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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 707.00 | | 213 707.00 | 213 707.00 |
AP Buildings | 615 694.00 | 489 174.00 | 126 519.00 | 615 694.00 |
AR Technical installations, industrial equipment and tools | 167 693.00 | 167 693.00 | | 167 693.00 |
AT Other tangible assets | 80 202.00 | 70 935.00 | 9 267.00 | 80 202.00 |
BJ TOTAL (I) | 4 361 359.00 | 758 358.00 | 3 603 000.00 | 4 361 359.00 |
BX Customers and related accounts | 502 803.00 | | 502 803.00 | 502 803.00 |
BZ Other receivables | 6 162 354.00 | | 6 162 354.00 | 6 162 354.00 |
CF Cash and cash equivalents | 111 109.00 | | 111 109.00 | 111 109.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 6 778 592.00 | | 6 778 592.00 | 6 778 592.00 |
CO Grand total (0 to V) | 11 139 951.00 | 758 358.00 | 10 381 593.00 | 11 139 951.00 |
CU Other investments | 3 284 061.00 | 30 555.00 | 3 253 506.00 | 3 284 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 128 050.00 | 128 050.00 | | 128 050.00 |
DE Statutory or contractual reserves | 5 955 844.00 | 5 647 321.00 | | 5 955 844.00 |
DH Retained earnings | 1 088 905.00 | 1 088 905.00 | | 1 088 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 746.00 | 564 923.00 | | 592 746.00 |
DL TOTAL (I) | 9 046 046.00 | 8 709 700.00 | | 9 046 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 127.00 | 596 968.00 | | 702 127.00 |
DX Trade payables and related accounts | 35 024.00 | 27 566.00 | | 35 024.00 |
DY Tax and social security liabilities | 174 986.00 | 99 639.00 | | 174 986.00 |
EA Other liabilities | 372 102.00 | 386 731.00 | | 372 102.00 |
EB Prepaid income (2) | 51 305.00 | | | 51 305.00 |
EC TOTAL (IV) | 1 335 546.00 | 1 110 904.00 | | 1 335 546.00 |
EE Grand total (I to V) | 10 381 593.00 | 9 820 605.00 | | 10 381 593.00 |
EG Accrued income and payables due within one year | 1 335 546.00 | 1 110 904.00 | | 1 335 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 446.00 | | 850 446.00 | 850 446.00 |
FJ Net sales | 850 446.00 | | 850 446.00 | 850 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 163.00 | |
FW Other purchases and external expenses | | | 47 786.00 | |
FX Taxes, duties, and similar payments | | | 90 715.00 | |
FY Salaries and Wages | | | 373 911.00 | |
FZ Social Security Contributions | | | 167 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 985.00 | |
GG - OPERATING RESULT (I - II) | | | 134 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 354.00 | |
GL Other interest and similar income | | | 70 639.00 | |
GP Total financial income (V) | | | 557 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 555.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 42 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 061.00 | 52 461.00 | | 57 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 156.00 | 1 276 192.00 | | 1 412 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 410.00 | 711 269.00 | | 819 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 746.00 | 564 923.00 | | 592 746.00 |
HP References: Equipment leasing | 3 877.00 | 3 877.00 | | 3 877.00 |
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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 | 4 352 257.00 | | 9 102.00 | 4 352 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 061.00 | |
I4 DECREASES Grand Total | | | 4 361 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 896.00 | | 3 402.00 | 1 073 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 361.00 | | 5 700.00 | 3 278 361.00 |
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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 | 687 720.00 | 40 084.00 | | 687 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 720.00 | 40 084.00 | | 687 720.00 |
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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 | 35 024.00 | 35 024.00 | | 35 024.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 705.00 | 331 705.00 | | 331 705.00 |
8L Deferred income | 51 306.00 | 51 306.00 | | 51 306.00 |
UX Other trade receivables | 502 804.00 | 502 804.00 | | 502 804.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 6 155 905.00 | 6 155 905.00 | | 6 155 905.00 |
VI Group and Associates | 741 455.00 | 741 455.00 | | 741 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 624.00 | 26 624.00 | | 26 624.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 483.00 | 6 667 483.00 | | 6 667 483.00 |
VW VAT | 83 801.00 | 83 801.00 | | 83 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 826.00 | 1 337 826.00 | | 1 337 826.00 |
