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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 498 748.00 | 277 849.00 | 220 899.00 | 498 748.00 |
AR Technical installations, industrial equipment and tools | 175 292.00 | 175 292.00 | | 175 292.00 |
AT Other tangible assets | 5 148.00 | 4 623.00 | 525.00 | 5 148.00 |
BJ TOTAL (I) | 799 188.00 | 457 764.00 | 341 424.00 | 799 188.00 |
BX Customers and related accounts | 177 360.00 | 4 285.00 | 173 075.00 | 177 360.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 982 455.00 | | 982 455.00 | 982 455.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 178 317.00 | 4 285.00 | 1 174 032.00 | 1 178 317.00 |
CO Grand total (0 to V) | 1 977 505.00 | 462 049.00 | 1 515 456.00 | 1 977 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 860 557.00 | 765 557.00 | | 860 557.00 |
DH Retained earnings | 536.00 | 793.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 742.00 | 94 743.00 | | 169 742.00 |
DL TOTAL (I) | 1 039 636.00 | 869 894.00 | | 1 039 636.00 |
DU Loans and Debts from Credit Institutions (3) | 192 286.00 | 260 424.00 | | 192 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 130.00 | | 114.00 |
DX Trade payables and related accounts | 83 943.00 | 137 263.00 | | 83 943.00 |
DY Tax and social security liabilities | 75 708.00 | 61 878.00 | | 75 708.00 |
EA Other liabilities | 17 419.00 | 4 022.00 | | 17 419.00 |
EB Prepaid income (2) | 106 350.00 | 104 000.00 | | 106 350.00 |
EC TOTAL (IV) | 475 820.00 | 567 717.00 | | 475 820.00 |
EE Grand total (I to V) | 1 515 456.00 | 1 437 611.00 | | 1 515 456.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 124 383.00 | | 124 383.00 | 124 383.00 |
FG Production sold - services | 512 377.00 | | 512 377.00 | 512 377.00 |
FJ Net sales | 636 760.00 | | 636 760.00 | 636 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 654 822.00 | |
FW Other purchases and external expenses | | | 312 653.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 51 548.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 235.00 | |
GG - OPERATING RESULT (I - II) | | | 239 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 847.00 | 32 068.00 | | 58 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 822.00 | 627 158.00 | | 654 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 080.00 | 532 415.00 | | 485 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 742.00 | 94 743.00 | | 169 742.00 |
HP References: Equipment leasing | | 10 310.00 | | |
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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 | 799 188.00 | | | 799 188.00 |
I4 DECREASES Grand Total | | | 799 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 188.00 | | | 799 188.00 |
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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 | 438 179.00 | 19 586.00 | | 438 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 179.00 | 19 586.00 | | 438 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 418.00 | 4 285.00 | 17 418.00 | 17 418.00 |
7B Total provisions for depreciation | 17 418.00 | 4 285.00 | 17 418.00 | 17 418.00 |
7C Grand total | 17 418.00 | 4 285.00 | 17 418.00 | 17 418.00 |
UE of which provisions and reversals: - Operating | | 4 285.00 | 17 418.00 | |
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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 | 83 943.00 | 83 943.00 | | 83 943.00 |
8D Social Security and Other Social Organizations | 75 708.00 | 75 708.00 | | 75 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
8L Deferred income | 106 350.00 | 106 350.00 | | 106 350.00 |
UX Other trade receivables | 177 360.00 | 177 360.00 | | 177 360.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 192 014.00 | 71 673.00 | 120 341.00 | 192 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 862.00 | 195 862.00 | | 195 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 820.00 | 355 479.00 | 120 341.00 | 475 820.00 |
