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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 439 021.00 | 1 063 037.00 | 375 984.00 | 1 439 021.00 |
AR Technical installations, industrial equipment and tools | 418 932.00 | 277 432.00 | 141 500.00 | 418 932.00 |
AT Other tangible assets | 930 618.00 | 795 659.00 | 134 959.00 | 930 618.00 |
BJ TOTAL (I) | 2 987 797.00 | 2 136 128.00 | 851 670.00 | 2 987 797.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 60 150.00 | 34 746.00 | 25 403.00 | 60 150.00 |
BZ Other receivables | 646 961.00 | | 646 961.00 | 646 961.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 736 654.00 | 34 746.00 | 701 908.00 | 736 654.00 |
CO Grand total (0 to V) | 3 724 451.00 | 2 170 874.00 | 1 553 577.00 | 3 724 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 319 419.00 | 232 291.00 | | 319 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 168.00 | 187 127.00 | | 237 168.00 |
DL TOTAL (I) | 736 087.00 | 598 918.00 | | 736 087.00 |
DU Loans and Debts from Credit Institutions (3) | 543 871.00 | 523 399.00 | | 543 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 794.00 | 38 794.00 | | 58 794.00 |
DW Advances and down payments received on current orders | 24 676.00 | | | 24 676.00 |
DX Trade payables and related accounts | 60 086.00 | 55 390.00 | | 60 086.00 |
DY Tax and social security liabilities | 69 951.00 | 112 823.00 | | 69 951.00 |
EA Other liabilities | 60 113.00 | 26 009.00 | | 60 113.00 |
EC TOTAL (IV) | 817 491.00 | 756 414.00 | | 817 491.00 |
EE Grand total (I to V) | 1 553 577.00 | 1 355 333.00 | | 1 553 577.00 |
EG Accrued income and payables due within one year | 392 224.00 | 356 589.00 | | 392 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 570.00 | 16 504.00 | | 14 570.00 |
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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 | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 1 562 075.00 | | 1 562 075.00 | 1 562 075.00 |
FJ Net sales | 1 566 529.00 | | 1 566 529.00 | 1 566 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 571 744.00 | |
FS Purchases of goods (including customs duties) | | | 43 684.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FV Inventory change (raw materials and supplies) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 672 963.00 | |
FX Taxes, duties, and similar payments | | | 24 958.00 | |
FY Salaries and Wages | | | 258 450.00 | |
FZ Social Security Contributions | | | 52 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 1 227 526.00 | |
GG - OPERATING RESULT (I - II) | | | 344 218.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | 6 741.00 | | 5 201.00 |
A4 Equity method investments | 2 064.00 | 2 384.00 | | 2 064.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 505.00 | | |
HK Income tax | 97 540.00 | 74 807.00 | | 97 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 592.00 | 1 405 421.00 | | 1 575 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 423.00 | 1 218 293.00 | | 1 338 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 168.00 | 187 127.00 | | 237 168.00 |
HP References: Equipment leasing | 144 444.00 | 142 132.00 | | 144 444.00 |
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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 | 2 848 512.00 | | 139 286.00 | 2 848 512.00 |
I4 DECREASES Grand Total | | | 2 987 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 512.00 | | 139 286.00 | 2 848 512.00 |
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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 | 1 967 960.00 | 168 168.00 | | 1 967 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 960.00 | 168 168.00 | | 1 967 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 096.00 | 1 650.00 | | 33 096.00 |
7B Total provisions for depreciation | 33 096.00 | 1 650.00 | | 33 096.00 |
7C Grand total | 33 096.00 | 1 650.00 | | 33 096.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8E Income Taxes | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 113.00 | 60 113.00 | | 60 113.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 40 528.00 | 40 528.00 | | 40 528.00 |
VB VAT | 27 412.00 | 27 412.00 | | 27 412.00 |
VC Group and associates | 579 846.00 | 579 846.00 | | 579 846.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 529 301.00 | 128 710.00 | 355 378.00 | 529 301.00 |
VI Group and Associates | 51 427.00 | 51 427.00 | | 51 427.00 |
VJ Loans taken out during the year | 22 406.00 | | | 22 406.00 |
VN Other taxes, similar payments | 25 436.00 | 25 436.00 | | 25 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VS Prepaid expenses | 23 780.00 | 23 780.00 | | 23 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 890.00 | 730 890.00 | | 730 890.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 815.00 | 392 224.00 | 355 378.00 | 792 815.00 |
