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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 989.00 | 5 989.00 | | 5 989.00 |
AP Buildings | 435 837.00 | 435 837.00 | | 435 837.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 15 794.00 | | 15 794.00 |
AT Other tangible assets | 585 225.00 | 173 018.00 | 412 207.00 | 585 225.00 |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 1 057 877.00 | 630 638.00 | 427 239.00 | 1 057 877.00 |
BT Goods | 98 523.00 | | 98 523.00 | 98 523.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 52 747.00 | 8 666.00 | 44 080.00 | 52 747.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 546.00 | | 107 546.00 | 107 546.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 374 707.00 | 8 666.00 | 366 040.00 | 374 707.00 |
CO Grand total (0 to V) | 1 432 584.00 | 639 305.00 | 793 279.00 | 1 432 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 044.00 | 5 376.00 | | 6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | 35 668.00 | | 31 117.00 |
DL TOTAL (I) | 87 469.00 | 91 352.00 | | 87 469.00 |
DU Loans and Debts from Credit Institutions (3) | 389 262.00 | 422 424.00 | | 389 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | 13 253.00 | | 21 173.00 |
DW Advances and down payments received on current orders | 99 601.00 | 101 555.00 | | 99 601.00 |
DX Trade payables and related accounts | 90 532.00 | 82 276.00 | | 90 532.00 |
DY Tax and social security liabilities | 17 562.00 | 25 162.00 | | 17 562.00 |
EA Other liabilities | 87 682.00 | 90 881.00 | | 87 682.00 |
EC TOTAL (IV) | 705 811.00 | 735 551.00 | | 705 811.00 |
EE Grand total (I to V) | 793 279.00 | 826 903.00 | | 793 279.00 |
EG Accrued income and payables due within one year | 705 811.00 | 735 551.00 | | 705 811.00 |
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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 | 674 648.00 | 196 441.00 | 871 089.00 | 674 648.00 |
FG Production sold - services | 34 054.00 | | 34 054.00 | 34 054.00 |
FJ Net sales | 708 702.00 | 196 441.00 | 905 144.00 | 708 702.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 913 586.00 | |
FS Purchases of goods (including customs duties) | | | 570 910.00 | |
FT Inventory change (goods) | | | -18 947.00 | |
FW Other purchases and external expenses | | | 156 202.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 125 157.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 885 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | 1 854.00 | | 2 964.00 |
A4 Equity method investments | 40.00 | 239.00 | | 40.00 |
HA Exceptional income from management transactions | 1 360.00 | 3 450.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 13 418.00 | | | 13 418.00 |
HD Total exceptional income (VII) | 14 778.00 | 3 450.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 275.00 | 179.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 276.00 | 179.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 502.00 | 3 271.00 | | 14 502.00 |
HK Income tax | 4 924.00 | 6 747.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 667.00 | 902 678.00 | | 930 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 550.00 | 867 011.00 | | 899 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | 35 668.00 | | 31 117.00 |
HQ References: Real Estate Leasing | 4 748.00 | 4 748.00 | | 4 748.00 |
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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 | 1 056 542.00 | | 1 529.00 | 1 056 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 057 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 1 042 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 544.00 | | 1 496.00 | 1 041 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 998.00 | | 33.00 | 14 998.00 |
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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 | 594 826.00 | 36 006.00 | 193.00 | 594 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 826.00 | 36 006.00 | 193.00 | 594 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 389.00 | 828.00 | 1 551.00 | 9 389.00 |
7B Total provisions for depreciation | 9 389.00 | 828.00 | 1 551.00 | 9 389.00 |
7C Grand total | 9 389.00 | 828.00 | 1 551.00 | 9 389.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 1 551.00 | |
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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 | 90 532.00 | 90 532.00 | | 90 532.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 682.00 | 87 682.00 | | 87 682.00 |
UX Other trade receivables | 42 381.00 | 42 381.00 | | 42 381.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 388 749.00 | 388 749.00 | | 388 749.00 |
VI Group and Associates | 21 173.00 | 21 173.00 | | 21 173.00 |
VJ Loans taken out during the year | 107 954.00 | | | 107 954.00 |
VK Loans repaid during the year | 141 251.00 | | | 141 251.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 730.00 | 67 730.00 | | 67 730.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 210.00 | 606 210.00 | | 606 210.00 |
