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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 | 22 810.00 | 20 947.00 | 1 863.00 | 22 810.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 337 154.00 | 153 217.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 14 678.00 | 517.00 | 15 195.00 |
AT Other tangible assets | 344 610.00 | 274 875.00 | 69 734.00 | 344 610.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 087 716.00 | 754 217.00 | 333 499.00 | 1 087 716.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 388 494.00 | | 388 494.00 | 388 494.00 |
BX Customers and related accounts | 690 892.00 | 4 094.00 | 686 798.00 | 690 892.00 |
BZ Other receivables | 41 827.00 | | 41 827.00 | 41 827.00 |
CF Cash and cash equivalents | 519 132.00 | | 519 132.00 | 519 132.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 1 656 218.00 | 4 094.00 | 1 652 124.00 | 1 656 218.00 |
CO Grand total (0 to V) | 2 743 934.00 | 758 311.00 | 1 985 623.00 | 2 743 934.00 |
CP Shares due in less than one year | 2 789.00 | | | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 631 673.00 | 525 081.00 | | 631 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 711.00 | 106 592.00 | | 301 711.00 |
DL TOTAL (I) | 1 263 384.00 | 961 673.00 | | 1 263 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 312 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 245 559.00 | 273 311.00 | | 245 559.00 |
DY Tax and social security liabilities | 152 261.00 | 127 794.00 | | 152 261.00 |
EA Other liabilities | 62 419.00 | 30 381.00 | | 62 419.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 722 239.00 | 743 987.00 | | 722 239.00 |
EE Grand total (I to V) | 1 985 623.00 | 1 705 660.00 | | 1 985 623.00 |
EG Accrued income and payables due within one year | 722 239.00 | 743 987.00 | | 722 239.00 |
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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 | 3 022 873.00 | 20 039.00 | 3 042 912.00 | 3 022 873.00 |
FG Production sold - services | 21 710.00 | | 21 710.00 | 21 710.00 |
FJ Net sales | 3 044 584.00 | 20 039.00 | 3 064 623.00 | 3 044 584.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 088 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 523.00 | |
FT Inventory change (goods) | | | 3 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 372 099.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 416 888.00 | |
FZ Social Security Contributions | | | 150 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 239.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 675 277.00 | |
GG - OPERATING RESULT (I - II) | | | 413 004.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | -567.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 12 000.00 | 6 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 6 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 8 712.00 | 99.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | 259.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 6 241.00 | | 3 288.00 |
HK Income tax | 114 317.00 | 47 611.00 | | 114 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 281.00 | 2 212 457.00 | | 3 100 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 570.00 | 2 105 864.00 | | 2 798 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 711.00 | 106 592.00 | | 301 711.00 |
HP References: Equipment leasing | 603.00 | 4 211.00 | | 603.00 |
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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 | 1 100 607.00 | | 10 958.00 | 1 100 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 23 849.00 | 1 087 716.00 | |
IO DECREASES Total including other intangible assets | | | 22 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 849.00 | 1 062 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 320.00 | | 1 490.00 | 21 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 498.00 | | 9 468.00 | 1 076 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 726 115.00 | 43 239.00 | 15 138.00 | 726 115.00 |
PE DEPRECIATION Total including other intangible assets | 17 981.00 | 2 967.00 | | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 135.00 | 40 272.00 | 15 138.00 | 708 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 094.00 | | | 4 094.00 |
7B Total provisions for depreciation | 4 094.00 | | | 4 094.00 |
7C Grand total | 4 094.00 | | | 4 094.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8B Suppliers and Related Accounts | 245 559.00 | 245 559.00 | | 245 559.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 30 230.00 | 30 230.00 | | 30 230.00 |
8E Income Taxes | 69 239.00 | 69 239.00 | | 69 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 419.00 | 62 419.00 | | 62 419.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 686 168.00 | 686 168.00 | | 686 168.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 417.00 | 20 417.00 | | 20 417.00 |
VS Prepaid expenses | 15 374.00 | 15 374.00 | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 881.00 | 750 881.00 | | 750 881.00 |
VW VAT | 36 668.00 | 36 668.00 | | 36 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 239.00 | 722 239.00 | | 722 239.00 |
