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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 400.00 | 10 653.00 | 35 747.00 | 46 400.00 |
AP Buildings | 185 600.00 | 87 079.00 | 98 521.00 | 185 600.00 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 99 669.00 | 22 896.00 | 122 565.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 664 445.00 | 197 401.00 | 467 044.00 | 664 445.00 |
BX Customers and related accounts | 265 245.00 | | 265 245.00 | 265 245.00 |
BZ Other receivables | 261 867.00 | | 261 867.00 | 261 867.00 |
CF Cash and cash equivalents | 50 205.00 | | 50 205.00 | 50 205.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 596 764.00 | | 596 764.00 | 596 764.00 |
CO Grand total (0 to V) | 1 261 209.00 | 197 401.00 | 1 063 808.00 | 1 261 209.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 536 648.00 | | | 536 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 832.00 | | | 232 832.00 |
DL TOTAL (I) | 784 880.00 | | | 784 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 240.00 | | | 47 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 26 952.00 | | | 26 952.00 |
DY Tax and social security liabilities | 203 843.00 | | | 203 843.00 |
EC TOTAL (IV) | 278 928.00 | | | 278 928.00 |
EE Grand total (I to V) | 1 063 808.00 | | | 1 063 808.00 |
EG Accrued income and payables due within one year | 261 172.00 | | | 261 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 1 327 743.00 | | 1 327 743.00 | 1 327 743.00 |
FJ Net sales | 1 362 743.00 | | 1 362 743.00 | 1 362 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 375 674.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 494 112.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | 339 630.00 | |
FZ Social Security Contributions | | | 139 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 061 657.00 | |
GG - OPERATING RESULT (I - II) | | | 314 017.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 926.00 | | | 12 926.00 |
HB Exceptional income from capital transactions | 14 130.00 | | | 14 130.00 |
HD Total exceptional income (VII) | 14 130.00 | | | 14 130.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 205.00 | | | 13 205.00 |
HK Income tax | 95 272.00 | | | 95 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 949.00 | | | 1 393 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 117.00 | | | 1 161 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 832.00 | | | 232 832.00 |
HP References: Equipment leasing | 415 664.00 | | | 415 664.00 |
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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 | 668 352.00 | | 19 859.00 | 668 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 881.00 | |
I4 DECREASES Grand Total | | 23 766.00 | 664 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 766.00 | 354 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 472.00 | | 19 859.00 | 358 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 881.00 | | | 309 881.00 |
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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 | 191 681.00 | 29 487.00 | 23 766.00 | 191 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 681.00 | 29 487.00 | 23 766.00 | 191 681.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 74 308.00 | 74 308.00 | | 74 308.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 265 245.00 | | | 265 245.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 245 426.00 | | | 245 426.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 47 024.00 | 29 268.00 | 17 756.00 | 47 024.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 27 763.00 | | | 27 763.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VP Miscellaneous | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 19 448.00 | | | 19 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 552.00 | 546 560.00 | 3 993.00 | 550 552.00 |
VW VAT | 66 301.00 | 66 301.00 | | 66 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 928.00 | 261 172.00 | 17 756.00 | 278 928.00 |
