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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 764.00 | | 71 764.00 | 71 764.00 |
AP Buildings | 731 253.00 | 38 646.00 | 692 607.00 | 731 253.00 |
AT Other tangible assets | 118 339.00 | 59 826.00 | 58 513.00 | 118 339.00 |
BB Receivables related to investments | 487 692.00 | | 487 692.00 | 487 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 421 623.00 | 98 472.00 | 1 323 151.00 | 1 421 623.00 |
BT Goods | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
CD Marketable securities | 675 715.00 | | 675 715.00 | 675 715.00 |
CF Cash and cash equivalents | 60 105.00 | | 60 105.00 | 60 105.00 |
CJ TOTAL (II) | 2 522 047.00 | | 2 522 047.00 | 2 522 047.00 |
CO Grand total (0 to V) | 3 943 669.00 | 98 472.00 | 3 845 198.00 | 3 943 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DH Retained earnings | -21 942.00 | -38 142.00 | | -21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 16 199.00 | | 35 533.00 |
DL TOTAL (I) | 1 563 791.00 | 1 528 258.00 | | 1 563 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 566.00 | 1 185 385.00 | | 2 113 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 996.00 | | |
DX Trade payables and related accounts | 20 117.00 | 131 262.00 | | 20 117.00 |
DY Tax and social security liabilities | 56 620.00 | 68 072.00 | | 56 620.00 |
EA Other liabilities | 91 104.00 | 67 341.00 | | 91 104.00 |
EC TOTAL (IV) | 2 281 406.00 | 1 693 055.00 | | 2 281 406.00 |
EE Grand total (I to V) | 3 845 198.00 | 3 221 313.00 | | 3 845 198.00 |
EG Accrued income and payables due within one year | 2 281 406.00 | 1 693 055.00 | | 2 281 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 607.00 | 549 083.00 | | 86 607.00 |
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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 | 1 326 399.00 | | 1 326 399.00 | 1 326 399.00 |
FJ Net sales | 1 909 117.00 | | 1 909 117.00 | 1 909 117.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 1 918 780.00 | |
FS Purchases of goods (including customs duties) | | | 410 624.00 | |
FT Inventory change (goods) | | | 899 640.00 | |
FU Purchases of raw materials and other supplies | | | 30 793.00 | |
FW Other purchases and external expenses | | | 287 381.00 | |
FX Taxes, duties, and similar payments | | | 47 502.00 | |
FY Salaries and Wages | | | 186 608.00 | |
FZ Social Security Contributions | | | 50 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 639.00 | |
GF Total Operating Expenses (II) | | | 1 967 520.00 | |
GG - OPERATING RESULT (I - II) | | | -48 740.00 | |
GL Other interest and similar income | | | 14 480.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GR Interest and similar expenses | | | 54 623.00 | |
GU Total financial expenses (VI) | | | 54 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 507.00 | 1 000.00 | | 242 507.00 |
HD Total exceptional income (VII) | 242 507.00 | 1 000.00 | | 242 507.00 |
HE Exceptional expenses on management operations | 13 052.00 | 20 412.00 | | 13 052.00 |
HF Exceptional expenses on capital transactions | 101 133.00 | 21 592.00 | | 101 133.00 |
HH Total exceptional expenses (VIII) | 114 185.00 | 42 004.00 | | 114 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 322.00 | -41 004.00 | | 128 322.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 767.00 | 684 870.00 | | 2 175 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 233.00 | 668 670.00 | | 2 140 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | 16 199.00 | | 35 533.00 |
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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 | 1 362 611.00 | | 179 548.00 | 1 362 611.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 500 267.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 105 536.00 | 1 421 623.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 105 536.00 | 921 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 344.00 | | 179 548.00 | 847 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 267.00 | | | 515 267.00 |
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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 | 48 236.00 | 54 639.00 | 4 403.00 | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 236.00 | 54 639.00 | 4 403.00 | 48 236.00 |
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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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 104.00 | 91 104.00 | | 91 104.00 |
UL Receivables related to investments | 487 692.00 | | | 487 692.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VB VAT | 14 917.00 | | | 14 917.00 |
VH Loans with a maturity of more than one year at origin | 2 113 566.00 | 2 113 566.00 | | 2 113 566.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 148.00 | 32 226.00 | 488 922.00 | 521 148.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 406.00 | 2 281 406.00 | | 2 281 406.00 |
