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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 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 518 690.00 | 1 275 699.00 | 242 992.00 | 1 518 690.00 |
AR Technical installations, industrial equipment and tools | 539 759.00 | 454 250.00 | 85 509.00 | 539 759.00 |
AT Other tangible assets | 1 055 848.00 | 916 289.00 | 139 559.00 | 1 055 848.00 |
BJ TOTAL (I) | 3 321 524.00 | 2 646 237.00 | 675 287.00 | 3 321 524.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 1 730 093.00 | | 1 730 093.00 | 1 730 093.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 1 824 735.00 | | 1 824 735.00 | 1 824 735.00 |
CO Grand total (0 to V) | 5 146 259.00 | 2 646 237.00 | 2 500 022.00 | 5 146 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 930 300.00 | 706 408.00 | | 930 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 428.00 | 323 892.00 | | 351 428.00 |
DL TOTAL (I) | 1 461 228.00 | 1 209 800.00 | | 1 461 228.00 |
DU Loans and Debts from Credit Institutions (3) | 573 406.00 | 591 130.00 | | 573 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 794.00 | 88 794.00 | | 118 794.00 |
DW Advances and down payments received on current orders | 1 932.00 | 3 813.00 | | 1 932.00 |
DX Trade payables and related accounts | 95 844.00 | 88 628.00 | | 95 844.00 |
DY Tax and social security liabilities | 227 668.00 | 194 646.00 | | 227 668.00 |
EB Prepaid income (2) | 21 150.00 | 4 229.00 | | 21 150.00 |
EC TOTAL (IV) | 1 038 794.00 | 971 240.00 | | 1 038 794.00 |
EE Grand total (I to V) | 2 500 022.00 | 2 181 039.00 | | 2 500 022.00 |
EG Accrued income and payables due within one year | 620 130.00 | 528 603.00 | | 620 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 356.00 | 4 340.00 | | 4 356.00 |
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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 | 2 599.00 | | 2 599.00 | 2 599.00 |
FG Production sold - services | 1 709 005.00 | | 1 709 005.00 | 1 709 005.00 |
FJ Net sales | 1 711 604.00 | | 1 711 604.00 | 1 711 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 721 146.00 | |
FS Purchases of goods (including customs duties) | | | 12 147.00 | |
FT Inventory change (goods) | | | 640.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 684 422.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 303 397.00 | |
FZ Social Security Contributions | | | 48 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 188.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 233 327.00 | |
GG - OPERATING RESULT (I - II) | | | 487 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 12 253.00 | |
GU Total financial expenses (VI) | | | 12 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 404.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 701.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 624.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 7 624.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 7 276.00 | | 4 000.00 |
HK Income tax | 129 784.00 | 119 210.00 | | 129 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 791.00 | 1 604 240.00 | | 1 726 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 364.00 | 1 280 347.00 | | 1 375 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 428.00 | 323 892.00 | | 351 428.00 |
HP References: Equipment leasing | 123 704.00 | 82 519.00 | | 123 704.00 |
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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 | 3 223 820.00 | | 97 704.00 | 3 223 820.00 |
I4 DECREASES Grand Total | | | 3 321 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 820.00 | | 97 704.00 | 3 215 820.00 |
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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 | 2 477 049.00 | 169 188.00 | | 2 477 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 049.00 | 169 188.00 | | 2 477 049.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 95 844.00 | 95 844.00 | | 95 844.00 |
8C Staff and Related Accounts | 39 597.00 | 39 597.00 | | 39 597.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
8E Income Taxes | 40 375.00 | 40 375.00 | | 40 375.00 |
8L Deferred income | 21 150.00 | 21 150.00 | | 21 150.00 |
UX Other trade receivables | 69 114.00 | | | 69 114.00 |
UY Staff and related accounts | 2 691.00 | | | 2 691.00 |
VB VAT | 15 480.00 | | | 15 480.00 |
VC Group and associates | 1 702 530.00 | | | 1 702 530.00 |
VG Loans with a maturity of up to one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 569 050.00 | 152 318.00 | 356 223.00 | 569 050.00 |
VI Group and Associates | 111 427.00 | 111 427.00 | | 111 427.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 169.00 | 127 169.00 | | 127 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 281.00 | 1 808 281.00 | | 1 808 281.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 862.00 | 620 130.00 | 356 223.00 | 1 036 862.00 |
