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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
AJ Other Intangible Assets | 13 196.00 | 12 550.00 | 646.00 | 13 196.00 |
AN Land | 526 982.00 | | 526 982.00 | 526 982.00 |
AP Buildings | 1 319 253.00 | 410 117.00 | 909 136.00 | 1 319 253.00 |
AR Technical installations, industrial equipment and tools | 148 757.00 | 142 784.00 | 5 973.00 | 148 757.00 |
AT Other tangible assets | 109 173.00 | 83 265.00 | 25 907.00 | 109 173.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 132 926.00 | 664 094.00 | 1 468 832.00 | 2 132 926.00 |
BT Goods | 335 277.00 | | 335 277.00 | 335 277.00 |
BX Customers and related accounts | 46 712.00 | | 46 712.00 | 46 712.00 |
BZ Other receivables | 49 183.00 | | 49 183.00 | 49 183.00 |
CF Cash and cash equivalents | 206 155.00 | | 206 155.00 | 206 155.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 645 449.00 | | 645 449.00 | 645 449.00 |
CO Grand total (0 to V) | 2 778 375.00 | 664 094.00 | 2 114 281.00 | 2 778 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 187.00 | 227 422.00 | | 322 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 357.00 | 94 765.00 | | 90 357.00 |
DL TOTAL (I) | 522 544.00 | 432 187.00 | | 522 544.00 |
DQ Provisions for Expenses | 22 794.00 | 19 989.00 | | 22 794.00 |
DR TOTAL (IV) | 22 794.00 | 19 989.00 | | 22 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 350.00 | 1 036 757.00 | | 1 159 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | 44 564.00 | | 45 117.00 |
DX Trade payables and related accounts | 213 901.00 | 636 478.00 | | 213 901.00 |
DY Tax and social security liabilities | 95 197.00 | 72 624.00 | | 95 197.00 |
DZ Fixed asset liabilities and related accounts | | 2 594.00 | | |
EA Other liabilities | 55 378.00 | 7 133.00 | | 55 378.00 |
EC TOTAL (IV) | 1 568 943.00 | 1 800 151.00 | | 1 568 943.00 |
EE Grand total (I to V) | 2 114 281.00 | 2 252 327.00 | | 2 114 281.00 |
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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 | 1 635 306.00 | | 1 635 306.00 | 1 635 306.00 |
FG Production sold - services | 39 556.00 | | 39 556.00 | 39 556.00 |
FJ Net sales | 1 674 862.00 | | 1 674 862.00 | 1 674 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 675 106.00 | |
FS Purchases of goods (including customs duties) | | | 855 414.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 267 998.00 | |
FX Taxes, duties, and similar payments | | | 37 648.00 | |
FY Salaries and Wages | | | 240 647.00 | |
FZ Social Security Contributions | | | 61 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 531 168.00 | |
GG - OPERATING RESULT (I - II) | | | 143 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GU Total financial expenses (VI) | | | 26 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HK Income tax | 27 768.00 | 20 150.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 171.00 | 1 773 794.00 | | 1 676 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 814.00 | 1 679 029.00 | | 1 585 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 357.00 | 94 765.00 | | 90 357.00 |
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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 | 2 114 321.00 | | 18 605.00 | 2 114 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 2 132 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 196.00 | | | 13 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 561.00 | | 18 605.00 | 2 085 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 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 | 602 095.00 | 61 999.00 | | 602 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 176.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 344.00 | 61 823.00 | | 574 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 989.00 | 2 805.00 | | 19 989.00 |
7C Grand total | 19 989.00 | 2 805.00 | | 19 989.00 |
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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 | 213 901.00 | 213 901.00 | | 213 901.00 |
8C Staff and Related Accounts | 50 545.00 | 50 545.00 | | 50 545.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 378.00 | 55 378.00 | | 55 378.00 |
UX Other trade receivables | 46 712.00 | 46 712.00 | | 46 712.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VG Loans with a maturity of up to one year at origin | 201 398.00 | 201 398.00 | | 201 398.00 |
VH Loans with a maturity of more than one year at origin | 957 954.00 | 80 601.00 | 547 952.00 | 957 954.00 |
VI Group and Associates | 45 117.00 | 45 117.00 | | 45 117.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 91 995.00 | | | 91 995.00 |
VP Miscellaneous | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 017.00 | 104 017.00 | | 104 017.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 944.00 | 691 592.00 | 547 952.00 | 1 568 944.00 |
