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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 | 5 985.00 | 4 241.00 | 1 744.00 | 5 985.00 |
AN Land | 64 192.00 | 57 697.00 | 6 495.00 | 64 192.00 |
AP Buildings | 114 291.00 | 15 649.00 | 98 642.00 | 114 291.00 |
AR Technical installations, industrial equipment and tools | 407 015.00 | 246 616.00 | 160 398.00 | 407 015.00 |
AT Other tangible assets | 338 575.00 | 222 070.00 | 116 505.00 | 338 575.00 |
BD Other fixed assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 943 220.00 | 546 273.00 | 396 947.00 | 943 220.00 |
BT Goods | 204 368.00 | | 204 368.00 | 204 368.00 |
BX Customers and related accounts | 178 059.00 | 4 800.00 | 173 259.00 | 178 059.00 |
BZ Other receivables | 76 875.00 | | 76 875.00 | 76 875.00 |
CF Cash and cash equivalents | 54 259.00 | | 54 259.00 | 54 259.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 515 444.00 | 4 800.00 | 510 644.00 | 515 444.00 |
CO Grand total (0 to V) | 1 458 663.00 | 551 073.00 | 907 590.00 | 1 458 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 234 057.00 | | | 234 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 820.00 | | | 19 820.00 |
DL TOTAL (I) | 262 430.00 | | | 262 430.00 |
DU Loans and Debts from Credit Institutions (3) | 367 808.00 | | | 367 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | | | 5 244.00 |
DX Trade payables and related accounts | 161 750.00 | | | 161 750.00 |
DY Tax and social security liabilities | 110 358.00 | | | 110 358.00 |
EC TOTAL (IV) | 645 161.00 | | | 645 161.00 |
EE Grand total (I to V) | 907 590.00 | | | 907 590.00 |
EG Accrued income and payables due within one year | 350 380.00 | | | 350 380.00 |
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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 | 1 631 175.00 | | 1 631 175.00 | 1 631 175.00 |
FG Production sold - services | 50 805.00 | | 50 805.00 | 50 805.00 |
FJ Net sales | 1 681 980.00 | | 1 681 980.00 | 1 681 980.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 700 813.00 | |
FS Purchases of goods (including customs duties) | | | 855 240.00 | |
FT Inventory change (goods) | | | -90 168.00 | |
FW Other purchases and external expenses | | | 523 257.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 203 932.00 | |
FZ Social Security Contributions | | | 73 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 678 524.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 902.00 | | | 16 902.00 |
HA Exceptional income from management transactions | 8 792.00 | | | 8 792.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 792.00 | | | 13 792.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | | | 10 786.00 |
HK Income tax | 7 484.00 | | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 676.00 | | | 1 714 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 855.00 | | | 1 694 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 820.00 | | | 19 820.00 |
HP References: Equipment leasing | 24 984.00 | | | 24 984.00 |
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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 | 766 659.00 | | 215 536.00 | 766 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162.00 | |
I4 DECREASES Grand Total | | 38 976.00 | 943 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 976.00 | 924 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | 2 100.00 | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 123.00 | | 212 926.00 | 750 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 510.00 | 12 652.00 |
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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 | 450 069.00 | 96 208.00 | 3.00 | 450 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 356.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 184.00 | 95 852.00 | 3.00 | 446 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 161 750.00 | 161 750.00 | | 161 750.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 59 120.00 | 59 120.00 | | 59 120.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 173 259.00 | 173 259.00 | | 173 259.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 74 484.00 | 74 484.00 | | 74 484.00 |
VH Loans with a maturity of more than one year at origin | 367 808.00 | 73 028.00 | 294 780.00 | 367 808.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 37 072.00 | | | 37 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 471.00 | 256 817.00 | 654.00 | 257 471.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 161.00 | 350 380.00 | 294 780.00 | 645 161.00 |
