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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 | 46 214.00 | 3 226.00 | 42 987.00 | 46 214.00 |
AN Land | 178 471.00 | | 178 471.00 | 178 471.00 |
AP Buildings | 1 682 774.00 | 1 466 081.00 | 216 693.00 | 1 682 774.00 |
AR Technical installations, industrial equipment and tools | 1 206 131.00 | 878 306.00 | 327 825.00 | 1 206 131.00 |
AT Other tangible assets | 96 165.00 | 71 619.00 | 24 545.00 | 96 165.00 |
BF Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 3 221 855.00 | 2 419 234.00 | 802 621.00 | 3 221 855.00 |
BL Raw materials, supplies | 58 086.00 | | 58 086.00 | 58 086.00 |
BX Customers and related accounts | 73 521.00 | | 73 521.00 | 73 521.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 333 724.00 | | 333 724.00 | 333 724.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 592 116.00 | | 592 116.00 | 592 116.00 |
CO Grand total (0 to V) | 3 813 971.00 | 2 419 234.00 | 1 394 737.00 | 3 813 971.00 |
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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 |
DH Retained earnings | 18.00 | 44 547.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 760.00 | 175 470.00 | | 370 760.00 |
DL TOTAL (I) | 700 779.00 | 550 018.00 | | 700 779.00 |
DU Loans and Debts from Credit Institutions (3) | 396 867.00 | 476 064.00 | | 396 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 640.00 | | |
DX Trade payables and related accounts | 174 666.00 | 33 723.00 | | 174 666.00 |
DY Tax and social security liabilities | 122 422.00 | 88 423.00 | | 122 422.00 |
EC TOTAL (IV) | 693 957.00 | 746 851.00 | | 693 957.00 |
EE Grand total (I to V) | 1 394 737.00 | 1 296 870.00 | | 1 394 737.00 |
EG Accrued income and payables due within one year | 415 559.00 | 350 268.00 | | 415 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 1 064.00 | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 708.00 | 1 094 804.00 | 1 848 512.00 | 753 708.00 |
FJ Net sales | 753 708.00 | 1 094 804.00 | 1 848 512.00 | 753 708.00 |
FQ Other income | | | 8 209.00 | |
FR Total operating income (I) | | | 1 856 722.00 | |
FU Purchases of raw materials and other supplies | | | 55 168.00 | |
FV Inventory change (raw materials and supplies) | | | -6 848.00 | |
FW Other purchases and external expenses | | | 529 768.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 338 491.00 | |
FZ Social Security Contributions | | | 127 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 370.00 | |
GE Other Expenses | | | 62 209.00 | |
GF Total Operating Expenses (II) | | | 1 363 286.00 | |
GG - OPERATING RESULT (I - II) | | | 493 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 11 324.00 | | |
HH Total exceptional expenses (VIII) | | 11 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 324.00 | | |
HK Income tax | 114 207.00 | 44 796.00 | | 114 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 977.00 | 1 200 254.00 | | 1 856 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 216.00 | 1 024 783.00 | | 1 486 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 760.00 | 175 470.00 | | 370 760.00 |
HP References: Equipment leasing | 58 016.00 | 67 933.00 | | 58 016.00 |
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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 | 3 054 366.00 | | 230 017.00 | 3 054 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 62 527.00 | 3 221 855.00 | |
IO DECREASES Total including other intangible assets | | | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 527.00 | 3 163 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 42 214.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 269.00 | | 187 803.00 | 3 038 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 2 253 391.00 | 228 370.00 | 62 527.00 | 2 253 391.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 2 528.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 694.00 | 225 842.00 | 62 527.00 | 2 252 694.00 |
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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 | 174 667.00 | 174 667.00 | | 174 667.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 39 805.00 | 39 805.00 | | 39 805.00 |
8E Income Taxes | 49 258.00 | 49 258.00 | | 49 258.00 |
UP Loans | 12 097.00 | 3 852.00 | 8 245.00 | 12 097.00 |
UX Other trade receivables | 73 522.00 | 73 522.00 | | 73 522.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 396 583.00 | 118 185.00 | 278 398.00 | 396 583.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 78 417.00 | | | 78 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 357.00 | 92 357.00 | | 92 357.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 402.00 | 204 157.00 | 8 245.00 | 212 402.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 958.00 | 415 559.00 | 278 398.00 | 693 958.00 |
