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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 42 750.00 | | 42 750.00 | 42 750.00 |
AP Buildings | 336 249.00 | 113 827.00 | 222 422.00 | 336 249.00 |
AR Technical installations, industrial equipment and tools | 40 192.00 | 26 903.00 | 13 289.00 | 40 192.00 |
AT Other tangible assets | 17 796.00 | 17 796.00 | | 17 796.00 |
BJ TOTAL (I) | 631 988.00 | 158 526.00 | 473 461.00 | 631 988.00 |
BL Raw materials, supplies | 22 037.00 | | 22 037.00 | 22 037.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 16 766.00 | | 16 766.00 | 16 766.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CD Marketable securities | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 672 468.00 | | 672 468.00 | 672 468.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 776 310.00 | | 776 310.00 | 776 310.00 |
CO Grand total (0 to V) | 1 408 297.00 | 158 526.00 | 1 249 771.00 | 1 408 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 67 759.00 | 67 759.00 | | 67 759.00 |
DG Other reserves | 350 662.00 | 189 770.00 | | 350 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 338.00 | 188 891.00 | | 174 338.00 |
DL TOTAL (I) | 812 759.00 | 666 421.00 | | 812 759.00 |
DU Loans and Debts from Credit Institutions (3) | 239 287.00 | 258 806.00 | | 239 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 750.00 | 92 154.00 | | 148 750.00 |
DX Trade payables and related accounts | 9 512.00 | 15 662.00 | | 9 512.00 |
DY Tax and social security liabilities | 39 442.00 | 84 540.00 | | 39 442.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 437 012.00 | 451 183.00 | | 437 012.00 |
EE Grand total (I to V) | 1 249 771.00 | 1 117 604.00 | | 1 249 771.00 |
EG Accrued income and payables due within one year | 66 849.00 | 119 799.00 | | 66 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 950.00 | | |
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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 | 18 077.00 | | 18 077.00 | 18 077.00 |
FG Production sold - services | 697 108.00 | | 697 108.00 | 697 108.00 |
FJ Net sales | 715 185.00 | | 715 185.00 | 715 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 686.00 | |
FS Purchases of goods (including customs duties) | | | 11 055.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 121 293.00 | |
FV Inventory change (raw materials and supplies) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 86 224.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 168 095.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 934.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 489 229.00 | |
GG - OPERATING RESULT (I - II) | | | 234 457.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | 13 383.00 | | 8 496.00 |
A2 TOTAL ASSETS | 43 381.00 | 43 294.00 | | 43 381.00 |
HA Exceptional income from management transactions | | 7 629.00 | | |
HD Total exceptional income (VII) | | 7 629.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 573.00 | | |
HK Income tax | 56 892.00 | 66 575.00 | | 56 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 012.00 | 738 821.00 | | 724 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 674.00 | 549 929.00 | | 549 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 338.00 | 188 891.00 | | 174 338.00 |
HQ References: Real Estate Leasing | 2 683.00 | 8 056.00 | | 2 683.00 |
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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 | 618 599.00 | | 13 388.00 | 618 599.00 |
I4 DECREASES Grand Total | | | 631 988.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 599.00 | | 13 388.00 | 423 599.00 |
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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 | 136 592.00 | 21 934.00 | | 136 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 592.00 | 21 934.00 | | 136 592.00 |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 16 766.00 | 16 766.00 | | 16 766.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 239 230.00 | 17 817.00 | 73 871.00 | 239 230.00 |
VI Group and Associates | 148 750.00 | | 148 750.00 | 148 750.00 |
VK Loans repaid during the year | 17 564.00 | | | 17 564.00 |
VM Income taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 806.00 | 29 806.00 | | 29 806.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 012.00 | 66 849.00 | 222 621.00 | 437 012.00 |
