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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 50 781.00 | 100 083.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 184 328.00 | 115 520.00 | 68 808.00 | 184 328.00 |
AT Other tangible assets | 126 307.00 | 108 485.00 | 17 823.00 | 126 307.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 870 070.00 | 274 786.00 | 595 284.00 | 870 070.00 |
BT Goods | 37 733.00 | | 37 733.00 | 37 733.00 |
BX Customers and related accounts | 491 214.00 | 22 546.00 | 468 668.00 | 491 214.00 |
BZ Other receivables | 450 660.00 | | 450 660.00 | 450 660.00 |
CD Marketable securities | 434 115.00 | | 434 115.00 | 434 115.00 |
CF Cash and cash equivalents | 383 878.00 | | 383 878.00 | 383 878.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 799 065.00 | 22 548.00 | 1 776 518.00 | 1 799 065.00 |
CO Grand total (0 to V) | 2 669 135.00 | 297 332.00 | 2 371 803.00 | 2 669 135.00 |
CR Shares due in more than one year | 19 041.00 | | | 19 041.00 |
CU Other investments | 392 100.00 | | 392 100.00 | 392 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 549 270.00 | 1 416 100.00 | | 1 549 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 635.00 | 133 170.00 | | 232 635.00 |
DL TOTAL (I) | 1 864 405.00 | 1 631 770.00 | | 1 864 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80 650.00 | 63 272.00 | | 80 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 601.00 | | 3.00 |
DX Trade payables and related accounts | 311 137.00 | 554 527.00 | | 311 137.00 |
DY Tax and social security liabilities | 110 699.00 | 72 290.00 | | 110 699.00 |
EA Other liabilities | 4 907.00 | 5 466.00 | | 4 907.00 |
EC TOTAL (IV) | 507 396.00 | 696 156.00 | | 507 396.00 |
EE Grand total (I to V) | 2 371 803.00 | 2 327 926.00 | | 2 371 803.00 |
EG Accrued income and payables due within one year | 488 664.00 | 663 546.00 | | 488 664.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 94 600.00 | |
FG Production sold - services | | | 1 516 674.00 | |
FJ Net sales | | | 1 611 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 611 437.00 | |
FS Purchases of goods (including customs duties) | | | 86 955.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 107 455.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 27 358.00 | |
FZ Social Security Contributions | | | 14 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 1 299 234.00 | |
GG - OPERATING RESULT (I - II) | | | 312 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 131.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 22 131.00 | | |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 180.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 21 951.00 | | -70.00 |
HK Income tax | 83 195.00 | 53 444.00 | | 83 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 765.00 | 1 595 805.00 | | 1 616 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 130.00 | 1 462 635.00 | | 1 384 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 635.00 | 133 170.00 | | 232 635.00 |
HP References: Equipment leasing | 49 078.00 | 80 078.00 | | 49 078.00 |
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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 | 827 770.00 | | 42 300.00 | 827 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | | | 870 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 410.00 | | 42 300.00 | 435 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 360.00 | | | 392 360.00 |
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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 | 221 986.00 | 52 799.00 | 274 786.00 | 221 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 986.00 | 52 799.00 | 274 786.00 | 221 986.00 |
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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 | 311 137.00 | 311 137.00 | | 311 137.00 |
8D Social Security and Other Social Organizations | 110 699.00 | 110 699.00 | | 110 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 491 214.00 | 491 214.00 | | 491 214.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 79 652.00 | 60 918.00 | 18 733.00 | 79 652.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 562.00 | | | 58 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 660.00 | 431 619.00 | 19 041.00 | 450 660.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 599.00 | 924 298.00 | 19 301.00 | 943 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 398.00 | 488 664.00 | 18 733.00 | 507 398.00 |
