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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 386 066.00 | 45 041.00 | 341 025.00 | 386 066.00 |
AT Other tangible assets | 160 265.00 | 51 687.00 | 108 577.00 | 160 265.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 746 353.00 | 96 728.00 | 649 624.00 | 746 353.00 |
BL Raw materials, supplies | 14 547.00 | | 14 547.00 | 14 547.00 |
BT Goods | 13 639.00 | | 13 639.00 | 13 639.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 392 095.00 | | 392 095.00 | 392 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 719.00 | | 440 719.00 | 440 719.00 |
CO Grand total (0 to V) | 1 187 072.00 | 96 728.00 | 1 090 343.00 | 1 187 072.00 |
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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) | 5 867.00 | 1 040.00 | | 5 867.00 |
DH Retained earnings | 101 468.00 | 19 759.00 | | 101 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 796.00 | 96 536.00 | | 101 796.00 |
DL TOTAL (I) | 309 131.00 | 217 335.00 | | 309 131.00 |
DU Loans and Debts from Credit Institutions (3) | 566 955.00 | 602 263.00 | | 566 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 2 174.00 | | 2 246.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 14 806.00 | 20 881.00 | | 14 806.00 |
DY Tax and social security liabilities | 50 080.00 | 60 895.00 | | 50 080.00 |
EA Other liabilities | 13 764.00 | 11 522.00 | | 13 764.00 |
EB Prepaid income (2) | 133 000.00 | 123 200.00 | | 133 000.00 |
EC TOTAL (IV) | 781 212.00 | 820 936.00 | | 781 212.00 |
EE Grand total (I to V) | 1 090 343.00 | 1 038 271.00 | | 1 090 343.00 |
EG Accrued income and payables due within one year | 330 161.00 | 820 936.00 | | 330 161.00 |
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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 | 175 679.00 | | 175 679.00 | 175 679.00 |
FG Production sold - services | 405 740.00 | | 405 740.00 | 405 740.00 |
FJ Net sales | 581 419.00 | | 581 419.00 | 581 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 583 594.00 | |
FS Purchases of goods (including customs duties) | | | 73 579.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 243.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 136 031.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 157 462.00 | |
FZ Social Security Contributions | | | 39 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 837.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 477 244.00 | |
GG - OPERATING RESULT (I - II) | | | 106 350.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
A4 Equity method investments | 443.00 | 187.00 | | 443.00 |
HA Exceptional income from management transactions | 305.00 | 4 266.00 | | 305.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 505.00 | 4 266.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 401.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 3 865.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 093.00 | 503 328.00 | | 586 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 297.00 | 406 792.00 | | 484 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 796.00 | 96 536.00 | | 101 796.00 |
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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 | 708 754.00 | | 45 068.00 | 708 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 5 820.00 | 1 650.00 | 746 353.00 | 5 820.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 820.00 | 1 650.00 | 706 331.00 | 5 820.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 732.00 | | 45 068.00 | 668 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 51 432.00 | 45 837.00 | 541.00 | 51 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 45 837.00 | 541.00 | 51 432.00 |
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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 | 14 806.00 | 14 806.00 | | 14 806.00 |
8C Staff and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8D Social Security and Other Social Organizations | 28 183.00 | 28 183.00 | | 28 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 566 955.00 | 116 264.00 | 147 590.00 | 566 955.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VK Loans repaid during the year | 35 402.00 | | | 35 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 828.00 | 19 828.00 | | 19 828.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 852.00 | 330 161.00 | 147 590.00 | 780 852.00 |
