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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 498 748.00 | 194 177.00 | 304 570.00 | 498 748.00 |
AR Technical installations, industrial equipment and tools | 174 862.00 | 174 688.00 | 173.00 | 174 862.00 |
AT Other tangible assets | 4 246.00 | 3 586.00 | 660.00 | 4 246.00 |
BJ TOTAL (I) | 797 856.00 | 372 452.00 | 425 404.00 | 797 856.00 |
BX Customers and related accounts | 293 170.00 | | 293 170.00 | 293 170.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CD Marketable securities | 158 446.00 | | 158 446.00 | 158 446.00 |
CF Cash and cash equivalents | 312 730.00 | | 312 730.00 | 312 730.00 |
CJ TOTAL (II) | 809 428.00 | | 809 428.00 | 809 428.00 |
CO Grand total (0 to V) | 1 607 285.00 | 372 452.00 | 1 234 833.00 | 1 607 285.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 464 629.00 | | | 464 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 401.00 | | | 59 401.00 |
DL TOTAL (I) | 532 830.00 | | | 532 830.00 |
DU Loans and Debts from Credit Institutions (3) | 446 026.00 | | | 446 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 142 643.00 | | | 142 643.00 |
DY Tax and social security liabilities | 69 716.00 | | | 69 716.00 |
EA Other liabilities | 43 486.00 | | | 43 486.00 |
EC TOTAL (IV) | 702 002.00 | | | 702 002.00 |
EE Grand total (I to V) | 1 234 833.00 | | | 1 234 833.00 |
EG Accrued income and payables due within one year | 315 714.00 | | | 315 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 95 658.00 | | 95 658.00 | 95 658.00 |
FG Production sold - services | 427 806.00 | | 427 806.00 | 427 806.00 |
FJ Net sales | 523 464.00 | | 523 464.00 | 523 464.00 |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 530 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 335 161.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 48 676.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 842.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 434 937.00 | |
GG - OPERATING RESULT (I - II) | | | 95 473.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 23 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 16 621.00 | | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 019.00 | | | 534 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 617.00 | | | 474 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 401.00 | | | 59 401.00 |
HP References: Equipment leasing | 11 247.00 | | | 11 247.00 |
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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 | 797 856.00 | | | 797 856.00 |
I4 DECREASES Grand Total | | | 797 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 856.00 | | | 797 856.00 |
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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 | 348 610.00 | 23 842.00 | | 348 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 610.00 | 23 842.00 | | 348 610.00 |
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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 | 142 643.00 | 142 643.00 | | 142 643.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 486.00 | 43 486.00 | | 43 486.00 |
UX Other trade receivables | 293 170.00 | | | 293 170.00 |
VB VAT | 35 910.00 | | | 35 910.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 445 769.00 | 59 482.00 | 265 946.00 | 445 769.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 56 043.00 | | | 56 043.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 251.00 | 338 251.00 | | 338 251.00 |
VW VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 002.00 | 315 714.00 | 265 946.00 | 702 002.00 |
