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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 795.00 | | 4 795.00 | 4 795.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 565 454.00 | 190 919.00 | 374 536.00 | 565 454.00 |
AR Technical installations, industrial equipment and tools | 9 192.00 | 6 584.00 | 2 609.00 | 9 192.00 |
AT Other tangible assets | 116 971.00 | 114 436.00 | 2 535.00 | 116 971.00 |
BF Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 833 229.00 | 311 939.00 | 521 290.00 | 833 229.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 355 368.00 | | 355 368.00 | 355 368.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 666 502.00 | | 666 502.00 | 666 502.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 052 766.00 | | 1 052 766.00 | 1 052 766.00 |
CO Grand total (0 to V) | 1 885 994.00 | 311 939.00 | 1 574 056.00 | 1 885 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 452 504.00 | | | 452 504.00 |
DH Retained earnings | 250 733.00 | | | 250 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 527.00 | | | 16 527.00 |
DL TOTAL (I) | 807 764.00 | | | 807 764.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 800.00 | | | 175 800.00 |
DX Trade payables and related accounts | 108 190.00 | | | 108 190.00 |
DY Tax and social security liabilities | 107 502.00 | | | 107 502.00 |
EA Other liabilities | 12 941.00 | | | 12 941.00 |
EB Prepaid income (2) | 161 359.00 | | | 161 359.00 |
EC TOTAL (IV) | 766 292.00 | | | 766 292.00 |
EE Grand total (I to V) | 1 574 056.00 | | | 1 574 056.00 |
EG Accrued income and payables due within one year | 766 292.00 | | | 766 292.00 |
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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 | 2 277 959.00 | | 2 277 959.00 | 2 277 959.00 |
FJ Net sales | 2 277 959.00 | | 2 277 959.00 | 2 277 959.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 36 092.00 | |
FR Total operating income (I) | | | 2 325 313.00 | |
FU Purchases of raw materials and other supplies | | | 959 130.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 522 016.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 579 481.00 | |
FZ Social Security Contributions | | | 189 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 300 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 854.00 | | | 2 325 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 327.00 | | | 2 309 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 527.00 | | | 16 527.00 |
HP References: Equipment leasing | 20 325.00 | | | 20 325.00 |
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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 | 833 029.00 | | 6 463.00 | 833 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 1 816.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 833 229.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 480.00 | | 138.00 | 826 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 6 325.00 | 1 754.00 |
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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 | 288 385.00 | 23 554.00 | | 288 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 385.00 | 23 554.00 | | 288 385.00 |
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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 | 108 190.00 | 108 190.00 | | 108 190.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
8L Deferred income | 161 359.00 | 161 359.00 | | 161 359.00 |
UP Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 355 368.00 | 355 368.00 | | 355 368.00 |
UZ Social Security, other social security organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 200 500.00 | | 200 500.00 |
VI Group and Associates | 175 800.00 | 175 800.00 | | 175 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 860.00 | 377 043.00 | 1 816.00 | 378 860.00 |
VW VAT | 74 412.00 | 74 412.00 | | 74 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 292.00 | 766 292.00 | | 766 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 670.00 | | | 19 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 092.00 | | | 27 092.00 |
ST Other accounts | 151 202.00 | | | 151 202.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YT Subcontracting | 340 147.00 | | | 340 147.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 694.00 | | | 21 694.00 |
YY Amount of VAT collected | 362 136.00 | | | 362 136.00 |
YZ Total deductible VAT on goods and services | 254 973.00 | | | 254 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 016.00 | | | 522 016.00 |
