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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 544 813.00 | 464 087.00 | 1 080 725.00 | 1 544 813.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 5 069.00 | 808.00 | 5 878.00 |
AT Other tangible assets | 172 342.00 | 66 170.00 | 106 171.00 | 172 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 088 064.00 | 535 328.00 | 1 552 736.00 | 2 088 064.00 |
BT Goods | 291 079.00 | | 291 079.00 | 291 079.00 |
BX Customers and related accounts | 1 544 814.00 | | 1 544 814.00 | 1 544 814.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 850 293.00 | | 1 850 293.00 | 1 850 293.00 |
CO Grand total (0 to V) | 3 938 358.00 | 535 328.00 | 3 403 030.00 | 3 938 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 857 352.00 | | | 857 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 110.00 | | | 228 110.00 |
DL TOTAL (I) | 1 305 462.00 | | | 1 305 462.00 |
DU Loans and Debts from Credit Institutions (3) | 758 444.00 | | | 758 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 232.00 | | | 171 232.00 |
DX Trade payables and related accounts | 990 167.00 | | | 990 167.00 |
DY Tax and social security liabilities | 177 723.00 | | | 177 723.00 |
EC TOTAL (IV) | 2 097 568.00 | | | 2 097 568.00 |
EE Grand total (I to V) | 3 403 030.00 | | | 3 403 030.00 |
EG Accrued income and payables due within one year | 1 468 123.00 | | | 1 468 123.00 |
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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 | 3 995 243.00 | 130 345.00 | 4 125 588.00 | 3 995 243.00 |
FG Production sold - services | 50 783.00 | | 50 783.00 | 50 783.00 |
FJ Net sales | 4 046 026.00 | 130 345.00 | 4 176 371.00 | 4 046 026.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 176 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 679.00 | |
FT Inventory change (goods) | | | 53 545.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 408 333.00 | |
FX Taxes, duties, and similar payments | | | 50 380.00 | |
FY Salaries and Wages | | | 107 811.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 776.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 825 212.00 | |
GG - OPERATING RESULT (I - II) | | | 351 192.00 | |
GR Interest and similar expenses | | | 23 716.00 | |
GU Total financial expenses (VI) | | | 23 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | | | 12 926.00 |
HK Income tax | 112 293.00 | | | 112 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 405.00 | | | 4 198 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 295.00 | | | 3 970 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 110.00 | | | 228 110.00 |
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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 | 2 034 360.00 | | | 2 034 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 088 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 330.00 | | | 2 034 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 474 687.00 | 109 776.00 | 49 135.00 | 474 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 687.00 | 109 776.00 | 49 135.00 | 474 687.00 |
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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 | 5 674.00 | | | 5 674.00 |
8B Suppliers and Related Accounts | 990 167.00 | 990 167.00 | | 990 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 559.00 | 165 559.00 | | 165 559.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 758 444.00 | 134 673.00 | 507 104.00 | 758 444.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 124 222.00 | | | 124 222.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 177.00 | 1 552 147.00 | 30.00 | 1 552 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 568.00 | 1 468 123.00 | 507 104.00 | 2 097 568.00 |
