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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 | 1 313 782.00 | 1 259 568.00 | 54 215.00 | 1 313 782.00 |
AR Technical installations, industrial equipment and tools | 640 744.00 | 547 183.00 | 93 562.00 | 640 744.00 |
AT Other tangible assets | 775 141.00 | 446 726.00 | 328 414.00 | 775 141.00 |
AV Fixed assets in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 345 545.00 | 2 255 841.00 | 2 089 703.00 | 4 345 545.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 239 223.00 | | 239 223.00 | 239 223.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 44 530.00 | | 44 530.00 | 44 530.00 |
CJ TOTAL (II) | 305 938.00 | | 305 938.00 | 305 938.00 |
CO Grand total (0 to V) | 4 651 483.00 | 2 255 841.00 | 2 395 642.00 | 4 651 483.00 |
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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 | 738 300.00 | 437 680.00 | | 738 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 676.00 | 300 620.00 | | 232 676.00 |
DL TOTAL (I) | 1 025 976.00 | 793 300.00 | | 1 025 976.00 |
DU Loans and Debts from Credit Institutions (3) | 917 981.00 | 818 153.00 | | 917 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 342 932.00 | | 7 519.00 |
DW Advances and down payments received on current orders | 118 448.00 | | | 118 448.00 |
DX Trade payables and related accounts | 232 892.00 | 208 770.00 | | 232 892.00 |
DY Tax and social security liabilities | 92 827.00 | 102 892.00 | | 92 827.00 |
EA Other liabilities | | 57 317.00 | | |
EB Prepaid income (2) | | 682.00 | | |
EC TOTAL (IV) | 1 369 666.00 | 1 530 746.00 | | 1 369 666.00 |
EE Grand total (I to V) | 2 395 642.00 | 2 324 046.00 | | 2 395 642.00 |
EG Accrued income and payables due within one year | 518 735.00 | 979 786.00 | | 518 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 7 745.00 | | 1 124.00 |
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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 | 4 403.00 | | 4 403.00 | 4 403.00 |
FG Production sold - services | 1 445 076.00 | | 1 445 076.00 | 1 445 076.00 |
FJ Net sales | 1 449 479.00 | | 1 449 479.00 | 1 449 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 1 458 426.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 701 380.00 | |
FX Taxes, duties, and similar payments | | | 57 753.00 | |
FY Salaries and Wages | | | 193 476.00 | |
FZ Social Security Contributions | | | 25 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 045.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 1 129 858.00 | |
GG - OPERATING RESULT (I - II) | | | 328 568.00 | |
GR Interest and similar expenses | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | 7 590.00 | | 5 980.00 |
A4 Equity method investments | 1 458.00 | 1 367.00 | | 1 458.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 1 127.00 | 1 379.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 392.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 734.00 | -1 392.00 | | 5 734.00 |
HK Income tax | 83 538.00 | 109 023.00 | | 83 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 286.00 | 1 695 768.00 | | 1 465 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 610.00 | 1 395 148.00 | | 1 232 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 676.00 | 300 620.00 | | 232 676.00 |
HP References: Equipment leasing | 254 981.00 | 260 048.00 | | 254 981.00 |
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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 | 4 462 292.00 | | 80 800.00 | 4 462 292.00 |
IY DECREASES Total Tangible Fixed Assets | | 197 546.00 | 3 456 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 370.00 | | | 889 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 922.00 | | 80 720.00 | 3 572 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 2 306 217.00 | 147 171.00 | 197 546.00 | 2 306 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 852.00 | 147 171.00 | 197 546.00 | 2 303 852.00 |
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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
8B Suppliers and Related Accounts | 232 892.00 | 232 892.00 | | 232 892.00 |
8C Staff and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 16 687.00 | 16 687.00 | | 16 687.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 47 793.00 | 47 793.00 | | 47 793.00 |
VC Group and associates | 161 991.00 | 161 991.00 | | 161 991.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 916 857.00 | 184 374.00 | 606 363.00 | 916 857.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 188 266.00 | | | 188 266.00 |
VM Income taxes | 25 486.00 | 25 486.00 | | 25 486.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 725.00 | 40 725.00 | | 40 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 44 530.00 | 44 530.00 | | 44 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 520.00 | 300 520.00 | | 300 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 218.00 | 518 735.00 | 606 363.00 | 1 251 218.00 |
