | 2 291 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 112.00 | 356 640.00 | | 444 112.00 |
HP References: Equipment leasing | 192 452.00 | 94 503.00 | | 192 452.00 |
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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 | 1 773 524.00 | | 117 372.00 | 1 773 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 491.00 | |
I4 DECREASES Grand Total | | | 1 890 895.00 | |
IO DECREASES Total including other intangible assets | | | 141 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 808.00 | | | 141 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 492.00 | | 79 105.00 | 1 590 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 224.00 | | 38 267.00 | 41 224.00 |
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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 | 195 897.00 | 195 886.00 | | 195 897.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 5 188.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 911.00 | 190 698.00 | | 179 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 586.00 | | 1 500.00 | 38 586.00 |
7B Total provisions for depreciation | 38 586.00 | | 1 500.00 | 38 586.00 |
7C Grand total | 38 586.00 | | 1 500.00 | 38 586.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 649 209.00 | 649 209.00 | | 649 209.00 |
8C Staff and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
8L Deferred income | 32 506.00 | 32 506.00 | | 32 506.00 |
UT Other financial assets | 79 491.00 | | 79 491.00 | 79 491.00 |
UX Other trade receivables | 10 343.00 | 10 343.00 | | 10 343.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 93 575.00 | 93 575.00 | | 93 575.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 349 671.00 | 349 671.00 | | 349 671.00 |
VP Miscellaneous | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 556.00 | 78 556.00 | | 78 556.00 |
VS Prepaid expenses | 90 374.00 | 90 374.00 | | 90 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 407.00 | 331 917.00 | 79 491.00 | 411 407.00 |
VW VAT | 55 401.00 | 55 401.00 | | 55 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 869.00 | 1 151 869.00 | | 1 151 869.00 |
