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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AN Land | 79 773.00 | | 79 773.00 | 79 773.00 |
AP Buildings | 229 186.00 | 85 563.00 | 143 623.00 | 229 186.00 |
AT Other tangible assets | 4 141.00 | 1 553.00 | 2 587.00 | 4 141.00 |
BB Receivables related to investments | 10 461.00 | 1 000.00 | 9 461.00 | 10 461.00 |
BJ TOTAL (I) | 323 981.00 | 88 536.00 | 235 445.00 | 323 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 659.00 | | 715 659.00 | 715 659.00 |
BZ Other receivables | 472 610.00 | 6 000.00 | 466 610.00 | 472 610.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 214 040.00 | 6 000.00 | 1 208 040.00 | 1 214 040.00 |
CO Grand total (0 to V) | 1 538 020.00 | 94 536.00 | 1 443 485.00 | 1 538 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 793.00 | 12 793.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 472.00 | 38 125.00 | | 97 472.00 |
DL TOTAL (I) | 118 650.00 | 59 304.00 | | 118 650.00 |
DP Provisions for Risks | 63 000.00 | 180 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 180 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 772.00 | 9 797.00 | | 111 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 438.00 | 102 587.00 | | 114 438.00 |
DX Trade payables and related accounts | 821 781.00 | 440 201.00 | | 821 781.00 |
DY Tax and social security liabilities | 189 488.00 | 8 499.00 | | 189 488.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 24 015.00 | 71 858.00 | | 24 015.00 |
EC TOTAL (IV) | 1 261 835.00 | 633 282.00 | | 1 261 835.00 |
EE Grand total (I to V) | 1 443 485.00 | 872 586.00 | | 1 443 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 962 526.00 | | 1 962 526.00 | 1 962 526.00 |
FQ Other income | | | 189 775.00 | |
FR Total operating income (I) | | | 2 152 301.00 | |
FU Purchases of raw materials and other supplies | | | 194 252.00 | |
FW Other purchases and external expenses | | | 1 703 194.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 2 045 292.00 | |
GG - OPERATING RESULT (I - II) | | | 107 009.00 | |
GP Total financial income (V) | | | 36 986.00 | |
GU Total financial expenses (VI) | | | 31 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 321.00 | 1 754.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -1 754.00 | | -321.00 |
HK Income tax | 14 515.00 | 13 863.00 | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 287.00 | 606 842.00 | | 2 189 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 815.00 | 568 718.00 | | 2 091 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 472.00 | 38 125.00 | | 97 472.00 |
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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 | 325 698.00 | | | 325 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461.00 | |
I4 DECREASES Grand Total | | | 323 981.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 557.00 | | | 312 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | | 12 721.00 |
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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 | 75 201.00 | 12 335.00 | | 75 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 160.00 | 11 955.00 | | 75 160.00 |
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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 | 821 781.00 | 821 781.00 | | 821 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 453.00 | 138 453.00 | | 138 453.00 |
UX Other trade receivables | 715 659.00 | | | 715 659.00 |
VG Loans with a maturity of up to one year at origin | 111 772.00 | 111 772.00 | | 111 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 610.00 | | | 472 610.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 040.00 | 1 190 040.00 | | 1 190 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 835.00 | 1 261 835.00 | | 1 261 835.00 |
