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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 976.00 | 141 677.00 | 93 299.00 | 234 976.00 |
AP Buildings | 1 435 264.00 | 1 245 637.00 | 189 627.00 | 1 435 264.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 231.00 | 896.00 | 1 126.00 |
BJ TOTAL (I) | 2 196 267.00 | 1 483 358.00 | 712 908.00 | 2 196 267.00 |
BX Customers and related accounts | 657 582.00 | 337 586.00 | 319 996.00 | 657 582.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 201.00 | 337 586.00 | 325 615.00 | 663 201.00 |
CO Grand total (0 to V) | 2 859 467.00 | 1 820 944.00 | 1 038 523.00 | 2 859 467.00 |
CU Other investments | 524 900.00 | 95 813.00 | 429 087.00 | 524 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 268 638.00 | 268 638.00 | | 268 638.00 |
DF Regulated reserves (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 626 830.00 | 626 830.00 | | 626 830.00 |
DH Retained earnings | -55 890.00 | -98 301.00 | | -55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | 42 411.00 | | 17 720.00 |
DL TOTAL (I) | 880 448.00 | 862 728.00 | | 880 448.00 |
DX Trade payables and related accounts | 3 741.00 | 7 746.00 | | 3 741.00 |
DY Tax and social security liabilities | 59 112.00 | 61 606.00 | | 59 112.00 |
DZ Fixed asset liabilities and related accounts | 20 443.00 | 19 443.00 | | 20 443.00 |
EA Other liabilities | 74 780.00 | 74 780.00 | | 74 780.00 |
EC TOTAL (IV) | 158 075.00 | 163 575.00 | | 158 075.00 |
EE Grand total (I to V) | 1 038 523.00 | 1 026 303.00 | | 1 038 523.00 |
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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 | 93 174.00 | | 93 174.00 | 93 174.00 |
FJ Net sales | 93 174.00 | | 93 174.00 | 93 174.00 |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 243.00 | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | -1 286.00 | |
FZ Social Security Contributions | | | -158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 71 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 426.00 | | |
HD Total exceptional income (VII) | | 9 426.00 | | |
HE Exceptional expenses on management operations | 1 028.00 | 40 810.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 40 810.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -31 384.00 | | -1 028.00 |
HK Income tax | 3 289.00 | 4 254.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 243.00 | 344 450.00 | | 93 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 523.00 | 302 038.00 | | 75 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 720.00 | 42 411.00 | | 17 720.00 |
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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 | 2 190 994.00 | | | 2 190 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 900.00 | |
I4 DECREASES Grand Total | | | 2 196 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 094.00 | | | 1 666 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 900.00 | | | 524 900.00 |
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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 | 1 356 994.00 | 38 205.00 | 7 654.00 | 1 356 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 994.00 | 38 205.00 | 7 654.00 | 1 356 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 958 130.00 | | | 958 130.00 |
7B Total provisions for depreciation | 433 399.00 | | | 433 399.00 |
7C Grand total | 433 399.00 | | | 433 399.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 780.00 | 74 780.00 | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 979.00 | 658 979.00 | | 658 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 075.00 | 158 075.00 | | 158 075.00 |
