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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 384 853.00 | 239 398.00 | 145 455.00 | 384 853.00 |
AP Buildings | 662 888.00 | 431 500.00 | 231 387.00 | 662 888.00 |
AR Technical installations, industrial equipment and tools | 130 265.00 | 115 430.00 | 14 835.00 | 130 265.00 |
AT Other tangible assets | 247 468.00 | 247 416.00 | 52.00 | 247 468.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 464 283.00 | 1 041 745.00 | 422 538.00 | 1 464 283.00 |
BT Goods | 178 334.00 | | 178 334.00 | 178 334.00 |
BX Customers and related accounts | 24 147.00 | | 24 147.00 | 24 147.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 190 801.00 | | 190 801.00 | 190 801.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 415 010.00 | | 415 010.00 | 415 010.00 |
CO Grand total (0 to V) | 1 879 294.00 | 1 041 745.00 | 837 549.00 | 1 879 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 863.00 | | | 257 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 730.00 | | | 63 730.00 |
DL TOTAL (I) | 431 594.00 | | | 431 594.00 |
DU Loans and Debts from Credit Institutions (3) | 280 226.00 | | | 280 226.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 51 010.00 | | | 51 010.00 |
DY Tax and social security liabilities | 73 879.00 | | | 73 879.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 405 954.00 | | | 405 954.00 |
EE Grand total (I to V) | 837 549.00 | | | 837 549.00 |
EG Accrued income and payables due within one year | 193 452.00 | | | 193 452.00 |
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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 | 1 564 843.00 | | 1 564 843.00 | 1 564 843.00 |
FG Production sold - services | 112 482.00 | | 112 482.00 | 112 482.00 |
FJ Net sales | 1 677 326.00 | | 1 677 326.00 | 1 677 326.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 684 100.00 | |
FS Purchases of goods (including customs duties) | | | 628 189.00 | |
FT Inventory change (goods) | | | 61 247.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 273 916.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 399 085.00 | |
FZ Social Security Contributions | | | 134 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 995.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 1 590 720.00 | |
GG - OPERATING RESULT (I - II) | | | 93 379.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A2 TOTAL ASSETS | 33 944.00 | | | 33 944.00 |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 17 416.00 | | | 17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 377.00 | | | 1 685 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 646.00 | | | 1 621 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 730.00 | | | 63 730.00 |
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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 | 1 465 345.00 | | | 1 465 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 1 464 283.00 | |
IO DECREASES Total including other intangible assets | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 1 425 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 489.00 | | | 38 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 537.00 | | | 1 426 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 979 750.00 | 61 995.00 | | 979 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 750.00 | 61 995.00 | | 971 750.00 |
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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 | 51 010.00 | 51 010.00 | | 51 010.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 43 382.00 | 43 382.00 | | 43 382.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 24 147.00 | 24 147.00 | | 24 147.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 280 226.00 | 67 869.00 | 212 356.00 | 280 226.00 |
VJ Loans taken out during the year | 269 615.00 | | | 269 615.00 |
VK Loans repaid during the year | 304 532.00 | | | 304 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 092.00 | 45 874.00 | 218.00 | 46 092.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 808.00 | 193 452.00 | 212 356.00 | 405 808.00 |
