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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 074.00 | | 174 074.00 | 174 074.00 |
AP Buildings | 808 611.00 | 384 872.00 | 423 739.00 | 808 611.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 816 976.00 | 384 872.00 | 1 432 104.00 | 1 816 976.00 |
BT Goods | 3 628 617.00 | | 3 628 617.00 | 3 628 617.00 |
BX Customers and related accounts | 20 278.00 | | 20 278.00 | 20 278.00 |
BZ Other receivables | 1 506 469.00 | | 1 506 469.00 | 1 506 469.00 |
CF Cash and cash equivalents | 1 184 450.00 | | 1 184 450.00 | 1 184 450.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 6 340 665.00 | | 6 340 665.00 | 6 340 665.00 |
CO Grand total (0 to V) | 8 157 641.00 | 384 872.00 | 7 772 770.00 | 8 157 641.00 |
CU Other investments | 834 161.00 | | 834 161.00 | 834 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 848.00 | 82 848.00 | | 82 848.00 |
DB Share, merger, contribution premiums, etc. | 43 320.00 | 43 320.00 | | 43 320.00 |
DG Other reserves | 1 079 469.00 | 649 909.00 | | 1 079 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 687.00 | 429 560.00 | | 842 687.00 |
DL TOTAL (I) | 2 048 323.00 | 1 205 637.00 | | 2 048 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 893.00 | 3 287 053.00 | | 2 118 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 806.00 | 3 870 206.00 | | 3 523 806.00 |
DX Trade payables and related accounts | 61 693.00 | 46 173.00 | | 61 693.00 |
DY Tax and social security liabilities | 12 248.00 | 36 117.00 | | 12 248.00 |
EA Other liabilities | 7 808.00 | 194 560.00 | | 7 808.00 |
EC TOTAL (IV) | 5 724 446.00 | 7 434 110.00 | | 5 724 446.00 |
EE Grand total (I to V) | 7 772 770.00 | 8 639 746.00 | | 7 772 770.00 |
EG Accrued income and payables due within one year | 4 114 310.00 | 4 511 230.00 | | 4 114 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 77.00 | | 182.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 794.00 | |
FQ Other income | | | 639 406.00 | |
FR Total operating income (I) | | | 2 358 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 153 103.00 | |
FW Other purchases and external expenses | | | 158 320.00 | |
FX Taxes, duties, and similar payments | | | 54 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GE Other Expenses | | | 60 536.00 | |
GF Total Operating Expenses (II) | | | 1 454 687.00 | |
GG - OPERATING RESULT (I - II) | | | 903 513.00 | |
GI Supported loss or transferred profit (IV) | | | 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 533.00 | |
GK Income from other securities and fixed asset receivables | | | 406 487.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 426 814.00 | |
GR Interest and similar expenses | | | 102 500.00 | |
GU Total financial expenses (VI) | | | 102 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 860.00 | | | 16 860.00 |
HB Exceptional income from capital transactions | | 205 200.00 | | |
HD Total exceptional income (VII) | 16 860.00 | 205 200.00 | | 16 860.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 52 519.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 52 519.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 152 681.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 873.00 | 2 218 634.00 | | 2 801 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 187.00 | 1 789 075.00 | | 1 959 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 687.00 | 429 560.00 | | 842 687.00 |
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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 | 1 818 926.00 | | 50.00 | 1 818 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 834 291.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 816 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 685.00 | | | 982 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 241.00 | | 50.00 | 836 241.00 |
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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 | 356 153.00 | 28 719.00 | | 356 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 153.00 | 28 719.00 | | 356 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
7B Total provisions for depreciation | 11 125.00 | | 11 125.00 | 11 125.00 |
7C Grand total | 11 125.00 | | 11 125.00 | 11 125.00 |
UE of which provisions and reversals: - Operating | | | 11 125.00 | |
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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 | 96 010.00 | 96 010.00 | | 96 010.00 |
8B Suppliers and Related Accounts | 61 693.00 | 61 693.00 | | 61 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UX Other trade receivables | 20 278.00 | | | 20 278.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VC Group and associates | 1 455 151.00 | | | 1 455 151.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 118 711.00 | 508 574.00 | 909 249.00 | 2 118 711.00 |
VI Group and Associates | 3 427 795.00 | 3 427 795.00 | | 3 427 795.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 327 094.00 | | | 1 327 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 453.00 | | | 40 453.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 599.00 | 1 527 599.00 | | 1 527 599.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 446.00 | 4 114 310.00 | 909 249.00 | 5 724 446.00 |
