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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 784 978.00 | | 1 784 978.00 | 1 784 978.00 |
AP Buildings | 3 146 663.00 | 62 933.00 | 3 083 730.00 | 3 146 663.00 |
AR Technical installations, industrial equipment and tools | 12 778.00 | 1 737.00 | 11 041.00 | 12 778.00 |
AT Other tangible assets | 14 355.00 | 1 647.00 | 12 707.00 | 14 355.00 |
AV Fixed assets in progress | 215 393.00 | | 215 393.00 | 215 393.00 |
BJ TOTAL (I) | 5 174 168.00 | 66 318.00 | 5 107 849.00 | 5 174 168.00 |
BT Goods | 345 212.00 | | 345 212.00 | 345 212.00 |
BX Customers and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
BZ Other receivables | 1 015 961.00 | | 1 015 961.00 | 1 015 961.00 |
CF Cash and cash equivalents | 77 777.00 | | 77 777.00 | 77 777.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 465 556.00 | | 1 465 556.00 | 1 465 556.00 |
CO Grand total (0 to V) | 6 639 724.00 | 66 318.00 | 6 573 406.00 | 6 639 724.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 452 912.00 | 1 116 178.00 | | 1 452 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 791.00 | 336 734.00 | | 70 791.00 |
DL TOTAL (I) | 1 534 704.00 | 1 463 912.00 | | 1 534 704.00 |
DP Provisions for Risks | 38 133.00 | 12 282.00 | | 38 133.00 |
DR TOTAL (IV) | 38 133.00 | 12 282.00 | | 38 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 4 620.00 | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 080.00 | 2 076 308.00 | | 2 119 080.00 |
DX Trade payables and related accounts | 2 565 377.00 | 1 585 300.00 | | 2 565 377.00 |
DY Tax and social security liabilities | 251 844.00 | 199 199.00 | | 251 844.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 60 771.00 | | | 60 771.00 |
EC TOTAL (IV) | 5 000 568.00 | 3 866 028.00 | | 5 000 568.00 |
EE Grand total (I to V) | 6 573 406.00 | 5 342 223.00 | | 6 573 406.00 |
EG Accrued income and payables due within one year | 5 000 568.00 | 3 866 028.00 | | 5 000 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 495.00 | 4 620.00 | | 3 495.00 |
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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 | 8 397 565.00 | | 8 397 565.00 | 8 397 565.00 |
FG Production sold - services | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 8 403 397.00 | | 8 403 397.00 | 8 403 397.00 |
FO Operating subsidies | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 426 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 675.00 | |
FT Inventory change (goods) | | | -345 212.00 | |
FW Other purchases and external expenses | | | 4 015 098.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 202 136.00 | |
FZ Social Security Contributions | | | 41 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 133.00 | |
GE Other Expenses | | | 338 362.00 | |
GF Total Operating Expenses (II) | | | 8 126 047.00 | |
GG - OPERATING RESULT (I - II) | | | 300 354.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 42 773.00 | |
GU Total financial expenses (VI) | | | 42 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 338 352.00 | 261 116.00 | | 338 352.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | 336.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | -336.00 | | -155 000.00 |
HK Income tax | 31 889.00 | 166 375.00 | | 31 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 501.00 | 6 550 717.00 | | 8 426 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 709.00 | 6 213 983.00 | | 8 355 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 791.00 | 336 734.00 | | 70 791.00 |
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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 | 4 451 904.00 | | 3 312 105.00 | 4 451 904.00 |
I4 DECREASES Grand Total | | | 5 174 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 904.00 | | 3 312 105.00 | 4 451 904.00 |
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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 | | 66 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 318.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 282.00 | 38 134.00 | 12 282.00 | 12 282.00 |
7C Grand total | 12 282.00 | 38 134.00 | 12 282.00 | 12 282.00 |
UE of which provisions and reversals: - Operating | | 38 134.00 | 12 282.00 | |
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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 | 2 565 377.00 | 2 565 377.00 | | 2 565 377.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 28 315.00 | 28 315.00 | | 28 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 772.00 | 60 772.00 | | 60 772.00 |
UX Other trade receivables | 26 338.00 | | | 26 338.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 12 084.00 | | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VI Group and Associates | 2 119 080.00 | 2 119 080.00 | | 2 119 080.00 |
VM Income taxes | 142 123.00 | | | 142 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 440.00 | | | 861 440.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 568.00 | 1 042 568.00 | | 1 042 568.00 |
VW VAT | 210 684.00 | 210 684.00 | | 210 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 569.00 | 5 000 569.00 | | 5 000 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
