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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 774 822.00 | 582 628.00 | 192 194.00 | 774 822.00 |
AP Buildings | 916 804.00 | 746 597.00 | 170 207.00 | 916 804.00 |
AR Technical installations, industrial equipment and tools | 220 267.00 | 199 658.00 | 20 609.00 | 220 267.00 |
AT Other tangible assets | 117 411.00 | 101 224.00 | 16 186.00 | 117 411.00 |
BD Other fixed assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 2 046 826.00 | 1 630 107.00 | 416 719.00 | 2 046 826.00 |
BT Goods | 929 871.00 | 24 650.00 | 905 221.00 | 929 871.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 245 282.00 | 4 253.00 | 241 029.00 | 245 282.00 |
BZ Other receivables | 550 519.00 | | 550 519.00 | 550 519.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 805 656.00 | | 805 656.00 | 805 656.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 2 639 022.00 | 28 903.00 | 2 610 119.00 | 2 639 022.00 |
CO Grand total (0 to V) | 4 685 848.00 | 1 659 010.00 | 3 026 838.00 | 4 685 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 921 022.00 | | | 1 921 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 030.00 | | | 246 030.00 |
DL TOTAL (I) | 2 629 052.00 | | | 2 629 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104 999.00 | | | 104 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 142 559.00 | | | 142 559.00 |
DY Tax and social security liabilities | 138 390.00 | | | 138 390.00 |
EA Other liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 397 786.00 | | | 397 786.00 |
EE Grand total (I to V) | 3 026 838.00 | | | 3 026 838.00 |
EG Accrued income and payables due within one year | 397 786.00 | | | 397 786.00 |
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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 | 3 988 225.00 | | 3 988 225.00 | 3 988 225.00 |
FG Production sold - services | 561 853.00 | | 561 853.00 | 561 853.00 |
FJ Net sales | 4 550 077.00 | | 4 550 077.00 | 4 550 077.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 613.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 4 586 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 929.00 | |
FT Inventory change (goods) | | | 70 354.00 | |
FW Other purchases and external expenses | | | 689 258.00 | |
FX Taxes, duties, and similar payments | | | 28 479.00 | |
FY Salaries and Wages | | | 541 296.00 | |
FZ Social Security Contributions | | | 160 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 791.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 4 248 440.00 | |
GG - OPERATING RESULT (I - II) | | | 337 675.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 884.00 | | | 32 884.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HK Income tax | 98 492.00 | | | 98 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 315.00 | | | 4 600 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 284.00 | | | 4 354 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 030.00 | | | 246 030.00 |
HP References: Equipment leasing | 9 246.00 | | | 9 246.00 |
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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 | 2 051 838.00 | | 3 988.00 | 2 051 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 046 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 029 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 571.00 | | 3 733.00 | 2 034 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 267.00 | | 255.00 | 17 267.00 |
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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 | 1 569 473.00 | 66 559.00 | 5 925.00 | 1 569 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 473.00 | 66 559.00 | 5 925.00 | 1 569 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 650.00 | | |
6T Receivables | 3 840.00 | 2 141.00 | 1 728.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 26 791.00 | 1 728.00 | 3 840.00 |
7C Grand total | 3 840.00 | 26 791.00 | 1 728.00 | 3 840.00 |
UE of which provisions and reversals: - Operating | | 26 791.00 | 1 728.00 | |
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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 | 142 559.00 | 142 559.00 | | 142 559.00 |
8C Staff and Related Accounts | 71 065.00 | 71 065.00 | | 71 065.00 |
8D Social Security and Other Social Organizations | 52 672.00 | 52 672.00 | | 52 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 240 178.00 | | | 240 178.00 |
VA Doubtful or disputed receivables | 5 104.00 | | | 5 104.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VC Group and associates | 530 711.00 | | | 530 711.00 |
VH Loans with a maturity of more than one year at origin | 104 999.00 | 37 470.00 | 67 529.00 | 104 999.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 36 455.00 | | | 36 455.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | | | 15 338.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 795.00 | 802 795.00 | | 802 795.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 786.00 | 330 257.00 | 67 529.00 | 397 786.00 |
