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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 055.00 | | 124 055.00 | 124 055.00 |
AP Buildings | 1 402 772.00 | 478 795.00 | 923 977.00 | 1 402 772.00 |
AT Other tangible assets | 84 903.00 | 53 566.00 | 31 338.00 | 84 903.00 |
BJ TOTAL (I) | 1 824 511.00 | 532 361.00 | 1 292 150.00 | 1 824 511.00 |
BN Goods in progress | 5.00 | | 5.00 | 5.00 |
BT Goods | 628 418.00 | | 628 418.00 | 628 418.00 |
BZ Other receivables | 661 296.00 | | 661 296.00 | 661 296.00 |
CF Cash and cash equivalents | 77 253.00 | | 77 253.00 | 77 253.00 |
CJ TOTAL (II) | 1 366 972.00 | | 1 366 972.00 | 1 366 972.00 |
CO Grand total (0 to V) | 3 191 482.00 | 532 361.00 | 2 659 122.00 | 3 191 482.00 |
CU Other investments | 212 780.00 | | 212 780.00 | 212 780.00 |
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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) | 1 787.00 | | | 1 787.00 |
DG Other reserves | 960 635.00 | | | 960 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | | | 16 898.00 |
DL TOTAL (I) | 989 320.00 | | | 989 320.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 264.00 | | | 1 162 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 352 564.00 | | | 352 564.00 |
DY Tax and social security liabilities | 29 175.00 | | | 29 175.00 |
EA Other liabilities | 63 145.00 | | | 63 145.00 |
EB Prepaid income (2) | 51 853.00 | | | 51 853.00 |
EC TOTAL (IV) | 1 659 802.00 | | | 1 659 802.00 |
EE Grand total (I to V) | 2 659 122.00 | | | 2 659 122.00 |
EG Accrued income and payables due within one year | 588 901.00 | | | 588 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 142.00 | | 200 142.00 | 200 142.00 |
FJ Net sales | 200 142.00 | | 200 142.00 | 200 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 215 841.00 | |
FS Purchases of goods (including customs duties) | | | 628 418.00 | |
FT Inventory change (goods) | | | -628 418.00 | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 361.00 | |
GG - OPERATING RESULT (I - II) | | | 36 480.00 | |
GH Attributed profit or transferred loss (III) | | | 34 477.00 | |
GI Supported loss or transferred profit (IV) | | | 17 441.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 29 915.00 | |
GU Total financial expenses (VI) | | | 29 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | | | 15 672.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 280.00 | | | 251 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 382.00 | | | 234 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | | | 16 898.00 |
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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 | 1 824 511.00 | | | 1 824 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 780.00 | |
I4 DECREASES Grand Total | | | 1 824 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 731.00 | | | 1 611 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 780.00 | | | 212 780.00 |
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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 | 437 223.00 | 95 138.00 | | 437 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 223.00 | 95 138.00 | | 437 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 564.00 | 352 564.00 | | 352 564.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 145.00 | 63 145.00 | | 63 145.00 |
8L Deferred income | 51 853.00 | 22 222.00 | 29 631.00 | 51 853.00 |
VB VAT | 57 153.00 | | | 57 153.00 |
VH Loans with a maturity of more than one year at origin | 1 162 264.00 | 120 994.00 | 484 127.00 | 1 162 264.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 83 437.00 | | | 83 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 628.00 | 20 628.00 | | 20 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 143.00 | | | 604 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 296.00 | 661 296.00 | | 661 296.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 802.00 | 588 901.00 | 513 758.00 | 1 659 802.00 |
