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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AN Land | 126 043.00 | | 126 043.00 | 126 043.00 |
AP Buildings | 149 552.00 | 35 134.00 | 114 417.00 | 149 552.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 165.00 | 530.00 | 695.00 |
AT Other tangible assets | 1 504 693.00 | 175 437.00 | 1 329 255.00 | 1 504 693.00 |
BJ TOTAL (I) | 3 496 454.00 | 225 896.00 | 3 270 557.00 | 3 496 454.00 |
BX Customers and related accounts | 760 099.00 | | 760 099.00 | 760 099.00 |
BZ Other receivables | 349 798.00 | | 349 798.00 | 349 798.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 356.00 | | 72 356.00 | 72 356.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 1 287 985.00 | | 1 287 985.00 | 1 287 985.00 |
CO Grand total (0 to V) | 4 784 439.00 | 225 896.00 | 4 558 543.00 | 4 784 439.00 |
CU Other investments | 1 700 311.00 | | 1 700 311.00 | 1 700 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 908 605.00 | | | 1 908 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 467.00 | | | 556 467.00 |
DL TOTAL (I) | 2 602 572.00 | | | 2 602 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 848.00 | | | 1 423 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 303.00 | | | 132 303.00 |
DX Trade payables and related accounts | 4 675.00 | | | 4 675.00 |
DY Tax and social security liabilities | 395 143.00 | | | 395 143.00 |
EC TOTAL (IV) | 1 955 970.00 | | | 1 955 970.00 |
EE Grand total (I to V) | 4 558 543.00 | | | 4 558 543.00 |
EG Accrued income and payables due within one year | 645 004.00 | | | 645 004.00 |
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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 | 1 225 915.00 | | 1 225 915.00 | 1 225 915.00 |
FJ Net sales | 1 225 915.00 | | 1 225 915.00 | 1 225 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 227 919.00 | |
FW Other purchases and external expenses | | | 132 004.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 290 963.00 | |
FZ Social Security Contributions | | | 71 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 683.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 593 357.00 | |
GG - OPERATING RESULT (I - II) | | | 634 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 37 134.00 | |
GU Total financial expenses (VI) | | | 37 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 27 720.00 | | | 27 720.00 |
HH Total exceptional expenses (VIII) | 27 720.00 | | | 27 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 279.00 | | | 41 279.00 |
HK Income tax | 182 241.00 | | | 182 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 919.00 | | | 1 396 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 452.00 | | | 840 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 467.00 | | | 556 467.00 |
HP References: Equipment leasing | 36 348.00 | | | 36 348.00 |
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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 | 3 610 878.00 | | 15 661.00 | 3 610 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 311.00 | |
I4 DECREASES Grand Total | | 130 085.00 | 3 496 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 083.00 | 1 780 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 406.00 | | 13 661.00 | 1 897 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 311.00 | | 2 000.00 | 1 698 311.00 |
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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 | 236 578.00 | 91 683.00 | 102 365.00 | 236 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | 2.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 418.00 | 91 683.00 | 102 363.00 | 221 418.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8C Staff and Related Accounts | 33 459.00 | 33 459.00 | | 33 459.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8E Income Taxes | 151 788.00 | 151 788.00 | | 151 788.00 |
UX Other trade receivables | 760 099.00 | 760 099.00 | | 760 099.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 347 705.00 | 347 705.00 | | 347 705.00 |
VH Loans with a maturity of more than one year at origin | 1 423 848.00 | 112 882.00 | 460 318.00 | 1 423 848.00 |
VI Group and Associates | 133 103.00 | 133 103.00 | | 133 103.00 |
VK Loans repaid during the year | 110 465.00 | | | 110 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 628.00 | 1 115 628.00 | | 1 115 628.00 |
VW VAT | 126 683.00 | 126 683.00 | | 126 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 970.00 | 645 004.00 | 460 318.00 | 1 955 970.00 |
