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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 | 102 878.00 | 909 628.00 | 1 012 505.00 |
AT Other tangible assets | 55 350.00 | 51 358.00 | 3 991.00 | 55 350.00 |
BB Receivables related to investments | 371 177.00 | | 371 177.00 | 371 177.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 747 086.00 | 167 286.00 | 1 579 801.00 | 1 747 086.00 |
BT Goods | 3 792 567.00 | 735 000.00 | 3 057 567.00 | 3 792 567.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 160 709.00 | | 160 709.00 | 160 709.00 |
CF Cash and cash equivalents | 1 102 357.00 | | 1 102 357.00 | 1 102 357.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 5 065 612.00 | 735 000.00 | 4 330 612.00 | 5 065 612.00 |
CO Grand total (0 to V) | 6 812 698.00 | 902 286.00 | 5 910 412.00 | 6 812 698.00 |
CU Other investments | 9 072.00 | | 9 072.00 | 9 072.00 |
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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) | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 250 982.00 | 142 257.00 | | 250 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 377.00 | 158 725.00 | | 37 377.00 |
DL TOTAL (I) | 2 488 359.00 | 2 450 982.00 | | 2 488 359.00 |
DP Provisions for Risks | 72 902.00 | | | 72 902.00 |
DQ Provisions for Expenses | 10 968.00 | 5 284.00 | | 10 968.00 |
DR TOTAL (IV) | 83 870.00 | 5 284.00 | | 83 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 846.00 | 6 369 064.00 | | 2 875 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 226.00 | 80 384.00 | | 64 226.00 |
DX Trade payables and related accounts | 54 289.00 | 64 202.00 | | 54 289.00 |
DY Tax and social security liabilities | 64 821.00 | 435 764.00 | | 64 821.00 |
EA Other liabilities | 279 001.00 | 213 058.00 | | 279 001.00 |
EC TOTAL (IV) | 3 338 183.00 | 7 162 471.00 | | 3 338 183.00 |
EE Grand total (I to V) | 5 910 412.00 | 9 618 736.00 | | 5 910 412.00 |
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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 | 4 287 000.00 | | 4 287 000.00 | 4 287 000.00 |
FG Production sold - services | 216 402.00 | | 216 402.00 | 216 402.00 |
FJ Net sales | 4 503 402.00 | | 4 503 402.00 | 4 503 402.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 284.00 | |
FQ Other income | | | 133 615.00 | |
FR Total operating income (I) | | | 4 817 302.00 | |
FS Purchases of goods (including customs duties) | | | 418 478.00 | |
FT Inventory change (goods) | | | 3 358 014.00 | |
FW Other purchases and external expenses | | | 207 220.00 | |
FX Taxes, duties, and similar payments | | | 38 981.00 | |
FY Salaries and Wages | | | 208 518.00 | |
FZ Social Security Contributions | | | 82 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 870.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 4 594 299.00 | |
GG - OPERATING RESULT (I - II) | | | 223 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 27 675.00 | |
GP Total financial income (V) | | | 28 371.00 | |
GR Interest and similar expenses | | | 149 158.00 | |
GU Total financial expenses (VI) | | | 149 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 718.00 | | 1 812.00 |
HC Reversals of provisions and transfers of expenses | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 4 901.00 | 718.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 62 428.00 | 28 642.00 | | 62 428.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 62 428.00 | 88 642.00 | | 62 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 528.00 | -87 925.00 | | -57 528.00 |
HK Income tax | 7 311.00 | 5 054.00 | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 574.00 | 4 997 002.00 | | 4 850 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 197.00 | 4 838 277.00 | | 4 813 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 377.00 | 158 725.00 | | 37 377.00 |
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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 | 1 650 847.00 | | 169 313.00 | 1 650 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 073.00 | 380 249.00 | |
I4 DECREASES Grand Total | | 73 073.00 | 1 747 086.00 | |
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 | 1 365 787.00 | | | 1 365 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 010.00 | | 169 313.00 | 284 010.00 |
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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 | 81 538.00 | 25 748.00 | | 81 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 488.00 | 25 748.00 | | 80 488.00 |
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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 | 5 284.00 | 6 468.00 | 5 284.00 | 5 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 284.00 | 10 968.00 | 5 284.00 | 5 284.00 |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 740 000.00 | 170 000.00 | 175 000.00 | 740 000.00 |
7B Total provisions for depreciation | 800 000.00 | 170 000.00 | 175 000.00 | 800 000.00 |
7C Grand total | 805 284.00 | 180 968.00 | 180 284.00 | 805 284.00 |
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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 | 63 169.00 | | 63 169.00 | 63 169.00 |
8B Suppliers and Related Accounts | 54 289.00 | 54 289.00 | | 54 289.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 001.00 | 279 001.00 | | 279 001.00 |
UL Receivables related to investments | 371 177.00 | | | 371 177.00 |
UX Other trade receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 16 949.00 | 16 949.00 | | 16 949.00 |
VH Loans with a maturity of more than one year at origin | 2 858 897.00 | 309 126.00 | 2 264 125.00 | 2 858 897.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 219.00 | | | 36 219.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 045.00 | 49 868.00 | 371 177.00 | 421 045.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 183.00 | 725 243.00 | 2 327 294.00 | 3 338 183.00 |
