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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 437 800.00 | |
AP Buildings | | | 804 600.00 | |
AR Technical installations, industrial equipment and tools | | | 280 365.00 | |
AT Other tangible assets | | | 8 928.00 | |
BH Other financial assets | | | 5 781.00 | |
BJ TOTAL (I) | | | 1 537 475.00 | |
BT Goods | | | 18 350.00 | |
BZ Other receivables | | | 13 981.00 | |
CD Marketable securities | | | 100 268.00 | |
CF Cash and cash equivalents | | | 534 074.00 | |
CH Prepaid expenses | | | 1 384.00 | |
CJ TOTAL (II) | | | 668 057.00 | |
CO Grand total (0 to V) | | | 2 205 532.00 | |
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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 | 204 000.00 | 4 000.00 | | 204 000.00 |
DH Retained earnings | 7 073.00 | 1 348.00 | | 7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 118.00 | 205 725.00 | | 254 118.00 |
DL TOTAL (I) | 476 192.00 | 222 073.00 | | 476 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 423.00 | 1 162 668.00 | | 1 076 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 465.00 | 369 599.00 | | 278 465.00 |
DX Trade payables and related accounts | 164 861.00 | 54 455.00 | | 164 861.00 |
DY Tax and social security liabilities | 209 591.00 | 221 200.00 | | 209 591.00 |
EA Other liabilities | | 4 356.00 | | |
EC TOTAL (IV) | 1 729 340.00 | 1 812 278.00 | | 1 729 340.00 |
EE Grand total (I to V) | 2 205 532.00 | 2 034 351.00 | | 2 205 532.00 |
EG Accrued income and payables due within one year | 740 478.00 | | | 740 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | 1 403 357.00 | |
FD Production sold - goods | | | 1 650.00 | |
FJ Net sales | | | 1 405 007.00 | |
FR Total operating income (I) | | | 1 405 007.00 | |
FS Purchases of goods (including customs duties) | | | 429 830.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 94 509.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 330 362.00 | |
FZ Social Security Contributions | | | 76 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 519.00 | |
GF Total Operating Expenses (II) | | | 1 024 476.00 | |
GG - OPERATING RESULT (I - II) | | | 380 531.00 | |
GR Interest and similar expenses | | | 20 526.00 | |
GU Total financial expenses (VI) | | | 20 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 56.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 56.00 | | 278.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -419.00 | | 277.00 |
HK Income tax | 106 164.00 | 85 593.00 | | 106 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 284.00 | 1 354 348.00 | | 1 405 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 166.00 | 1 148 623.00 | | 1 151 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 118.00 | 205 725.00 | | 254 118.00 |
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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 | 1 576 761.00 | | 82 590.00 | 1 576 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 1 659 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 980.00 | | 82 590.00 | 1 570 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 48 357.00 | 73 519.00 | | 48 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 357.00 | 73 519.00 | | 48 357.00 |
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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 | 164 861.00 | 164 861.00 | | 164 861.00 |
8C Staff and Related Accounts | 106 230.00 | 106 230.00 | | 106 230.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
8E Income Taxes | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 5 781.00 | | | 5 781.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 1 076 423.00 | 87 561.00 | 367 285.00 | 1 076 423.00 |
VI Group and Associates | 278 465.00 | 278 465.00 | | 278 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 146.00 | 15 365.00 | 5 781.00 | 21 146.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 340.00 | 740 478.00 | 367 285.00 | 1 729 340.00 |
