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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 2 994 556.00 | 2 953 501.00 | 41 055.00 | 2 994 556.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 250 153.00 | 207 909.00 | 42 244.00 | 250 153.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 6 103.00 | | 6 103.00 | 6 103.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 3 371 838.00 | 3 171 710.00 | 200 127.00 | 3 371 838.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 1 662 455.00 | 28 002.00 | 1 634 453.00 | 1 662 455.00 |
BZ Other receivables | 336 429.00 | | 336 429.00 | 336 429.00 |
CF Cash and cash equivalents | 25 088.00 | | 25 088.00 | 25 088.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 031 421.00 | 28 002.00 | 2 003 419.00 | 2 031 421.00 |
CO Grand total (0 to V) | 5 403 259.00 | 3 199 712.00 | 2 203 546.00 | 5 403 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 684.00 | 571 684.00 | | 571 684.00 |
DD Legal reserve (1) | 57 168.00 | 57 168.00 | | 57 168.00 |
DG Other reserves | 659 778.00 | 471 633.00 | | 659 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 495.00 | 188 145.00 | | 153 495.00 |
DL TOTAL (I) | 1 442 124.00 | 1 288 630.00 | | 1 442 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | | | 2 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 753.00 | 54 720.00 | | 54 753.00 |
DX Trade payables and related accounts | 642 471.00 | 585 357.00 | | 642 471.00 |
DY Tax and social security liabilities | 43 553.00 | 91 120.00 | | 43 553.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 444.00 | 291.00 | | 444.00 |
EC TOTAL (IV) | 761 422.00 | 731 488.00 | | 761 422.00 |
EE Grand total (I to V) | 2 203 546.00 | 2 020 118.00 | | 2 203 546.00 |
EG Accrued income and payables due within one year | 709 921.00 | 680 020.00 | | 709 921.00 |
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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 | 4 845 857.00 | | 4 845 857.00 | 4 845 857.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 984.00 | | 215 984.00 | 215 984.00 |
FJ Net sales | 5 061 841.00 | | 5 061 841.00 | 5 061 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 876.00 | |
FQ Other income | | | 1 204 254.00 | |
FR Total operating income (I) | | | 6 514 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 585.00 | |
FT Inventory change (goods) | | | -7 268.00 | |
FW Other purchases and external expenses | | | 1 603 278.00 | |
FX Taxes, duties, and similar payments | | | 134 431.00 | |
FY Salaries and Wages | | | 148 787.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 002.00 | |
GE Other Expenses | | | 329 429.00 | |
GF Total Operating Expenses (II) | | | 6 295 128.00 | |
GG - OPERATING RESULT (I - II) | | | 219 844.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 048.00 | 989.00 | | 14 048.00 |
A4 Equity method investments | | 48 036.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 4 468.00 | | |
HF Exceptional expenses on capital transactions | | 85 441.00 | | |
HH Total exceptional expenses (VIII) | 1 821.00 | 89 909.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 91.00 | | -1 821.00 |
HK Income tax | 64 315.00 | 77 393.00 | | 64 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 854.00 | 7 074 386.00 | | 6 518 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 359.00 | 6 886 241.00 | | 6 365 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 495.00 | 188 145.00 | | 153 495.00 |
HP References: Equipment leasing | 13 249.00 | 37 218.00 | | 13 249.00 |
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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 | 3 352 015.00 | | 19 822.00 | 3 352 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | | 3 371 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 253.00 | | 19 750.00 | 3 343 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | 72.00 | 8 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 3 138 368.00 | 33 343.00 | | 3 138 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 368.00 | 33 343.00 | | 3 138 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 828.00 | 28 002.00 | 234 828.00 | 234 828.00 |
7B Total provisions for depreciation | 234 828.00 | 28 002.00 | 234 828.00 | 234 828.00 |
7C Grand total | 234 828.00 | 28 002.00 | 234 828.00 | 234 828.00 |
UE of which provisions and reversals: - Operating | | 28 002.00 | 234 828.00 | |
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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 | 51 501.00 | | 51 501.00 | 51 501.00 |
8B Suppliers and Related Accounts | 642 471.00 | 642 471.00 | | 642 471.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 26 007.00 | 26 007.00 | | 26 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 6 103.00 | | | 6 103.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 1 632 913.00 | | | 1 632 913.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 29 542.00 | | | 29 542.00 |
VB VAT | 38 097.00 | | | 38 097.00 |
VC Group and associates | -285.00 | | | -285.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VP Miscellaneous | 6 647.00 | | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 900.00 | 1 999 065.00 | 8 835.00 | 2 007 900.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 422.00 | 709 921.00 | 51 501.00 | 761 422.00 |
