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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 093 951.00 | 2 325 542.00 | 768 409.00 | 3 093 951.00 |
AP Buildings | 1 067 269.00 | 1 052 907.00 | 14 363.00 | 1 067 269.00 |
AR Technical installations, industrial equipment and tools | 1 720 825.00 | 1 340 985.00 | 379 840.00 | 1 720 825.00 |
AT Other tangible assets | 287 902.00 | 231 260.00 | 56 642.00 | 287 902.00 |
AX Advances and down payments | 765 262.00 | 765 262.00 | | 765 262.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 6 983 981.00 | 5 715 955.00 | 1 268 026.00 | 6 983 981.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BT Goods | 293 394.00 | | 293 394.00 | 293 394.00 |
BX Customers and related accounts | 1 537 237.00 | 227.00 | 1 537 010.00 | 1 537 237.00 |
BZ Other receivables | 109 541.00 | | 109 541.00 | 109 541.00 |
CF Cash and cash equivalents | 1 884 278.00 | | 1 884 278.00 | 1 884 278.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 3 845 099.00 | 227.00 | 3 844 871.00 | 3 845 099.00 |
CO Grand total (0 to V) | 10 829 079.00 | 5 716 182.00 | 5 112 897.00 | 10 829 079.00 |
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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) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 2 996 465.00 | 3 088 920.00 | | 2 996 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 622.00 | 287 794.00 | | 321 622.00 |
DL TOTAL (I) | 3 686 167.00 | 3 744 795.00 | | 3 686 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 1 406.00 | | 1 476.00 |
DX Trade payables and related accounts | 1 034 403.00 | 1 109 125.00 | | 1 034 403.00 |
DY Tax and social security liabilities | 390 796.00 | 329 458.00 | | 390 796.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 1 426 730.00 | 1 440 044.00 | | 1 426 730.00 |
EE Grand total (I to V) | 5 112 897.00 | 5 184 839.00 | | 5 112 897.00 |
EG Accrued income and payables due within one year | 1 426 730.00 | 1 440 044.00 | | 1 426 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 1 406.00 | | 1 476.00 |
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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 | 5 558 647.00 | 452 761.00 | 6 011 407.00 | 5 558 647.00 |
FG Production sold - services | 1 282 143.00 | | 1 282 143.00 | 1 282 143.00 |
FJ Net sales | 6 840 790.00 | 452 761.00 | 7 293 551.00 | 6 840 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 841.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 7 322 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 673.00 | |
FT Inventory change (goods) | | | -73 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 1 118 098.00 | |
FX Taxes, duties, and similar payments | | | 117 798.00 | |
FY Salaries and Wages | | | 916 069.00 | |
FZ Social Security Contributions | | | 382 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 884 051.00 | |
GG - OPERATING RESULT (I - II) | | | 438 873.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 841.00 | 20 809.00 | | 24 841.00 |
HB Exceptional income from capital transactions | 8 500.00 | 23 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 23 500.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 16 238.00 | | |
HG Exceptional depreciation and provisions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 17 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 6 065.00 | | 8 500.00 |
HK Income tax | 133 048.00 | 108 626.00 | | 133 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 721.00 | 9 247 063.00 | | 7 338 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 099.00 | 8 959 269.00 | | 7 017 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 622.00 | 287 794.00 | | 321 622.00 |
HP References: Equipment leasing | 142 177.00 | 93 805.00 | | 142 177.00 |
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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 | 6 963 375.00 | | 32 959.00 | 6 963 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | 12 354.00 | 6 983 981.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 354.00 | 6 935 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914 640.00 | | 32 921.00 | 6 914 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 38.00 | 3 000.00 |
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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 | 4 850 466.00 | 112 582.00 | 12 354.00 | 4 850 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 466.00 | 112 582.00 | 12 354.00 | 4 850 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 765 262.00 | | | 765 262.00 |
6T Receivables | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 765 489.00 | | | 765 489.00 |
7C Grand total | 765 489.00 | | | 765 489.00 |
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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 | 1 034 403.00 | 1 034 403.00 | | 1 034 403.00 |
8C Staff and Related Accounts | 186 366.00 | 186 366.00 | | 186 366.00 |
8D Social Security and Other Social Organizations | 119 855.00 | 119 855.00 | | 119 855.00 |
8E Income Taxes | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 536 964.00 | 1 536 964.00 | | 1 536 964.00 |
UY Staff and related accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UZ Social Security, other social security organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
VA Doubtful or disputed receivables | 273.00 | | 273.00 | 273.00 |
VB VAT | 73 006.00 | 73 006.00 | | 73 006.00 |
VH Loans with a maturity of more than one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 907.00 | 59 907.00 | | 59 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 357.00 | 21 357.00 | | 21 357.00 |
VS Prepaid expenses | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 175.00 | 1 660 902.00 | 273.00 | 1 661 175.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 731.00 | 1 426 731.00 | | 1 426 731.00 |
