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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 322.00 | | 74 322.00 | 74 322.00 |
AP Buildings | 378 927.00 | 75 739.00 | 303 188.00 | 378 927.00 |
AT Other tangible assets | 4 060.00 | 3 289.00 | 771.00 | 4 060.00 |
BJ TOTAL (I) | 457 309.00 | 79 028.00 | 378 281.00 | 457 309.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 172 410.00 | | 172 410.00 | 172 410.00 |
BX Customers and related accounts | 202 838.00 | 298.00 | 202 540.00 | 202 838.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 398 818.00 | 298.00 | 398 520.00 | 398 818.00 |
CO Grand total (0 to V) | 856 127.00 | 79 326.00 | 776 801.00 | 856 127.00 |
CR Shares due in more than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 000.00 | | | 181 000.00 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 816.00 | | | 79 816.00 |
DL TOTAL (I) | 272 110.00 | | | 272 110.00 |
DU Loans and Debts from Credit Institutions (3) | 402 554.00 | | | 402 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | | | 6 284.00 |
DX Trade payables and related accounts | 23 872.00 | | | 23 872.00 |
DY Tax and social security liabilities | 71 981.00 | | | 71 981.00 |
EC TOTAL (IV) | 504 691.00 | | | 504 691.00 |
EE Grand total (I to V) | 776 801.00 | | | 776 801.00 |
EG Accrued income and payables due within one year | 154 562.00 | | | 154 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 19 036.00 | | 19 036.00 | 19 036.00 |
FG Production sold - services | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 385 036.00 | | 385 036.00 | 385 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 385 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 90 249.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 104 655.00 | |
FZ Social Security Contributions | | | 44 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 288 737.00 | |
GG - OPERATING RESULT (I - II) | | | 96 340.00 | |
GR Interest and similar expenses | | | 13 308.00 | |
GU Total financial expenses (VI) | | | 13 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 077.00 | | | 385 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 261.00 | | | 305 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 816.00 | | | 79 816.00 |
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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 | 457 309.00 | | | 457 309.00 |
I4 DECREASES Grand Total | | | 457 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 309.00 | | | 457 309.00 |
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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 | 43 222.00 | 35 806.00 | | 43 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 222.00 | 35 806.00 | | 43 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | | | 298.00 |
7B Total provisions for depreciation | 298.00 | | | 298.00 |
7C Grand total | 298.00 | | | 298.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 298.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 202 481.00 | | | 202 481.00 |
VA Doubtful or disputed receivables | 358.00 | | | 358.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 402 554.00 | 52 425.00 | 226 536.00 | 402 554.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 52 387.00 | | | 52 387.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 069.00 | 208 069.00 | 358.00 | 208 069.00 |
VW VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 691.00 | 154 562.00 | 226 536.00 | 504 691.00 |
