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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464 740.00 | 399 133.00 | 1 065 607.00 | 1 464 740.00 |
AT Other tangible assets | 65 587.00 | 42 996.00 | 22 591.00 | 65 587.00 |
BJ TOTAL (I) | 1 531 327.00 | 442 129.00 | 1 089 198.00 | 1 531 327.00 |
BL Raw materials, supplies | 64 180.00 | | 64 180.00 | 64 180.00 |
BT Goods | 665 369.00 | | 665 369.00 | 665 369.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 10 674.00 | 8 924.00 | 1 750.00 | 10 674.00 |
BZ Other receivables | 218 779.00 | | 218 779.00 | 218 779.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 974 992.00 | 8 924.00 | 966 068.00 | 974 992.00 |
CO Grand total (0 to V) | 2 506 319.00 | 451 053.00 | 2 055 266.00 | 2 506 319.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 179 175.00 | | | 179 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 467 982.00 | | | 467 982.00 |
DU Loans and Debts from Credit Institutions (3) | 949 491.00 | | | 949 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 147.00 | | | 487 147.00 |
DX Trade payables and related accounts | 121 509.00 | | | 121 509.00 |
DY Tax and social security liabilities | 16 542.00 | | | 16 542.00 |
EA Other liabilities | 12 594.00 | | | 12 594.00 |
EC TOTAL (IV) | 1 587 284.00 | | | 1 587 284.00 |
EE Grand total (I to V) | 2 055 266.00 | | | 2 055 266.00 |
EG Accrued income and payables due within one year | 385 677.00 | | | 385 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 604.00 | | | 273 604.00 |
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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 | 156 415.00 | | 156 415.00 | 156 415.00 |
FJ Net sales | 156 415.00 | | 156 415.00 | 156 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 327.00 | |
FT Inventory change (goods) | | | -25 093.00 | |
FU Purchases of raw materials and other supplies | | | 25 093.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GH Attributed profit or transferred loss (III) | | | 8 228.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GU Total financial expenses (VI) | | | 24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 911.00 | | | 12 911.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 555.00 | | | 177 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 848.00 | | | 175 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | | | 1 707.00 |
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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 | 1 530 827.00 | | 500.00 | 1 530 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 531 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 327.00 | | | 1 530 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 352 308.00 | 89 821.00 | | 352 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 308.00 | 89 821.00 | | 352 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 924.00 | | | 8 924.00 |
7B Total provisions for depreciation | 8 924.00 | | | 8 924.00 |
7C Grand total | 8 924.00 | | | 8 924.00 |
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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 | 121 509.00 | | 121 509.00 | 121 509.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 10 674.00 | | | 10 674.00 |
VB VAT | 43 005.00 | | | 43 005.00 |
VH Loans with a maturity of more than one year at origin | 949 491.00 | 356 540.00 | 401 148.00 | 949 491.00 |
VI Group and Associates | 487 147.00 | | 487 147.00 | 487 147.00 |
VK Loans repaid during the year | 80 868.00 | | | 80 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 774.00 | | | 175 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 453.00 | 229 453.00 | | 229 453.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 284.00 | 385 677.00 | 1 009 804.00 | 1 587 284.00 |
