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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 567 465.00 | 214 560.00 | 1 352 905.00 | 1 567 465.00 |
AR Technical installations, industrial equipment and tools | 44 251.00 | 17 045.00 | 27 205.00 | 44 251.00 |
AT Other tangible assets | 109 675.00 | 44 033.00 | 65 641.00 | 109 675.00 |
BJ TOTAL (I) | 1 885 391.00 | 275 638.00 | 1 609 752.00 | 1 885 391.00 |
BT Goods | 81 560.00 | | 81 560.00 | 81 560.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 111 809.00 | | 111 809.00 | 111 809.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 215 396.00 | | 215 396.00 | 215 396.00 |
CO Grand total (0 to V) | 2 100 787.00 | 275 638.00 | 1 825 148.00 | 2 100 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 445.00 | 159 464.00 | | 208 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 884.00 | 48 980.00 | | 95 884.00 |
DL TOTAL (I) | 313 129.00 | 217 245.00 | | 313 129.00 |
DP Provisions for Risks | 47 210.00 | 47 210.00 | | 47 210.00 |
DR TOTAL (IV) | 47 210.00 | 47 210.00 | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 910 134.00 | 1 000 855.00 | | 910 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 865.00 | 152 518.00 | | 145 865.00 |
DX Trade payables and related accounts | 327 313.00 | 339 193.00 | | 327 313.00 |
DY Tax and social security liabilities | 55 046.00 | 46 008.00 | | 55 046.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EB Prepaid income (2) | 26 312.00 | 52 624.00 | | 26 312.00 |
EC TOTAL (IV) | 1 464 809.00 | 1 591 337.00 | | 1 464 809.00 |
EE Grand total (I to V) | 1 825 148.00 | 1 855 792.00 | | 1 825 148.00 |
EG Accrued income and payables due within one year | 1 464 809.00 | 1 591 337.00 | | 1 464 809.00 |
EI Including equity loans | 206 197.00 | | | 206 197.00 |
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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 | 2 671 005.00 | | 2 671 005.00 | 2 671 005.00 |
FJ Net sales | 2 671 005.00 | | 2 671 005.00 | 2 671 005.00 |
FO Operating subsidies | | | 27 718.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 2 700 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 934.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 305.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 150 038.00 | |
FZ Social Security Contributions | | | 28 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 537 136.00 | |
GG - OPERATING RESULT (I - II) | | | 163 446.00 | |
GR Interest and similar expenses | | | 39 503.00 | |
GU Total financial expenses (VI) | | | 39 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 521.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 21 364.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 26 885.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 107.00 | 1 219.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 17 233.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 18 452.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893.00 | 8 433.00 | | 4 893.00 |
HK Income tax | 32 951.00 | 9 426.00 | | 32 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 582.00 | 3 077 667.00 | | 2 705 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 698.00 | 3 028 687.00 | | 2 609 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 884.00 | 48 980.00 | | 95 884.00 |
HP References: Equipment leasing | 37 376.00 | 37 376.00 | | 37 376.00 |
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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 | 1 884 250.00 | | 1 141.00 | 1 884 250.00 |
I4 DECREASES Grand Total | | | 1 885 391.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 250.00 | | 1 141.00 | 1 762 250.00 |
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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 | 203 655.00 | 71 984.00 | | 203 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 655.00 | 71 984.00 | | 203 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 210.00 | | | 47 210.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
7C Grand total | 47 210.00 | | | 47 210.00 |
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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 | 327 313.00 | 327 313.00 | | 327 313.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8E Income Taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 26 312.00 | 26 312.00 | | 26 312.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 3 318.00 | | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 908 026.00 | 908 026.00 | | 908 026.00 |
VI Group and Associates | 145 865.00 | 145 865.00 | | 145 865.00 |
VJ Loans taken out during the year | 30 658.00 | | | 30 658.00 |
VK Loans repaid during the year | 121 281.00 | | | 121 281.00 |
VM Income taxes | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 027.00 | 22 027.00 | | 22 027.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 809.00 | 1 464 809.00 | | 1 464 809.00 |
