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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 3 015 942.00 | 2 964 000.00 | 51 941.00 | 3 015 942.00 |
AR Technical installations, industrial equipment and tools | 29 260.00 | 11 722.00 | 17 538.00 | 29 260.00 |
AT Other tangible assets | 178 092.00 | 147 311.00 | 30 781.00 | 178 092.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 6 103.00 | | 6 103.00 | 6 103.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 3 335 323.00 | 3 123 034.00 | 212 289.00 | 3 335 323.00 |
BT Goods | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 1 859 678.00 | | 1 859 678.00 | 1 859 678.00 |
BZ Other receivables | 35 108.00 | | 35 108.00 | 35 108.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 984 595.00 | | 1 984 595.00 | 1 984 595.00 |
CO Grand total (0 to V) | 5 319 917.00 | 3 123 034.00 | 2 196 883.00 | 5 319 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 684.00 | 571 684.00 | | 571 684.00 |
DD Legal reserve (1) | 57 168.00 | 57 168.00 | | 57 168.00 |
DG Other reserves | 3 272.00 | 659 778.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 845.00 | 153 495.00 | | 243 845.00 |
DL TOTAL (I) | 875 969.00 | 1 442 124.00 | | 875 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 584.00 | 54 753.00 | | 458 584.00 |
DX Trade payables and related accounts | 806 798.00 | 642 471.00 | | 806 798.00 |
DY Tax and social security liabilities | 42 848.00 | 43 553.00 | | 42 848.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | 18 000.00 | | 12 240.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 1 320 915.00 | 761 422.00 | | 1 320 915.00 |
EE Grand total (I to V) | 2 196 883.00 | 2 203 546.00 | | 2 196 883.00 |
EG Accrued income and payables due within one year | 1 269 414.00 | 709 921.00 | | 1 269 414.00 |
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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 | 4 848 153.00 | | 4 848 153.00 | 4 848 153.00 |
FG Production sold - services | 216 706.00 | | 216 706.00 | 216 706.00 |
FJ Net sales | 5 064 860.00 | | 5 064 860.00 | 5 064 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 1 134 098.00 | |
FR Total operating income (I) | | | 6 227 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 470.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 1 507 984.00 | |
FX Taxes, duties, and similar payments | | | 133 207.00 | |
FY Salaries and Wages | | | 146 951.00 | |
FZ Social Security Contributions | | | 61 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 405.00 | |
GF Total Operating Expenses (II) | | | 5 880 509.00 | |
GG - OPERATING RESULT (I - II) | | | 347 430.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 14 048.00 | | 980.00 |
A4 Equity method investments | 48 036.00 | 48 036.00 | | 48 036.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 821.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 1 821.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -1 821.00 | | -2 103.00 |
HK Income tax | 106 431.00 | 64 315.00 | | 106 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 413.00 | 6 518 854.00 | | 6 233 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 569.00 | 6 365 359.00 | | 5 989 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 845.00 | 153 495.00 | | 243 845.00 |
HP References: Equipment leasing | | 13 249.00 | | |
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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 | 3 371 838.00 | | 54 073.00 | 3 371 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | 15 000.00 | 75 588.00 | 3 335 323.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 75 588.00 | 3 326 488.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 003.00 | | 54 073.00 | 3 363 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 200.00 | | | 10 200.00 |
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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 | 3 171 710.00 | 25 938.00 | 74 614.00 | 3 171 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 710.00 | 25 938.00 | 74 614.00 | 3 171 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 002.00 | | 28 002.00 | 26 002.00 |
7B Total provisions for depreciation | 28 002.00 | | 28 002.00 | 28 002.00 |
7C Grand total | 28 002.00 | | 28 002.00 | 28 002.00 |
UE of which provisions and reversals: - Operating | | | 28 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 501.00 | | 51 501.00 | 51 501.00 |
8B Suppliers and Related Accounts | 806 798.00 | 806 796.00 | | 806 798.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 6 103.00 | | | 6 103.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 1 859 678.00 | | | 1 859 678.00 |
UY Staff and related accounts | 3 255.00 | | | 3 255.00 |
VB VAT | 31 853.00 | | | 31 853.00 |
VI Group and Associates | 407 083.00 | 407 083.00 | | 407 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 813.00 | 1 894 978.00 | 8 835.00 | 1 903 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 915.00 | 1 269 414.00 | 51 501.00 | 1 320 915.00 |
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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 | 4.00 | | | 4.00 |
