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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 322.00 | 252 652.00 | 716 669.00 | 969 322.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 24 705.00 | 3 990.00 | 28 696.00 |
AT Other tangible assets | 101 677.00 | 41 129.00 | 60 547.00 | 101 677.00 |
BJ TOTAL (I) | 1 199 695.00 | 318 488.00 | 881 207.00 | 1 199 695.00 |
BT Goods | 191 073.00 | | 191 073.00 | 191 073.00 |
BX Customers and related accounts | 172 074.00 | 1 890.00 | 170 183.00 | 172 074.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 223 419.00 | | 223 419.00 | 223 419.00 |
CJ TOTAL (II) | 593 267.00 | 1 890.00 | 591 377.00 | 593 267.00 |
CO Grand total (0 to V) | 1 792 963.00 | 320 379.00 | 1 472 584.00 | 1 792 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 881 000.00 | | | 881 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 244.00 | | | 65 244.00 |
DL TOTAL (I) | 981 445.00 | | | 981 445.00 |
DU Loans and Debts from Credit Institutions (3) | 350 757.00 | | | 350 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | | | 28 950.00 |
DX Trade payables and related accounts | 56 594.00 | | | 56 594.00 |
DY Tax and social security liabilities | 54 837.00 | | | 54 837.00 |
EC TOTAL (IV) | 491 139.00 | | | 491 139.00 |
EE Grand total (I to V) | 1 472 584.00 | | | 1 472 584.00 |
EG Accrued income and payables due within one year | 211 895.00 | | | 211 895.00 |
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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 | 820 254.00 | | 820 254.00 | 820 254.00 |
FG Production sold - services | 34 834.00 | | 34 834.00 | 34 834.00 |
FJ Net sales | 855 089.00 | | 855 089.00 | 855 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 346.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 869 558.00 | |
FS Purchases of goods (including customs duties) | | | 350 902.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FW Other purchases and external expenses | | | 61 970.00 | |
FX Taxes, duties, and similar payments | | | 31 059.00 | |
FY Salaries and Wages | | | 192 333.00 | |
FZ Social Security Contributions | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 15 634.00 | |
GF Total Operating Expenses (II) | | | 771 959.00 | |
GG - OPERATING RESULT (I - II) | | | 97 598.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 680.00 | | | 28 680.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 013.00 | | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 861.00 | | | 869 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 617.00 | | | 804 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 244.00 | | | 65 244.00 |
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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 | 1 168 663.00 | | | 1 168 663.00 |
I4 DECREASES Grand Total | | | 1 199 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 663.00 | | | 1 168 663.00 |
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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 | 254 192.00 | 64 296.00 | | 254 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 192.00 | 64 296.00 | | 254 192.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 56 594.00 | 56 594.00 | | 56 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 172 074.00 | | | 172 074.00 |
VH Loans with a maturity of more than one year at origin | 350 758.00 | 71 514.00 | 195 914.00 | 350 758.00 |
VK Loans repaid during the year | 69 270.00 | | | 69 270.00 |
VP Miscellaneous | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 837.00 | 54 837.00 | | 54 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 775.00 | 178 775.00 | | 178 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 139.00 | 211 896.00 | 195 914.00 | 491 139.00 |
