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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 177 815.00 | 34 809.00 | 143 007.00 | 177 815.00 |
AP Buildings | 152 760.00 | 146 821.00 | 5 940.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 213 098.00 | 3 198.00 | 216 295.00 |
AT Other tangible assets | 179 246.00 | 115 761.00 | 63 485.00 | 179 246.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 778 092.00 | 510 488.00 | 267 604.00 | 778 092.00 |
BL Raw materials, supplies | 118 232.00 | | 118 232.00 | 118 232.00 |
BT Goods | 103 880.00 | | 103 880.00 | 103 880.00 |
BX Customers and related accounts | 705 607.00 | 4 953.00 | 700 654.00 | 705 607.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 354 473.00 | | 354 473.00 | 354 473.00 |
CJ TOTAL (II) | 1 295 243.00 | 4 953.00 | 1 290 290.00 | 1 295 243.00 |
CO Grand total (0 to V) | 2 073 335.00 | 515 442.00 | 1 557 894.00 | 2 073 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 736 879.00 | 702 350.00 | | 736 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 34 529.00 | | 32 668.00 |
DL TOTAL (I) | 824 547.00 | 791 879.00 | | 824 547.00 |
DU Loans and Debts from Credit Institutions (3) | 95 106.00 | 109 728.00 | | 95 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 3 544.00 | | 3 378.00 |
DX Trade payables and related accounts | 83 750.00 | 80 690.00 | | 83 750.00 |
DY Tax and social security liabilities | 82 516.00 | 77 905.00 | | 82 516.00 |
EA Other liabilities | 468 595.00 | 19 706.00 | | 468 595.00 |
EC TOTAL (IV) | 733 346.00 | 291 572.00 | | 733 346.00 |
EE Grand total (I to V) | 1 557 894.00 | 1 083 452.00 | | 1 557 894.00 |
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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 | 1 381 773.00 | | 1 381 773.00 | 1 381 773.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 1 388 733.00 | | 1 388 733.00 | 1 388 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 418.00 | |
FS Purchases of goods (including customs duties) | | | 348 629.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FV Inventory change (raw materials and supplies) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 590 824.00 | |
FX Taxes, duties, and similar payments | | | 27 959.00 | |
FY Salaries and Wages | | | 272 641.00 | |
FZ Social Security Contributions | | | 107 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 371 092.00 | |
GG - OPERATING RESULT (I - II) | | | 29 327.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 3 647.00 | 1 765.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 932.00 | 1 344 644.00 | | 1 408 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 264.00 | 1 310 115.00 | | 1 376 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 668.00 | 34 529.00 | | 32 668.00 |
HP References: Equipment leasing | 90 785.00 | 78 646.00 | | 90 785.00 |
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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 | 739 165.00 | | 39 517.00 | 739 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 589.00 | 778 092.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 726 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 190.00 | | 39 517.00 | 687 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 492 480.00 | 18 597.00 | 589.00 | 492 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 480.00 | 18 597.00 | 589.00 | 492 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | | | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | | | 4 953.00 |
7C Grand total | 4 953.00 | | | 4 953.00 |
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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 | 83 750.00 | 83 750.00 | | 83 750.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 595.00 | 468 595.00 | | 468 595.00 |
UX Other trade receivables | 699 683.00 | 699 683.00 | | 699 683.00 |
VA Doubtful or disputed receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VH Loans with a maturity of more than one year at origin | 95 106.00 | 14 839.00 | 61 602.00 | 95 106.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 659.00 | 718 659.00 | | 718 659.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 346.00 | 653 080.00 | 61 602.00 | 733 346.00 |
