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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 695.00 | 118 064.00 | 46 630.00 | 164 695.00 |
AR Technical installations, industrial equipment and tools | 93 531.00 | 80 885.00 | 12 646.00 | 93 531.00 |
AT Other tangible assets | 3 116.00 | 3 068.00 | 47.00 | 3 116.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 291 685.00 | 202 018.00 | 89 666.00 | 291 685.00 |
BT Goods | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 65 344.00 | | 65 344.00 | 65 344.00 |
CD Marketable securities | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 125 937.00 | | 125 937.00 | 125 937.00 |
CH Prepaid expenses | 26 010.00 | | 26 010.00 | 26 010.00 |
CJ TOTAL (II) | 249 525.00 | | 249 525.00 | 249 525.00 |
CO Grand total (0 to V) | 541 210.00 | 202 018.00 | 339 192.00 | 541 210.00 |
CP Shares due in less than one year | 18 325.00 | | | 18 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 552.00 | 201 313.00 | | 240 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 552.00 | 39 238.00 | | 48 552.00 |
DL TOTAL (I) | 297 904.00 | 249 352.00 | | 297 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 15 336.00 | | 2 578.00 |
DX Trade payables and related accounts | 22 398.00 | 19 743.00 | | 22 398.00 |
DY Tax and social security liabilities | 16 311.00 | 24 076.00 | | 16 311.00 |
EC TOTAL (IV) | 41 287.00 | 61 857.00 | | 41 287.00 |
EE Grand total (I to V) | 339 192.00 | 311 209.00 | | 339 192.00 |
EG Accrued income and payables due within one year | 41 287.00 | 61 857.00 | | 41 287.00 |
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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 | 47 043.00 | | 47 043.00 | 47 043.00 |
FG Production sold - services | 419 282.00 | | 419 282.00 | 419 282.00 |
FJ Net sales | 466 326.00 | | 466 326.00 | 466 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 467 326.00 | |
FS Purchases of goods (including customs duties) | | | 34 576.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 182 655.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 133 683.00 | |
FZ Social Security Contributions | | | 17 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 409 911.00 | |
GG - OPERATING RESULT (I - II) | | | 57 414.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | | 2 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 170.00 | | |
HK Income tax | 9 564.00 | 7 955.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 040.00 | 486 783.00 | | 468 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 487.00 | 447 545.00 | | 419 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 552.00 | 39 238.00 | | 48 552.00 |
HP References: Equipment leasing | 45 946.00 | 42 851.00 | | 45 946.00 |
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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 | 275 477.00 | | 16 208.00 | 275 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 842.00 | |
I4 DECREASES Grand Total | | | 291 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 721.00 | | 16 122.00 | 256 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 756.00 | | 86.00 | 18 756.00 |
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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 | 180 148.00 | 21 870.00 | | 180 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 148.00 | 21 870.00 | | 180 148.00 |
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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 | 22 398.00 | 22 398.00 | | 22 398.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 18 325.00 | 18 325.00 | | 18 325.00 |
UZ Social Security, other social security organizations | 3 999.00 | | | 3 999.00 |
VB VAT | 20 152.00 | | | 20 152.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 344.00 | | | 38 344.00 |
VS Prepaid expenses | 26 010.00 | | | 26 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 680.00 | 109 680.00 | | 109 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 288.00 | 41 288.00 | | 41 288.00 |
