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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 498 748.00 | 217 332.00 | 281 415.00 | 498 748.00 |
AR Technical installations, industrial equipment and tools | 174 862.00 | 174 862.00 | | 174 862.00 |
AT Other tangible assets | 4 246.00 | 3 883.00 | 362.00 | 4 246.00 |
BJ TOTAL (I) | 797 856.00 | 396 077.00 | 401 778.00 | 797 856.00 |
BX Customers and related accounts | 324 756.00 | | 324 756.00 | 324 756.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CD Marketable securities | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 486 885.00 | | 486 885.00 | 486 885.00 |
CJ TOTAL (II) | 834 449.00 | | 834 449.00 | 834 449.00 |
CO Grand total (0 to V) | 1 632 306.00 | 396 077.00 | 1 236 228.00 | 1 632 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 524 030.00 | | | 524 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 526.00 | | | 138 526.00 |
DL TOTAL (I) | 671 357.00 | | | 671 357.00 |
DU Loans and Debts from Credit Institutions (3) | 387 174.00 | | | 387 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 65 032.00 | | | 65 032.00 |
DY Tax and social security liabilities | 111 392.00 | | | 111 392.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 564 871.00 | | | 564 871.00 |
EE Grand total (I to V) | 1 236 228.00 | | | 1 236 228.00 |
EG Accrued income and payables due within one year | 240 323.00 | | | 240 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 61 769.00 | 58 331.00 | 120 100.00 | 61 769.00 |
FG Production sold - services | 539 825.00 | | 539 825.00 | 539 825.00 |
FJ Net sales | 601 594.00 | 58 331.00 | 659 925.00 | 601 594.00 |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 661 678.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FW Other purchases and external expenses | | | 352 848.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 47 851.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 697.00 | |
GG - OPERATING RESULT (I - II) | | | 212 981.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 350.00 | | | 57 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 778.00 | | | 664 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 251.00 | | | 526 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 526.00 | | | 138 526.00 |
HP References: Equipment leasing | 11 247.00 | | | 11 247.00 |
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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 | 797 856.00 | | | 797 856.00 |
I4 DECREASES Grand Total | | | 797 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 856.00 | | | 797 856.00 |
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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 | 372 452.00 | 23 625.00 | | 372 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 452.00 | 23 625.00 | | 372 452.00 |
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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 | 65 032.00 | 65 032.00 | | 65 032.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 37 785.00 | 37 785.00 | | 37 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 324 756.00 | | | 324 756.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 11 862.00 | | | 11 862.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 386 859.00 | 62 312.00 | 279 135.00 | 386 859.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 58 822.00 | | | 58 822.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 118.00 | 339 118.00 | | 339 118.00 |
VW VAT | 51 745.00 | 51 745.00 | | 51 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 871.00 | 240 323.00 | 279 135.00 | 564 871.00 |
