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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 210 001.00 | 252 835.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 48 164.00 | 11 674.00 | 36 489.00 | 48 164.00 |
AT Other tangible assets | 59 763.00 | 45 704.00 | 14 058.00 | 59 763.00 |
AV Fixed assets in progress | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 2 666 924.00 | 267 381.00 | 2 399 543.00 | 2 666 924.00 |
BT Goods | 49 965.00 | | 49 965.00 | 49 965.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 926 902.00 | | 926 902.00 | 926 902.00 |
CF Cash and cash equivalents | 132 183.00 | | 132 183.00 | 132 183.00 |
CJ TOTAL (II) | 1 110 651.00 | | 1 110 651.00 | 1 110 651.00 |
CO Grand total (0 to V) | 3 777 576.00 | 267 381.00 | 3 510 195.00 | 3 777 576.00 |
CU Other investments | 2 079 215.00 | | 2 079 215.00 | 2 079 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 991.00 | | 2 000.00 |
DG Other reserves | 30 388.00 | 18 838.00 | | 30 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 12 559.00 | | 27 006.00 |
DL TOTAL (I) | 79 394.00 | 52 388.00 | | 79 394.00 |
DU Loans and Debts from Credit Institutions (3) | 187 933.00 | 227 673.00 | | 187 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 138 780.00 | 305 280.00 | | 138 780.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 3 055 725.00 | 2 656 673.00 | | 3 055 725.00 |
EC TOTAL (IV) | 3 430 800.00 | 3 237 628.00 | | 3 430 800.00 |
EE Grand total (I to V) | 3 510 195.00 | 3 290 016.00 | | 3 510 195.00 |
EG Accrued income and payables due within one year | 3 283 823.00 | 3 050 326.00 | | 3 283 823.00 |
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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 | 2 371 382.00 | | 2 371 382.00 | 2 371 382.00 |
FG Production sold - services | 84 567.00 | | 84 567.00 | 84 567.00 |
FJ Net sales | 2 455 949.00 | | 2 455 949.00 | 2 455 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FR Total operating income (I) | | | 2 457 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 954.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 58 210.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 414 349.00 | |
GG - OPERATING RESULT (I - II) | | | 43 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 289.00 | |
GP Total financial income (V) | | | 12 289.00 | |
GR Interest and similar expenses | | | 46 777.00 | |
GU Total financial expenses (VI) | | | 46 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | -18 139.00 | -18 751.00 | | -18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 994.00 | 259 880.00 | | 2 469 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 988.00 | 247 320.00 | | 2 442 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 006.00 | 12 559.00 | | 27 006.00 |
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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 | 2 650 255.00 | | 16 670.00 | 2 650 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 215.00 | |
I4 DECREASES Grand Total | | | 2 666 925.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 500.00 | | 15 710.00 | 571 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 255.00 | | 960.00 | 2 078 255.00 |
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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 | 234 055.00 | 33 326.00 | | 234 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 055.00 | 33 326.00 | | 234 055.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 138 781.00 | 138 781.00 | | 138 781.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 924 091.00 | | | 924 091.00 |
VH Loans with a maturity of more than one year at origin | 187 934.00 | 40 956.00 | 146 977.00 | 187 934.00 |
VI Group and Associates | 3 055 726.00 | 3 055 726.00 | | 3 055 726.00 |
VK Loans repaid during the year | 39 607.00 | | | 39 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 503.00 | 928 503.00 | | 928 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 800.00 | 3 283 823.00 | 146 977.00 | 3 430 800.00 |
