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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821 521.00 | 397 799.00 | 423 722.00 | 821 521.00 |
AR Technical installations, industrial equipment and tools | 89 522.00 | 49 475.00 | 40 047.00 | 89 522.00 |
AT Other tangible assets | 808 774.00 | 754 889.00 | 53 885.00 | 808 774.00 |
BB Receivables related to investments | 40 718.00 | | 40 718.00 | 40 718.00 |
BJ TOTAL (I) | 1 761 536.00 | 1 202 163.00 | 559 373.00 | 1 761 536.00 |
BT Goods | 524 375.00 | | 524 375.00 | 524 375.00 |
BX Customers and related accounts | 754 371.00 | | 754 371.00 | 754 371.00 |
BZ Other receivables | 87 696.00 | | 87 696.00 | 87 696.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 191 327.00 | | 191 327.00 | 191 327.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 1 777 814.00 | | 1 777 814.00 | 1 777 814.00 |
CO Grand total (0 to V) | 3 539 350.00 | 1 202 163.00 | 2 337 187.00 | 3 539 350.00 |
CP Shares due in less than one year | 40 718.00 | | | 40 718.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 144 581.00 | 1 304 581.00 | | 1 144 581.00 |
DH Retained earnings | 538 223.00 | 367 772.00 | | 538 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 111.00 | 170 451.00 | | 52 111.00 |
DL TOTAL (I) | 1 946 115.00 | 2 054 004.00 | | 1 946 115.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 675.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 789.00 | 45 109.00 | | 81 789.00 |
DX Trade payables and related accounts | 119 345.00 | 521 567.00 | | 119 345.00 |
DY Tax and social security liabilities | 175 275.00 | 172 425.00 | | 175 275.00 |
EA Other liabilities | 14 011.00 | 6 673.00 | | 14 011.00 |
EC TOTAL (IV) | 391 072.00 | 746 449.00 | | 391 072.00 |
EE Grand total (I to V) | 2 337 187.00 | 2 800 452.00 | | 2 337 187.00 |
EG Accrued income and payables due within one year | 391 072.00 | 746 449.00 | | 391 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 675.00 | | 653.00 |
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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 | 3 543 799.00 | | 3 543 799.00 | 3 543 799.00 |
FJ Net sales | 3 543 799.00 | | 3 543 799.00 | 3 543 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 561 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 710.00 | |
FT Inventory change (goods) | | | 121 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 608.00 | |
FX Taxes, duties, and similar payments | | | 38 156.00 | |
FY Salaries and Wages | | | 339 097.00 | |
FZ Social Security Contributions | | | 189 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 381.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 3 560 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GL Other interest and similar income | | | 77 377.00 | |
GP Total financial income (V) | | | 77 377.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 819.00 | | | 17 819.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 197.00 | 90.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 90.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | -90.00 | | 1 249.00 |
HK Income tax | 16 463.00 | 74 768.00 | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 447.00 | 3 791 660.00 | | 3 640 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 336.00 | 3 621 209.00 | | 3 588 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 111.00 | 170 451.00 | | 52 111.00 |
HQ References: Real Estate Leasing | 56 343.00 | 18 243.00 | | 56 343.00 |
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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 | 1 748 031.00 | | 115 546.00 | 1 748 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 41 718.00 | |
I4 DECREASES Grand Total | | 102 041.00 | 1 761 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 1 719 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 312.00 | | 115 546.00 | 1 606 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 718.00 | | | 141 718.00 |
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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 | 1 139 823.00 | 64 381.00 | 2 041.00 | 1 139 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 823.00 | 64 381.00 | 2 041.00 | 1 139 823.00 |
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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 | 119 345.00 | 119 345.00 | | 119 345.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 82 431.00 | 82 431.00 | | 82 431.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | 1.00 | 14 011.00 |
UL Receivables related to investments | 40 718.00 | 40 718.00 | | 40 718.00 |
UX Other trade receivables | 754 371.00 | | | 754 371.00 |
UZ Social Security, other social security organizations | 10 698.00 | | | 10 698.00 |
VB VAT | 12 105.00 | | | 12 105.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 140 189.00 | 140 189.00 | | 140 189.00 |
VM Income taxes | 63 654.00 | | | 63 654.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 20 047.00 | | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 831.00 | 902 831.00 | | 902 831.00 |
VW VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 072.00 | 391 072.00 | | 391 072.00 |
