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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 445 799.00 | 98 758.00 | 347 041.00 | 445 799.00 |
AT Other tangible assets | 10 890.00 | 863.00 | 10 026.00 | 10 890.00 |
BJ TOTAL (I) | 895 487.00 | 270 841.00 | 624 645.00 | 895 487.00 |
BL Raw materials, supplies | 20 905.00 | | 20 905.00 | 20 905.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 653.00 | 377.00 | 8 275.00 | 8 653.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 385.00 | | 305 385.00 | 305 385.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 345 116.00 | 377.00 | 344 739.00 | 345 116.00 |
CO Grand total (0 to V) | 1 240 604.00 | 271 219.00 | 969 385.00 | 1 240 604.00 |
CU Other investments | 356 090.00 | 164 895.00 | 191 194.00 | 356 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 13 899.00 | 43 740.00 | | 13 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763.00 | 82 159.00 | | 67 763.00 |
DJ Investment subsidies | | 1 014.00 | | |
DL TOTAL (I) | 592 662.00 | 537 914.00 | | 592 662.00 |
DU Loans and Debts from Credit Institutions (3) | 250 927.00 | 240 899.00 | | 250 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 1 245.00 | | 4 966.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 69 563.00 | 41 200.00 | | 69 563.00 |
DY Tax and social security liabilities | 49 597.00 | 38 248.00 | | 49 597.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 376 722.00 | 322 092.00 | | 376 722.00 |
EE Grand total (I to V) | 969 385.00 | 860 006.00 | | 969 385.00 |
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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 | 6 783.00 | | 6 783.00 | 6 783.00 |
FG Production sold - services | 888 786.00 | | 888 786.00 | 888 786.00 |
FJ Net sales | 895 569.00 | | 895 569.00 | 895 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 895 588.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 449 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 108 013.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 127 722.00 | |
FZ Social Security Contributions | | | 43 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 801 813.00 | |
GG - OPERATING RESULT (I - II) | | | 93 774.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HB Exceptional income from capital transactions | 1 014.00 | 1 040.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 1 998.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 1 998.00 | | -657.00 |
HK Income tax | 19 487.00 | 23 352.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 139.00 | 832 705.00 | | 898 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 375.00 | 750 546.00 | | 830 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 763.00 | 82 159.00 | | 67 763.00 |
HP References: Equipment leasing | | 1 109.00 | | |
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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 | 218 004.00 | 57 476.00 | 4 639.00 | 218 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 679.00 | 57 476.00 | 4 639.00 | 211 679.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8B Suppliers and Related Accounts | 69 563.00 | 69 563.00 | | 69 563.00 |
8C Staff and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8E Income Taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 250 927.00 | 42 490.00 | 112 974.00 | 250 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 722.00 | 168 285.00 | 112 974.00 | 376 722.00 |
