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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 297 932.00 | 12 000.00 | 285 932.00 | 297 932.00 |
AP Buildings | 1 012 505.00 | 82 628.00 | 929 878.00 | 1 012 505.00 |
AT Other tangible assets | 55 350.00 | 45 861.00 | 9 489.00 | 55 350.00 |
BB Receivables related to investments | 223 808.00 | | 223 808.00 | 223 808.00 |
BF Loans | 51 229.00 | | 51 229.00 | 51 229.00 |
BJ TOTAL (I) | 1 650 847.00 | 141 538.00 | 1 509 308.00 | 1 650 847.00 |
BT Goods | 7 150 581.00 | 740 000.00 | 6 410 581.00 | 7 150 581.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 696 379.00 | | 696 379.00 | 696 379.00 |
CF Cash and cash equivalents | 1 001 768.00 | | 1 001 768.00 | 1 001 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 849 428.00 | 740 000.00 | 8 109 428.00 | 8 849 428.00 |
CO Grand total (0 to V) | 10 500 275.00 | 881 538.00 | 9 618 736.00 | 10 500 275.00 |
CU Other investments | 8 972.00 | | 8 972.00 | 8 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 142 257.00 | 194 338.00 | | 142 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 725.00 | -52 081.00 | | 158 725.00 |
DL TOTAL (I) | 2 450 982.00 | 2 292 257.00 | | 2 450 982.00 |
DP Provisions for Risks | | 88 000.00 | | |
DQ Provisions for Expenses | 5 284.00 | 4 278.00 | | 5 284.00 |
DR TOTAL (IV) | 5 284.00 | 92 278.00 | | 5 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369 064.00 | 7 824 178.00 | | 6 369 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 384.00 | 86 244.00 | | 80 384.00 |
DX Trade payables and related accounts | 64 202.00 | 43 620.00 | | 64 202.00 |
DY Tax and social security liabilities | 435 764.00 | 314 482.00 | | 435 764.00 |
EA Other liabilities | 213 058.00 | 208 177.00 | | 213 058.00 |
EC TOTAL (IV) | 7 162 471.00 | 8 476 701.00 | | 7 162 471.00 |
EE Grand total (I to V) | 9 618 736.00 | 10 861 236.00 | | 9 618 736.00 |
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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 | 4 193 000.00 | | 4 193 000.00 | 4 193 000.00 |
FG Production sold - services | 402 332.00 | | 402 332.00 | 402 332.00 |
FJ Net sales | 4 595 332.00 | | 4 595 332.00 | 4 595 332.00 |
FN Capitalized production | | | 249 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 278.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 4 941 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 871.00 | |
FT Inventory change (goods) | | | 1 486 216.00 | |
FW Other purchases and external expenses | | | 255 724.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 216 655.00 | |
FZ Social Security Contributions | | | 86 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 4 512 881.00 | |
GG - OPERATING RESULT (I - II) | | | 428 701.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 274.00 | |
GL Other interest and similar income | | | 26 428.00 | |
GP Total financial income (V) | | | 54 702.00 | |
GR Interest and similar expenses | | | 231 699.00 | |
GU Total financial expenses (VI) | | | 231 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 28 642.00 | 22 921.00 | | 28 642.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 88 642.00 | 22 921.00 | | 88 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 925.00 | -22 921.00 | | -87 925.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 002.00 | 5 783 432.00 | | 4 997 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 277.00 | 5 835 513.00 | | 4 838 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 725.00 | -52 081.00 | | 158 725.00 |
HP References: Equipment leasing | 158 725.00 | -52 081.00 | | 158 725.00 |
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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 | 1 383 916.00 | | 335 984.00 | 1 383 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 053.00 | 284 010.00 | |
I4 DECREASES Grand Total | | 69 053.00 | 1 650 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 032.00 | | 249 755.00 | 1 116 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 834.00 | | 86 229.00 | 266 834.00 |
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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 | 24 009.00 | | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | | | 24 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 278.00 | 5 284.00 | 4 278.00 | 4 278.00 |
5Z Total provisions for risks and expenses | 92 278.00 | 5 284.00 | 92 278.00 | 92 278.00 |
6E on fixed assets – tangible | | 60 000.00 | | |
6N Inventories and work in progress | 330 000.00 | 410 000.00 | | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | 470 000.00 | | 330 000.00 |
7C Grand total | 422 278.00 | 475 284.00 | 92 278.00 | 422 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 410.00 | | 79 410.00 | 79 410.00 |
8B Suppliers and Related Accounts | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 058.00 | 213 058.00 | | 213 058.00 |
UL Receivables related to investments | 223 808.00 | | | 223 808.00 |
UP Loans | 51 229.00 | | | 51 229.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 56 570.00 | | | 56 570.00 |
VH Loans with a maturity of more than one year at origin | 6 369 064.00 | 105 966.00 | 5 854 701.00 | 6 369 064.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 799.00 | | | 83 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 106.00 | 141 069.00 | 275 037.00 | 416 106.00 |
VW VAT | 387 140.00 | 387 140.00 | | 387 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 471.00 | 819 963.00 | 5 934 110.00 | 7 162 471.00 |
