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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
AJ Other Intangible Assets | 12 316.00 | 12 316.00 | | 12 316.00 |
AN Land | 526 982.00 | | 526 982.00 | 526 982.00 |
AP Buildings | 1 319 253.00 | 310 857.00 | 1 008 396.00 | 1 319 253.00 |
AR Technical installations, industrial equipment and tools | 147 594.00 | 120 846.00 | 26 748.00 | 147 594.00 |
AT Other tangible assets | 85 030.00 | 68 626.00 | 16 404.00 | 85 030.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 106 740.00 | 528 022.00 | 1 578 719.00 | 2 106 740.00 |
BT Goods | 321 985.00 | | 321 985.00 | 321 985.00 |
BX Customers and related accounts | 64 429.00 | | 64 429.00 | 64 429.00 |
BZ Other receivables | 110 343.00 | | 110 343.00 | 110 343.00 |
CF Cash and cash equivalents | 360 104.00 | | 360 104.00 | 360 104.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 861 203.00 | | 861 203.00 | 861 203.00 |
CO Grand total (0 to V) | 2 967 944.00 | 528 022.00 | 2 439 922.00 | 2 967 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 910.00 | | 10 000.00 |
DG Other reserves | 171 003.00 | 85 655.00 | | 171 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 419.00 | 90 438.00 | | 56 419.00 |
DL TOTAL (I) | 337 422.00 | 281 003.00 | | 337 422.00 |
DQ Provisions for Expenses | 17 780.00 | 16 887.00 | | 17 780.00 |
DR TOTAL (IV) | 17 780.00 | 16 887.00 | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 443.00 | 1 268 890.00 | | 1 154 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 957.00 | 43 282.00 | | 43 957.00 |
DX Trade payables and related accounts | 773 272.00 | 600 790.00 | | 773 272.00 |
DY Tax and social security liabilities | 103 188.00 | 78 624.00 | | 103 188.00 |
DZ Fixed asset liabilities and related accounts | | 1 491.00 | | |
EA Other liabilities | 9 860.00 | 16 312.00 | | 9 860.00 |
EC TOTAL (IV) | 2 084 720.00 | 2 009 390.00 | | 2 084 720.00 |
EE Grand total (I to V) | 2 439 922.00 | 2 307 279.00 | | 2 439 922.00 |
EG Accrued income and payables due within one year | 1 050 772.00 | 858 024.00 | | 1 050 772.00 |
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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 | 1 700 344.00 | | 1 700 344.00 | 1 700 344.00 |
FG Production sold - services | 45 241.00 | | 45 241.00 | 45 241.00 |
FJ Net sales | 1 745 585.00 | | 1 745 585.00 | 1 745 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 749 167.00 | |
FS Purchases of goods (including customs duties) | | | 927 339.00 | |
FT Inventory change (goods) | | | 13 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 311 922.00 | |
FX Taxes, duties, and similar payments | | | 32 745.00 | |
FY Salaries and Wages | | | 197 520.00 | |
FZ Social Security Contributions | | | 50 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 618 798.00 | |
GG - OPERATING RESULT (I - II) | | | 130 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 45 510.00 | |
GU Total financial expenses (VI) | | | 45 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | 3 703.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 3 703.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 15 925.00 | | | 15 925.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 15 925.00 | 117.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 200.00 | 3 586.00 | | -14 200.00 |
HK Income tax | 16 124.00 | 29 240.00 | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 775.00 | 1 637 720.00 | | 1 752 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 357.00 | 1 547 282.00 | | 1 696 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 419.00 | 90 438.00 | | 56 419.00 |
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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 | 2 105 946.00 | | 795.00 | 2 105 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 2 106 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 316.00 | | | 12 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 065.00 | | 795.00 | 2 078 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 448 601.00 | 79 421.00 | | 448 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | | | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 908.00 | 79 421.00 | | 420 908.00 |
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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 | 16 887.00 | 893.00 | | 16 887.00 |
7C Grand total | 16 887.00 | 893.00 | | 16 887.00 |
UE of which provisions and reversals: - Operating | | 893.00 | | |
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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 | 773 272.00 | 773 272.00 | | 773 272.00 |
8C Staff and Related Accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
8D Social Security and Other Social Organizations | 42 846.00 | 42 846.00 | | 42 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 64 429.00 | | | 64 429.00 |
VB VAT | 87 265.00 | | | 87 265.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 1 151 365.00 | 117 417.00 | 512 900.00 | 1 151 365.00 |
VI Group and Associates | 43 957.00 | 43 957.00 | | 43 957.00 |
VK Loans repaid during the year | 114 325.00 | | | 114 325.00 |
VM Income taxes | 11 600.00 | | | 11 600.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 205.00 | 26 205.00 | | 26 205.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 115.00 | 179 115.00 | | 179 115.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 720.00 | 1 050 772.00 | 512 900.00 | 2 084 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
