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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 234 559.00 | | 234 559.00 | 234 559.00 |
AP Buildings | 282 350.00 | 96 139.00 | 186 211.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 109 866.00 | 109 866.00 | | 109 866.00 |
AT Other tangible assets | 105 922.00 | 90 727.00 | 15 195.00 | 105 922.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 739 534.00 | 302 550.00 | 436 984.00 | 739 534.00 |
BT Goods | 200 865.00 | | 200 865.00 | 200 865.00 |
BX Customers and related accounts | 68 679.00 | | 68 679.00 | 68 679.00 |
BZ Other receivables | 62 296.00 | | 62 296.00 | 62 296.00 |
CF Cash and cash equivalents | 1 444 662.00 | | 1 444 662.00 | 1 444 662.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 1 784 680.00 | | 1 784 680.00 | 1 784 680.00 |
CO Grand total (0 to V) | 2 524 214.00 | 302 550.00 | 2 221 664.00 | 2 524 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 619.00 | | | 234 619.00 |
DH Retained earnings | 751 110.00 | | | 751 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 942.00 | | | 340 942.00 |
DL TOTAL (I) | 1 337 671.00 | | | 1 337 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 131.00 | | | 149 131.00 |
DX Trade payables and related accounts | 22 544.00 | | | 22 544.00 |
DY Tax and social security liabilities | 712 319.00 | | | 712 319.00 |
EC TOTAL (IV) | 883 994.00 | | | 883 994.00 |
EE Grand total (I to V) | 2 221 664.00 | | | 2 221 664.00 |
EG Accrued income and payables due within one year | 883 994.00 | | | 883 994.00 |
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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 | 4 990 731.00 | 206 244.00 | 5 196 975.00 | 4 990 731.00 |
FG Production sold - services | 82 792.00 | | 82 792.00 | 82 792.00 |
FJ Net sales | 5 073 523.00 | 206 244.00 | 5 279 767.00 | 5 073 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 305 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 790.00 | |
FT Inventory change (goods) | | | -38 270.00 | |
FW Other purchases and external expenses | | | 161 468.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
FY Salaries and Wages | | | 856 809.00 | |
FZ Social Security Contributions | | | 409 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 800 882.00 | |
GG - OPERATING RESULT (I - II) | | | 504 313.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | | | 5 426.00 |
HA Exceptional income from management transactions | 14 048.00 | | | 14 048.00 |
HD Total exceptional income (VII) | 14 048.00 | | | 14 048.00 |
HE Exceptional expenses on management operations | 22 327.00 | | | 22 327.00 |
HH Total exceptional expenses (VIII) | 22 327.00 | | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | | | -8 279.00 |
HK Income tax | 153 940.00 | | | 153 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 243.00 | | | 5 319 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 301.00 | | | 4 978 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 942.00 | | | 340 942.00 |
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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 | 574 000.00 | | 172 884.00 | 574 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 739 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 312.00 | | 165 384.00 | 567 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 7 500.00 | 870.00 |
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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 | 295 536.00 | 7 014.00 | | 295 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 717.00 | 7 014.00 | | 289 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 149 131.00 | 149 131.00 | | 149 131.00 |
8B Suppliers and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 319.00 | 712 319.00 | | 712 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 172.00 | 139 153.00 | 1 020.00 | 140 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 994.00 | 883 994.00 | | 883 994.00 |
