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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 674.00 | 2 822.00 | 577 852.00 | 580 674.00 |
AP Buildings | 4 954 658.00 | 2 670 964.00 | 2 283 694.00 | 4 954 658.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 50 841.00 | 50 841.00 | | 50 841.00 |
BB Receivables related to investments | 1 396 920.00 | | 1 396 920.00 | 1 396 920.00 |
BH Other financial assets | 15 770.00 | 9 628.00 | 6 142.00 | 15 770.00 |
BJ TOTAL (I) | 7 811 441.00 | 2 746 710.00 | 5 064 731.00 | 7 811 441.00 |
BT Goods | 1 379 821.00 | | 1 379 821.00 | 1 379 821.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 89 505.00 | 18 894.00 | 70 611.00 | 89 505.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 492 420.00 | 18 894.00 | 1 473 527.00 | 1 492 420.00 |
CO Grand total (0 to V) | 9 303 861.00 | 2 765 604.00 | 6 538 257.00 | 9 303 861.00 |
CU Other investments | 800 122.00 | | 800 122.00 | 800 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 731.00 | 7 623.00 | | 1 501 731.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 554 070.00 | 3 040 642.00 | | 1 554 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 633.00 | 7 536.00 | | 238 633.00 |
DL TOTAL (I) | 3 295 197.00 | 3 056 564.00 | | 3 295 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 513.00 | 1 996 099.00 | | 1 358 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 682.00 | 383 676.00 | | 1 202 682.00 |
DX Trade payables and related accounts | 143 280.00 | 173 413.00 | | 143 280.00 |
DY Tax and social security liabilities | 63 915.00 | 62 657.00 | | 63 915.00 |
EA Other liabilities | 465 537.00 | 470 558.00 | | 465 537.00 |
EB Prepaid income (2) | 9 133.00 | 9 166.00 | | 9 133.00 |
EC TOTAL (IV) | 3 243 061.00 | 3 095 569.00 | | 3 243 061.00 |
EE Grand total (I to V) | 6 538 257.00 | 6 152 133.00 | | 6 538 257.00 |
EG Accrued income and payables due within one year | 2 238 234.00 | | | 2 238 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 56 354.00 | | 372.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FG Production sold - services | 976 973.00 | | 976 973.00 | 976 973.00 |
FJ Net sales | 1 281 973.00 | | 1 281 973.00 | 1 281 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 695.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 1 682 403.00 | |
FT Inventory change (goods) | | | 58 978.00 | |
FW Other purchases and external expenses | | | 739 560.00 | |
FX Taxes, duties, and similar payments | | | 224 761.00 | |
FY Salaries and Wages | | | 112 563.00 | |
FZ Social Security Contributions | | | 45 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 369 186.00 | |
GG - OPERATING RESULT (I - II) | | | 313 217.00 | |
GI Supported loss or transferred profit (IV) | | | 29 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 585.00 | |
GP Total financial income (V) | | | 40 585.00 | |
GR Interest and similar expenses | | | 83 530.00 | |
GU Total financial expenses (VI) | | | 83 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 695.00 | 475 488.00 | | 398 695.00 |
A2 TOTAL ASSETS | 52 559.00 | 52 813.00 | | 52 559.00 |
HE Exceptional expenses on management operations | | 10 908.00 | | |
HH Total exceptional expenses (VIII) | | 10 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 908.00 | | |
HJ Employee participation in company results | 2 270.00 | 3 699.00 | | 2 270.00 |
HK Income tax | | -6 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 988.00 | 1 605 964.00 | | 1 722 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 355.00 | 1 598 428.00 | | 1 484 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 633.00 | 7 536.00 | | 238 633.00 |
HP References: Equipment leasing | 398 695.00 | 475 488.00 | | 398 695.00 |
HQ References: Real Estate Leasing | 52 559.00 | 62 813.00 | | 52 559.00 |
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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 | 7 171 798.00 | | 657 492.00 | 7 171 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 812.00 | |
I4 DECREASES Grand Total | | | 7 811 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 479.00 | | 250 000.00 | 5 366 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 319.00 | | 407 492.00 | 1 805 319.00 |
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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 | 2 570 029.00 | 184 903.00 | 17 850.00 | 2 570 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 029.00 | 184 903.00 | 17 850.00 | 2 570 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 626.00 | | | 9 626.00 |
060 Merchandise inventory | 96 280.00 | | | 96 280.00 |
6X Other provisions for depreciation | 15 954.00 | 2 940.00 | | 15 954.00 |
7B Total provisions for depreciation | 25 582.00 | 2 940.00 | | 25 582.00 |
7C Grand total | 25 582.00 | 2 940.00 | | 25 582.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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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 | 129 023.00 | 129 023.00 | | 129 023.00 |
8B Suppliers and Related Accounts | 143 280.00 | 143 280.00 | | 143 280.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8E Income Taxes | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 537.00 | 465 537.00 | | 465 537.00 |
8L Deferred income | 9 133.00 | 9 133.00 | | 9 133.00 |
UL Receivables related to investments | 1 396 920.00 | 1 396 920.00 | | 1 396 920.00 |
UT Other financial assets | 15 770.00 | 15 770.00 | | 15 770.00 |
UX Other trade receivables | 1 308.00 | | | 1 308.00 |
UZ Social Security, other social security organizations | 7 438.00 | | | 7 438.00 |
VB VAT | 14 015.00 | | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 1 358 513.00 | 353 686.00 | 1 004 827.00 | 1 358 513.00 |
VI Group and Associates | 1 073 659.00 | 1 073 659.00 | | 1 073 659.00 |
VK Loans repaid during the year | 551 603.00 | | | 551 603.00 |
VM Income taxes | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 052.00 | | | 68 052.00 |
VS Prepaid expenses | 21 787.00 | | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 290.00 | 1 525 290.00 | | 1 525 290.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 061.00 | 2 238 234.00 | 1 004 827.00 | 3 243 061.00 |
