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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 742.00 | | 86 742.00 | 86 742.00 |
AP Buildings | 936 489.00 | 110 077.00 | 826 412.00 | 936 489.00 |
AT Other tangible assets | 79 518.00 | 14 912.00 | 64 607.00 | 79 518.00 |
BJ TOTAL (I) | 1 102 749.00 | 124 988.00 | 977 761.00 | 1 102 749.00 |
BT Goods | 624 626.00 | 64 418.00 | 560 209.00 | 624 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 106 305.00 | | 106 305.00 | 106 305.00 |
CF Cash and cash equivalents | 814 806.00 | | 814 806.00 | 814 806.00 |
CJ TOTAL (II) | 1 545 737.00 | 64 418.00 | 1 481 320.00 | 1 545 737.00 |
CO Grand total (0 to V) | 2 648 486.00 | 189 406.00 | 2 459 080.00 | 2 648 486.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 672.00 | 375 307.00 | | 418 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 660.00 | 43 365.00 | | 161 660.00 |
DL TOTAL (I) | 591 332.00 | 429 672.00 | | 591 332.00 |
DU Loans and Debts from Credit Institutions (3) | 700 540.00 | 774 280.00 | | 700 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 832.00 | 449 212.00 | | 466 832.00 |
DX Trade payables and related accounts | 487 593.00 | 12 913.00 | | 487 593.00 |
DY Tax and social security liabilities | 181 694.00 | 21 500.00 | | 181 694.00 |
EA Other liabilities | 31 090.00 | | | 31 090.00 |
EC TOTAL (IV) | 1 867 749.00 | 1 257 905.00 | | 1 867 749.00 |
EE Grand total (I to V) | 2 459 080.00 | 1 687 577.00 | | 2 459 080.00 |
EG Accrued income and payables due within one year | 1 242 331.00 | 557 365.00 | | 1 242 331.00 |
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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 | | | 1 069 167.00 | |
FG Production sold - services | | | 116 750.00 | |
FJ Net sales | | | 1 185 917.00 | |
FN Capitalized production | | | 114 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 302 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 760.00 | |
FT Inventory change (goods) | | | -362 770.00 | |
FW Other purchases and external expenses | | | 25 069.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 88 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 418.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 100 732.00 | |
GG - OPERATING RESULT (I - II) | | | 201 718.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 22 998.00 | |
GU Total financial expenses (VI) | | | 22 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 79 609.00 | | | 79 609.00 |
HH Total exceptional expenses (VIII) | 79 609.00 | | | 79 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 391.00 | | | 40 391.00 |
HK Income tax | 58 396.00 | 14 800.00 | | 58 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 395.00 | 961 688.00 | | 1 423 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 735.00 | 918 323.00 | | 1 261 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 660.00 | 43 365.00 | | 161 660.00 |
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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 | 1 070 979.00 | 122 517.00 | | 1 070 979.00 |
I4 DECREASES Grand Total | | 90 747.00 | 1 102 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 747.00 | 1 102 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 979.00 | 122 517.00 | | 1 070 979.00 |
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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 | 86 078.00 | 50 049.00 | 11 139.00 | 86 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 078.00 | 50 049.00 | 11 139.00 | 86 078.00 |
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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 | 466 832.00 | 466 832.00 | | 466 832.00 |
8B Suppliers and Related Accounts | 487 593.00 | 487 593.00 | | 487 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 090.00 | 31 090.00 | | 31 090.00 |
VH Loans with a maturity of more than one year at origin | 700 540.00 | 75 123.00 | 316 122.00 | 700 540.00 |
VK Loans repaid during the year | 73 740.00 | | | 73 740.00 |
VP Miscellaneous | 106 305.00 | | | 106 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 694.00 | 181 694.00 | | 181 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 305.00 | 106 305.00 | | 106 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 749.00 | 1 242 331.00 | 316 122.00 | 1 867 749.00 |
