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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 1 557 000.00 | 30 608.00 | 1 526 392.00 | 1 557 000.00 |
AT Other tangible assets | 15 970.00 | 2 378.00 | 13 592.00 | 15 970.00 |
BB Receivables related to investments | 125 555.00 | | 125 555.00 | 125 555.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 941 851.00 | 32 986.00 | 1 908 865.00 | 1 941 851.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 120 648.00 | 40 000.00 | 80 648.00 | 120 648.00 |
BX Customers and related accounts | 410 963.00 | | 410 963.00 | 410 963.00 |
BZ Other receivables | 81 441.00 | | 81 441.00 | 81 441.00 |
CF Cash and cash equivalents | 614 664.00 | | 614 664.00 | 614 664.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 1 533 739.00 | 40 000.00 | 1 493 739.00 | 1 533 739.00 |
CO Grand total (0 to V) | 3 475 590.00 | 72 986.00 | 3 402 605.00 | 3 475 590.00 |
CU Other investments | 37 066.00 | | 37 066.00 | 37 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 41 281.00 | 20 238.00 | | 41 281.00 |
DG Other reserves | 763 831.00 | 364 002.00 | | 763 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | 420 873.00 | | 63 767.00 |
DL TOTAL (I) | 1 513 880.00 | 1 450 113.00 | | 1 513 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 014.00 | 427.00 | | 1 606 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 262.00 | 50 772.00 | | 60 262.00 |
DX Trade payables and related accounts | 62 852.00 | 105 538.00 | | 62 852.00 |
DY Tax and social security liabilities | 151 659.00 | 61 588.00 | | 151 659.00 |
EA Other liabilities | 7 939.00 | 5 526.00 | | 7 939.00 |
EB Prepaid income (2) | | 57 800.00 | | |
EC TOTAL (IV) | 1 888 725.00 | 281 651.00 | | 1 888 725.00 |
EE Grand total (I to V) | 3 402 605.00 | 1 731 764.00 | | 3 402 605.00 |
EG Accrued income and payables due within one year | 384 616.00 | 281 651.00 | | 384 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 427.00 | | 303.00 |
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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 | | | | |
FG Production sold - services | 506 947.00 | | 506 947.00 | 506 947.00 |
FJ Net sales | 506 947.00 | | 506 947.00 | 506 947.00 |
FM Inventory production | | | 121 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 347.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 645 025.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 366.00 | |
FW Other purchases and external expenses | | | 250 730.00 | |
FX Taxes, duties, and similar payments | | | 34 207.00 | |
FY Salaries and Wages | | | 154 618.00 | |
FZ Social Security Contributions | | | 52 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 775.00 | |
GG - OPERATING RESULT (I - II) | | | 96 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 347.00 | 1 615.00 | | 16 347.00 |
HA Exceptional income from management transactions | 2 352.00 | 18 637.00 | | 2 352.00 |
HB Exceptional income from capital transactions | 17 001.00 | | | 17 001.00 |
HD Total exceptional income (VII) | 19 353.00 | 18 637.00 | | 19 353.00 |
HE Exceptional expenses on management operations | 18 682.00 | 4 061.00 | | 18 682.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 18 693.00 | 4 061.00 | | 18 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 14 576.00 | | 659.00 |
HK Income tax | 27 971.00 | 3 624.00 | | 27 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 378.00 | 770 597.00 | | 664 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 611.00 | 349 723.00 | | 600 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 767.00 | 420 873.00 | | 63 767.00 |
HP References: Equipment leasing | 4 599.00 | 4 823.00 | | 4 599.00 |
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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 | 612 079.00 | | 1 673 958.00 | 612 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 528.00 | 205 881.00 | |
I4 DECREASES Grand Total | | 344 186.00 | 1 941 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 658.00 | 1 735 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 850.00 | | 1 643 778.00 | 122 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 230.00 | | 30 180.00 | 489 230.00 |
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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 | 1 219.00 | 32 415.00 | 648.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 32 415.00 | 648.00 | 1 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 62 852.00 | 62 852.00 | | 62 852.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 27 807.00 | 27 807.00 | | 27 807.00 |
8E Income Taxes | 39 622.00 | 39 622.00 | | 39 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UL Receivables related to investments | 125 555.00 | | 125 555.00 | 125 555.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 410 963.00 | 410 963.00 | | 410 963.00 |
VB VAT | 20 935.00 | 20 935.00 | | 20 935.00 |
VC Group and associates | 15 433.00 | 15 433.00 | | 15 433.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 605 711.00 | 101 603.00 | 414 570.00 | 1 605 711.00 |
VI Group and Associates | 50 772.00 | 50 772.00 | | 50 772.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 243.00 | 498 427.00 | 168 815.00 | 667 243.00 |
VW VAT | 67 331.00 | 67 331.00 | | 67 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 725.00 | 384 616.00 | 414 570.00 | 1 888 725.00 |
