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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 106 297.00 | | 106 297.00 | 106 297.00 |
AP Buildings | 2 380 755.00 | 661 649.00 | 1 719 106.00 | 2 380 755.00 |
AR Technical installations, industrial equipment and tools | 150 829.00 | 136 961.00 | 13 868.00 | 150 829.00 |
AT Other tangible assets | 290 954.00 | 206 892.00 | 84 061.00 | 290 954.00 |
BJ TOTAL (I) | 3 005 060.00 | 1 005 502.00 | 1 999 558.00 | 3 005 060.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 161 775.00 | | 161 775.00 | 161 775.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 189 894.00 | | 189 894.00 | 189 894.00 |
CO Grand total (0 to V) | 3 194 954.00 | 1 005 502.00 | 2 189 452.00 | 3 194 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 22 051.00 | 19 025.00 | | 22 051.00 |
DG Other reserves | 301 795.00 | 244 311.00 | | 301 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 60 509.00 | | 32 363.00 |
DL TOTAL (I) | 1 923 208.00 | 1 890 845.00 | | 1 923 208.00 |
DU Loans and Debts from Credit Institutions (3) | 177 961.00 | 282 461.00 | | 177 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 609 306.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 43 428.00 | 44 299.00 | | 43 428.00 |
DY Tax and social security liabilities | 30 809.00 | 24 933.00 | | 30 809.00 |
EA Other liabilities | 9 045.00 | 2 235.00 | | 9 045.00 |
EC TOTAL (IV) | 266 243.00 | 963 234.00 | | 266 243.00 |
EE Grand total (I to V) | 2 189 452.00 | 2 854 080.00 | | 2 189 452.00 |
EG Accrued income and payables due within one year | 195 460.00 | 812 462.00 | | 195 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 189.00 | 54 626.00 | | 27 189.00 |
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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 | 233 973.00 | | 233 973.00 | 233 973.00 |
FG Production sold - services | 423 407.00 | | 423 407.00 | 423 407.00 |
FJ Net sales | 657 380.00 | | 657 380.00 | 657 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 661 088.00 | |
FS Purchases of goods (including customs duties) | | | 91 302.00 | |
FU Purchases of raw materials and other supplies | | | 7 876.00 | |
FW Other purchases and external expenses | | | 211 258.00 | |
FX Taxes, duties, and similar payments | | | 47 737.00 | |
FY Salaries and Wages | | | 100 321.00 | |
FZ Social Security Contributions | | | 24 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 192.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 612 267.00 | |
GG - OPERATING RESULT (I - II) | | | 48 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 469.00 | | 3 038.00 |
HA Exceptional income from management transactions | 1 858.00 | 9 990.00 | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | 9 990.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 133.00 | 1 927.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 927.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 8 063.00 | | 1 725.00 |
HK Income tax | 7 828.00 | 11 318.00 | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 946.00 | 700 679.00 | | 662 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 583.00 | 640 170.00 | | 630 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 60 509.00 | | 32 363.00 |
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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 | 880 114.00 | 129 192.00 | 3 803.00 | 880 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 115.00 | 129 192.00 | 3 803.00 | 880 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 428.00 | 43 428.00 | | 43 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VG Loans with a maturity of up to one year at origin | 177 961.00 | 107 178.00 | 70 783.00 | 177 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 809.00 | 30 809.00 | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 761.00 | 178 761.00 | | 178 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 243.00 | 190 460.00 | 70 783.00 | 261 243.00 |
