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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 | 13 196.00 | 12 374.00 | 822.00 | 13 196.00 |
AN Land | 526 982.00 | | 526 982.00 | 526 982.00 |
AP Buildings | 1 319 253.00 | 360 487.00 | 958 766.00 | 1 319 253.00 |
AR Technical installations, industrial equipment and tools | 147 594.00 | 138 041.00 | 9 553.00 | 147 594.00 |
AT Other tangible assets | 91 731.00 | 75 815.00 | 15 916.00 | 91 731.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 114 321.00 | 602 095.00 | 1 512 227.00 | 2 114 321.00 |
BT Goods | 336 612.00 | | 336 612.00 | 336 612.00 |
BX Customers and related accounts | 70 077.00 | | 70 077.00 | 70 077.00 |
BZ Other receivables | 82 753.00 | | 82 753.00 | 82 753.00 |
CF Cash and cash equivalents | 241 524.00 | | 241 524.00 | 241 524.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 740 100.00 | | 740 100.00 | 740 100.00 |
CO Grand total (0 to V) | 2 854 421.00 | 602 095.00 | 2 252 327.00 | 2 854 421.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 422.00 | 171 003.00 | | 227 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 765.00 | 56 419.00 | | 94 765.00 |
DL TOTAL (I) | 432 187.00 | 337 422.00 | | 432 187.00 |
DQ Provisions for Expenses | 19 989.00 | 17 780.00 | | 19 989.00 |
DR TOTAL (IV) | 19 989.00 | 17 780.00 | | 19 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 757.00 | 1 154 443.00 | | 1 036 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 564.00 | 43 957.00 | | 44 564.00 |
DX Trade payables and related accounts | 636 478.00 | 773 272.00 | | 636 478.00 |
DY Tax and social security liabilities | 72 624.00 | 103 188.00 | | 72 624.00 |
DZ Fixed asset liabilities and related accounts | 2 594.00 | | | 2 594.00 |
EA Other liabilities | 7 133.00 | 9 860.00 | | 7 133.00 |
EC TOTAL (IV) | 1 800 151.00 | 2 084 720.00 | | 1 800 151.00 |
EE Grand total (I to V) | 2 252 327.00 | 2 439 922.00 | | 2 252 327.00 |
EI Including equity loans | 44 564.00 | | | 44 564.00 |
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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 | 1 723 282.00 | | 1 723 282.00 | 1 723 282.00 |
FG Production sold - services | 42 900.00 | | 42 900.00 | 42 900.00 |
FJ Net sales | 1 766 182.00 | | 1 766 182.00 | 1 766 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 771 905.00 | |
FS Purchases of goods (including customs duties) | | | 906 121.00 | |
FT Inventory change (goods) | | | -14 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 292 260.00 | |
FX Taxes, duties, and similar payments | | | 39 466.00 | |
FY Salaries and Wages | | | 249 178.00 | |
FZ Social Security Contributions | | | 64 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 615 986.00 | |
GG - OPERATING RESULT (I - II) | | | 155 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 41 192.00 | |
GU Total financial expenses (VI) | | | 41 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 1 725.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 1 725.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 700.00 | 15 925.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 15 925.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -14 200.00 | | -1 235.00 |
HK Income tax | 20 150.00 | 16 124.00 | | 20 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 794.00 | 1 752 775.00 | | 1 773 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 029.00 | 1 696 357.00 | | 1 679 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 765.00 | 56 419.00 | | 94 765.00 |
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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 | 2 106 740.00 | | 7 581.00 | 2 106 740.00 |
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 | | | 2 114 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 316.00 | | 880.00 | 12 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 860.00 | | 6 701.00 | 2 078 860.00 |
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 | 528 022.00 | 74 073.00 | | 528 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | 58.00 | | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 329.00 | 74 015.00 | | 500 329.00 |
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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 | 17 780.00 | 2 209.00 | | 17 780.00 |
7C Grand total | 17 780.00 | 2 209.00 | | 17 780.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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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 | 636 478.00 | 636 478.00 | | 636 478.00 |
8C Staff and Related Accounts | 31 335.00 | 31 335.00 | | 31 335.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 70 077.00 | 70 077.00 | | 70 077.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 54 136.00 | 54 136.00 | | 54 136.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 1 033 948.00 | 121 815.00 | 529 533.00 | 1 033 948.00 |
VI Group and Associates | 44 564.00 | 44 564.00 | | 44 564.00 |
VK Loans repaid during the year | 117 417.00 | | | 117 417.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 312.00 | 13 312.00 | | 13 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 964.00 | 161 964.00 | | 161 964.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 151.00 | 888 018.00 | 529 533.00 | 1 800 151.00 |
