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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 | 14 365.00 | 2 365.00 | 12 000.00 | 14 365.00 |
AH Goodwill | 875 006.00 | | 875 006.00 | 875 006.00 |
AN Land | 717 637.00 | | 717 637.00 | 717 637.00 |
AP Buildings | 1 383 882.00 | 1 291 130.00 | 92 752.00 | 1 383 882.00 |
AR Technical installations, industrial equipment and tools | 740 539.00 | 639 818.00 | 100 721.00 | 740 539.00 |
AT Other tangible assets | 730 863.00 | 372 904.00 | 357 959.00 | 730 863.00 |
BJ TOTAL (I) | 4 462 292.00 | 2 306 217.00 | 2 156 075.00 | 4 462 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 103 795.00 | | 103 795.00 | 103 795.00 |
CH Prepaid expenses | 43 394.00 | | 43 394.00 | 43 394.00 |
CJ TOTAL (II) | 167 971.00 | | 167 971.00 | 167 971.00 |
CO Grand total (0 to V) | 4 630 263.00 | 2 306 217.00 | 2 324 046.00 | 4 630 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 437 680.00 | 270 414.00 | | 437 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 620.00 | 217 266.00 | | 300 620.00 |
DL TOTAL (I) | 793 300.00 | 542 680.00 | | 793 300.00 |
DU Loans and Debts from Credit Institutions (3) | 818 153.00 | 866 778.00 | | 818 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 932.00 | 506 363.00 | | 342 932.00 |
DX Trade payables and related accounts | 208 770.00 | 180 307.00 | | 208 770.00 |
DY Tax and social security liabilities | 102 892.00 | 155 193.00 | | 102 892.00 |
EA Other liabilities | 57 317.00 | 36 433.00 | | 57 317.00 |
EB Prepaid income (2) | 682.00 | 19 067.00 | | 682.00 |
EC TOTAL (IV) | 1 530 746.00 | 1 764 141.00 | | 1 530 746.00 |
EE Grand total (I to V) | 2 324 046.00 | 2 306 821.00 | | 2 324 046.00 |
EG Accrued income and payables due within one year | 979 786.00 | 1 173 726.00 | | 979 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 745.00 | 35 793.00 | | 7 745.00 |
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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 | 23 141.00 | | 23 141.00 | 23 141.00 |
FG Production sold - services | 1 663 524.00 | | 1 663 524.00 | 1 663 524.00 |
FJ Net sales | 1 686 666.00 | | 1 686 666.00 | 1 686 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 695 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 748 308.00 | |
FX Taxes, duties, and similar payments | | | 47 214.00 | |
FY Salaries and Wages | | | 227 121.00 | |
FZ Social Security Contributions | | | 44 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 031.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 254 199.00 | |
GG - OPERATING RESULT (I - II) | | | 441 569.00 | |
GR Interest and similar expenses | | | 30 534.00 | |
GU Total financial expenses (VI) | | | 30 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | 11 945.00 | | 7 590.00 |
A2 TOTAL ASSETS | | 210.00 | | |
A4 Equity method investments | 1 367.00 | 805.00 | | 1 367.00 |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 660.00 | | -1 392.00 |
HK Income tax | 109 023.00 | 89 140.00 | | 109 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 768.00 | 1 523 963.00 | | 1 695 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 148.00 | 1 306 697.00 | | 1 395 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 620.00 | 217 266.00 | | 300 620.00 |
HP References: Equipment leasing | 260 048.00 | 257 984.00 | | 260 048.00 |
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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 | 4 304 603.00 | | 185 017.00 | 4 304 603.00 |
I4 DECREASES Grand Total | | 27 329.00 | 4 462 292.00 | |
IO DECREASES Total including other intangible assets | | | 889 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 329.00 | 3 572 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 370.00 | | | 889 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 233.00 | | 185 017.00 | 3 415 233.00 |
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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 | 2 136 275.00 | 182 410.00 | 12 468.00 | 2 136 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 911.00 | 182 410.00 | 12 468.00 | 2 133 911.00 |
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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 | 208 770.00 | 208 770.00 | | 208 770.00 |
8C Staff and Related Accounts | 26 272.00 | 26 272.00 | | 26 272.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8E Income Taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VG Loans with a maturity of up to one year at origin | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 810 408.00 | 259 448.00 | 474 796.00 | 810 408.00 |
VI Group and Associates | 342 932.00 | 342 932.00 | | 342 932.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 248 197.00 | | | 248 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 674.00 | 37 674.00 | | 37 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -198.00 | -198.00 | | -198.00 |
VS Prepaid expenses | 43 394.00 | 43 394.00 | | 43 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 176.00 | 64 176.00 | | 64 176.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 746.00 | 979 786.00 | 474 796.00 | 1 530 746.00 |
