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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 2 656.00 | 109 844.00 | 112 500.00 |
AT Other tangible assets | 24 796.00 | 4 065.00 | 20 731.00 | 24 796.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 856.00 | 6 721.00 | 143 135.00 | 149 856.00 |
BX Customers and related accounts | 214 753.00 | | 214 753.00 | 214 753.00 |
BZ Other receivables | 112 504.00 | | 112 504.00 | 112 504.00 |
CD Marketable securities | 456 473.00 | | 456 473.00 | 456 473.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 783 730.00 | | 783 730.00 | 783 730.00 |
CO Grand total (0 to V) | 933 587.00 | 6 721.00 | 926 865.00 | 933 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 229 892.00 | 122 394.00 | | 229 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 727.00 | 107 498.00 | | 132 727.00 |
DL TOTAL (I) | 364 819.00 | 232 092.00 | | 364 819.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330.00 | 416.00 | | 15 330.00 |
DX Trade payables and related accounts | 205 654.00 | 364 263.00 | | 205 654.00 |
DY Tax and social security liabilities | 189 459.00 | 182 150.00 | | 189 459.00 |
EA Other liabilities | | 27 612.00 | | |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 562 046.00 | 574 442.00 | | 562 046.00 |
EE Grand total (I to V) | 926 865.00 | 806 534.00 | | 926 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 137 825.00 | |
FJ Net sales | | | 2 137 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 137 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 380.00 | |
FW Other purchases and external expenses | | | 155 446.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 168 306.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GB Operating Expenses - Provisions | | | 8 028.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 969 141.00 | |
GG - OPERATING RESULT (I - II) | | | 168 687.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 474.00 | | | 19 474.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | 380.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 038.00 | -380.00 | | 9 038.00 |
HK Income tax | 44 821.00 | 33 301.00 | | 44 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 304.00 | 1 343 468.00 | | 2 157 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 577.00 | 1 235 970.00 | | 2 024 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 727.00 | 107 498.00 | | 132 727.00 |
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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 | 26 288.00 | | 149 796.00 | 26 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 26 228.00 | 149 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 228.00 | 149 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 228.00 | | 149 796.00 | 25 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 13 711.00 | 8 028.00 | 15 018.00 | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 711.00 | 8 028.00 | 15 018.00 | 13 711.00 |
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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 | 205 654.00 | 205 654.00 | | 205 654.00 |
8D Social Security and Other Social Organizations | 189 459.00 | 189 459.00 | | 189 459.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 214 753.00 | 214 753.00 | | 214 753.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 14 813.00 | 3 325.00 | 11 488.00 | 14 813.00 |
VI Group and Associates | 15 330.00 | 15 330.00 | | 15 330.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 504.00 | 112 504.00 | | 112 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 317.00 | 327 257.00 | 60.00 | 327 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 046.00 | 550 558.00 | 11 488.00 | 562 046.00 |
