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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 567 465.00 | 479 435.00 | 1 088 031.00 | 1 567 465.00 |
AR Technical installations, industrial equipment and tools | 47 176.00 | 39 215.00 | 7 961.00 | 47 176.00 |
AT Other tangible assets | 622 002.00 | 240 024.00 | 381 978.00 | 622 002.00 |
BH Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
BJ TOTAL (I) | 2 412 654.00 | 758 674.00 | 1 653 980.00 | 2 412 654.00 |
BT Goods | 119 880.00 | | 119 880.00 | 119 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 269 216.00 | | 269 216.00 | 269 216.00 |
CO Grand total (0 to V) | 2 681 870.00 | 758 674.00 | 1 923 197.00 | 2 681 870.00 |
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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 |
DH Retained earnings | 486 004.00 | 361 412.00 | | 486 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 241.00 | 224 592.00 | | 173 241.00 |
DL TOTAL (I) | 668 045.00 | 594 804.00 | | 668 045.00 |
DU Loans and Debts from Credit Institutions (3) | 190 741.00 | 233 840.00 | | 190 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 389.00 | 321 117.00 | | 282 389.00 |
DX Trade payables and related accounts | 588 572.00 | 645 584.00 | | 588 572.00 |
DY Tax and social security liabilities | 63 850.00 | 127 427.00 | | 63 850.00 |
EB Prepaid income (2) | 129 600.00 | 194 400.00 | | 129 600.00 |
EC TOTAL (IV) | 1 255 151.00 | 1 522 368.00 | | 1 255 151.00 |
EE Grand total (I to V) | 1 923 197.00 | 2 117 172.00 | | 1 923 197.00 |
EG Accrued income and payables due within one year | 1 039 973.00 | 1 016 165.00 | | 1 039 973.00 |
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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 | 4 110 608.00 | | 4 110 608.00 | 4 110 608.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 4 147 608.00 | | 4 147 608.00 | 4 147 608.00 |
FO Operating subsidies | | | 71 348.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 219 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 203.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 257 688.00 | |
FX Taxes, duties, and similar payments | | | 62 967.00 | |
FY Salaries and Wages | | | 211 896.00 | |
FZ Social Security Contributions | | | 43 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 058.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 3 962 033.00 | |
GG - OPERATING RESULT (I - II) | | | 257 011.00 | |
GR Interest and similar expenses | | | 27 273.00 | |
GU Total financial expenses (VI) | | | 27 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 497.00 | 80 459.00 | | 56 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 044.00 | 4 646 478.00 | | 4 219 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 803.00 | 4 421 886.00 | | 4 045 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 241.00 | 224 592.00 | | 173 241.00 |
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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 | 2 406 648.00 | | 6 006.00 | 2 406 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 011.00 | |
I4 DECREASES Grand Total | | | 2 412 654.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 648.00 | | 5 995.00 | 2 272 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 10.00 | 12 000.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 588 572.00 | 588 572.00 | | 588 572.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8L Deferred income | 129 600.00 | 64 800.00 | 64 800.00 | 129 600.00 |
UL Receivables related to investments | 12 011.00 | | 12 011.00 | 12 011.00 |
VB VAT | 26 010.00 | 26 010.00 | | 26 010.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 189 585.00 | 43 707.00 | 145 878.00 | 189 585.00 |
VI Group and Associates | 277 889.00 | 277 889.00 | | 277 889.00 |
VK Loans repaid during the year | 43 164.00 | | | 43 164.00 |
VM Income taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 444.00 | 41 433.00 | 12 011.00 | 53 444.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 151.00 | 1 039 973.00 | 215 178.00 | 1 255 151.00 |
