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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 350 015.00 | 35 477.00 | 314 538.00 | 350 015.00 |
AR Technical installations, industrial equipment and tools | 88 997.00 | 41 899.00 | 47 098.00 | 88 997.00 |
AT Other tangible assets | 34 224.00 | 27 498.00 | 6 726.00 | 34 224.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 541 837.00 | 104 874.00 | 436 963.00 | 541 837.00 |
BX Customers and related accounts | 657 840.00 | | 657 840.00 | 657 840.00 |
BZ Other receivables | 96 479.00 | | 96 479.00 | 96 479.00 |
CF Cash and cash equivalents | 409 069.00 | | 409 069.00 | 409 069.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 1 173 185.00 | | 1 173 185.00 | 1 173 185.00 |
CO Grand total (0 to V) | 1 715 022.00 | 104 874.00 | 1 610 148.00 | 1 715 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 911 873.00 | | | 911 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 805.00 | | | 260 805.00 |
DL TOTAL (I) | 1 173 778.00 | | | 1 173 778.00 |
DU Loans and Debts from Credit Institutions (3) | 232 211.00 | | | 232 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 31 072.00 | | | 31 072.00 |
DY Tax and social security liabilities | 97 800.00 | | | 97 800.00 |
EA Other liabilities | 72 707.00 | | | 72 707.00 |
EC TOTAL (IV) | 436 370.00 | | | 436 370.00 |
EE Grand total (I to V) | 1 610 148.00 | | | 1 610 148.00 |
EG Accrued income and payables due within one year | 231 873.00 | | | 231 873.00 |
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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 | | 310.00 | 310.00 | |
FG Production sold - services | 2 683 555.00 | | 2 683 555.00 | 2 683 555.00 |
FJ Net sales | 2 683 555.00 | 310.00 | 2 683 865.00 | 2 683 555.00 |
FR Total operating income (I) | | | 2 683 865.00 | |
FU Purchases of raw materials and other supplies | | | 29 031.00 | |
FW Other purchases and external expenses | | | 1 792 507.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
FY Salaries and Wages | | | 217 501.00 | |
FZ Social Security Contributions | | | 112 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 796.00 | |
GF Total Operating Expenses (II) | | | 2 209 967.00 | |
GG - OPERATING RESULT (I - II) | | | 473 899.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 019.00 | | | 54 019.00 |
HA Exceptional income from management transactions | 5 650.00 | | | 5 650.00 |
HB Exceptional income from capital transactions | 45 075.00 | | | 45 075.00 |
HD Total exceptional income (VII) | 50 725.00 | | | 50 725.00 |
HE Exceptional expenses on management operations | 72 390.00 | | | 72 390.00 |
HF Exceptional expenses on capital transactions | 42 523.00 | | | 42 523.00 |
HH Total exceptional expenses (VIII) | 114 913.00 | | | 114 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 188.00 | | | -64 188.00 |
HK Income tax | 137 997.00 | | | 137 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 371.00 | | | 2 736 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 566.00 | | | 2 475 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 805.00 | | | 260 805.00 |
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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 | 552 809.00 | | 43 273.00 | 552 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 54 245.00 | 541 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 245.00 | 540 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 708.00 | | 42 773.00 | 551 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 500.00 | 1 101.00 |
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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 | 75 800.00 | 40 796.00 | 11 722.00 | 75 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 800.00 | 40 796.00 | 11 722.00 | 75 800.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 31 072.00 | 31 072.00 | | 31 072.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 707.00 | 72 707.00 | | 72 707.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 657 840.00 | | | 657 840.00 |
VB VAT | 15 162.00 | | | 15 162.00 |
VC Group and associates | 76 959.00 | | | 76 959.00 |
VH Loans with a maturity of more than one year at origin | 232 211.00 | 27 714.00 | 204 497.00 | 232 211.00 |
VK Loans repaid during the year | 26 602.00 | | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 9 797.00 | | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 717.00 | 764 116.00 | 1 601.00 | 765 717.00 |
VW VAT | 81 974.00 | 81 974.00 | | 81 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 370.00 | 231 873.00 | 204 497.00 | 436 370.00 |
