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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 774 822.00 | 551 502.00 | 223 320.00 | 774 822.00 |
AP Buildings | 916 804.00 | 734 806.00 | 181 998.00 | 916 804.00 |
AR Technical installations, industrial equipment and tools | 220 267.00 | 184 431.00 | 35 837.00 | 220 267.00 |
AT Other tangible assets | 122 677.00 | 98 734.00 | 23 944.00 | 122 677.00 |
BD Other fixed assets | 17 267.00 | | 17 267.00 | 17 267.00 |
BJ TOTAL (I) | 2 051 838.00 | 1 569 473.00 | 482 365.00 | 2 051 838.00 |
BT Goods | 1 000 225.00 | | 1 000 225.00 | 1 000 225.00 |
BX Customers and related accounts | 187 463.00 | 3 840.00 | 183 623.00 | 187 463.00 |
BZ Other receivables | 572 655.00 | | 572 655.00 | 572 655.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 587 694.00 | | 587 694.00 | 587 694.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 2 467 955.00 | 3 840.00 | 2 464 115.00 | 2 467 955.00 |
CO Grand total (0 to V) | 4 519 793.00 | 1 573 313.00 | 2 946 480.00 | 4 519 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 773 227.00 | | | 1 773 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 795.00 | | | 147 795.00 |
DL TOTAL (I) | 2 383 022.00 | | | 2 383 022.00 |
DU Loans and Debts from Credit Institutions (3) | 141 455.00 | | | 141 455.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 246 911.00 | | | 246 911.00 |
DY Tax and social security liabilities | 157 196.00 | | | 157 196.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 563 458.00 | | | 563 458.00 |
EE Grand total (I to V) | 2 946 480.00 | | | 2 946 480.00 |
EG Accrued income and payables due within one year | 557 818.00 | | | 557 818.00 |
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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 | 4 585 019.00 | | 4 585 019.00 | 4 585 019.00 |
FG Production sold - services | 488 830.00 | | 488 830.00 | 488 830.00 |
FJ Net sales | 5 073 849.00 | | 5 073 849.00 | 5 073 849.00 |
FO Operating subsidies | | | 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 711.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 5 119 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 918.00 | |
FT Inventory change (goods) | | | 209 906.00 | |
FW Other purchases and external expenses | | | 799 201.00 | |
FX Taxes, duties, and similar payments | | | 49 595.00 | |
FY Salaries and Wages | | | 547 701.00 | |
FZ Social Security Contributions | | | 173 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 4 909 138.00 | |
GG - OPERATING RESULT (I - II) | | | 210 329.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 661.00 | | | 41 661.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 9 691.00 | | | 9 691.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 243.00 | | | -9 243.00 |
HK Income tax | 57 610.00 | | | 57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 707.00 | | | 5 129 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 912.00 | | | 4 981 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 795.00 | | | 147 795.00 |
HP References: Equipment leasing | 8 397.00 | | | 8 397.00 |
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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 | 2 052 539.00 | | 15 932.00 | 2 052 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 267.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 2 051 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 2 034 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 544.00 | | 15 660.00 | 2 035 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 272.00 | 16 995.00 |
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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 | 1 518 603.00 | 66 451.00 | 15 581.00 | 1 518 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 603.00 | 66 451.00 | 15 581.00 | 1 518 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
6T Receivables | 1 413.00 | 2 428.00 | | 1 413.00 |
7B Total provisions for depreciation | 3 463.00 | 2 428.00 | 2 050.00 | 3 463.00 |
7C Grand total | 3 463.00 | 2 428.00 | 2 050.00 | 3 463.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | 2 050.00 | |
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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 | 246 911.00 | 246 911.00 | | 246 911.00 |
8C Staff and Related Accounts | 82 134.00 | 82 134.00 | | 82 134.00 |
8D Social Security and Other Social Organizations | 64 356.00 | 64 356.00 | | 64 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UX Other trade receivables | 182 010.00 | | | 182 010.00 |
VA Doubtful or disputed receivables | 5 453.00 | | | 5 453.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VC Group and associates | 549 374.00 | | | 549 374.00 |
VH Loans with a maturity of more than one year at origin | 141 455.00 | 36 456.00 | 104 999.00 | 141 455.00 |
VK Loans repaid during the year | 35 467.00 | | | 35 467.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 758.00 | | | 19 758.00 |
VS Prepaid expenses | 19 919.00 | | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 036.00 | 780 036.00 | | 780 036.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 124.00 | 458 125.00 | 104 999.00 | 563 124.00 |
