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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 374 752.00 | 982 565.00 | 392 188.00 | 1 374 752.00 |
AR Technical installations, industrial equipment and tools | 372 581.00 | 217 356.00 | 155 225.00 | 372 581.00 |
AT Other tangible assets | 901 952.00 | 768 040.00 | 133 913.00 | 901 952.00 |
BJ TOTAL (I) | 2 848 512.00 | 1 967 960.00 | 880 552.00 | 2 848 512.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 51 164.00 | 33 096.00 | 18 068.00 | 51 164.00 |
BZ Other receivables | 427 690.00 | | 427 690.00 | 427 690.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 507 877.00 | 33 096.00 | 474 781.00 | 507 877.00 |
CO Grand total (0 to V) | 3 356 389.00 | 2 001 056.00 | 1 355 333.00 | 3 356 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 232 291.00 | 205 322.00 | | 232 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 127.00 | 86 969.00 | | 187 127.00 |
DL TOTAL (I) | 598 918.00 | 471 791.00 | | 598 918.00 |
DU Loans and Debts from Credit Institutions (3) | 523 399.00 | 502 716.00 | | 523 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 794.00 | 20 597.00 | | 38 794.00 |
DX Trade payables and related accounts | 55 390.00 | 36 012.00 | | 55 390.00 |
DY Tax and social security liabilities | 112 823.00 | 72 369.00 | | 112 823.00 |
EA Other liabilities | 26 009.00 | | | 26 009.00 |
EC TOTAL (IV) | 756 414.00 | 631 693.00 | | 756 414.00 |
EE Grand total (I to V) | 1 355 333.00 | 1 103 484.00 | | 1 355 333.00 |
EG Accrued income and payables due within one year | 356 589.00 | 302 910.00 | | 356 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
FG Production sold - services | 1 382 669.00 | | 1 382 669.00 | 1 382 669.00 |
FJ Net sales | 1 387 449.00 | | 1 387 449.00 | 1 387 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 394 254.00 | |
FS Purchases of goods (including customs duties) | | | 31 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 608 760.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 221 649.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 328.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 1 124 939.00 | |
GG - OPERATING RESULT (I - II) | | | 269 315.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | 3 008.00 | | 6 741.00 |
A4 Equity method investments | 2 384.00 | 548.00 | | 2 384.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 350.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 662.00 | 90.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 90.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 260.00 | | 2 505.00 |
HK Income tax | 74 807.00 | 27 237.00 | | 74 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 421.00 | 1 361 309.00 | | 1 405 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 293.00 | 1 274 340.00 | | 1 218 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 127.00 | 86 969.00 | | 187 127.00 |
HP References: Equipment leasing | 142 132.00 | 226 949.00 | | 142 132.00 |
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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 | 2 643 720.00 | | 204 792.00 | 2 643 720.00 |
I4 DECREASES Grand Total | | | 2 848 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 720.00 | | 204 792.00 | 2 643 720.00 |
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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 | 1 788 975.00 | 178 985.00 | | 1 788 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 975.00 | 178 985.00 | | 1 788 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 768.00 | 29 328.00 | | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | 29 328.00 | | 3 768.00 |
7C Grand total | 3 768.00 | 29 328.00 | | 3 768.00 |
UE of which provisions and reversals: - Operating | | 29 328.00 | | |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 55 390.00 | 55 390.00 | | 55 390.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8E Income Taxes | 42 931.00 | 42 931.00 | | 42 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 009.00 | 26 009.00 | | 26 009.00 |
UX Other trade receivables | 14 759.00 | | | 14 759.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 36 406.00 | | | 36 406.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VC Group and associates | 379 741.00 | | | 379 741.00 |
VG Loans with a maturity of up to one year at origin | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 506 895.00 | 107 070.00 | 359 934.00 | 506 895.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VJ Loans taken out during the year | 204 613.00 | | | 204 613.00 |
VK Loans repaid during the year | 183 930.00 | | | 183 930.00 |
VN Other taxes, similar payments | 33 016.00 | | | 33 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | | | 4 104.00 |
VS Prepaid expenses | 20 494.00 | | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 348.00 | 499 348.00 | | 499 348.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 414.00 | 356 589.00 | 359 934.00 | 756 414.00 |
