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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 587.00 | | 126 587.00 | 126 587.00 |
AP Buildings | 523 334.00 | 65 417.00 | 457 917.00 | 523 334.00 |
AT Other tangible assets | 118 634.00 | 60 930.00 | 57 704.00 | 118 634.00 |
AV Fixed assets in progress | 451 269.00 | | 451 269.00 | 451 269.00 |
BB Receivables related to investments | 2 538 258.00 | 87 246.00 | 2 451 012.00 | 2 538 258.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 5 157 342.00 | 213 692.00 | 4 943 650.00 | 5 157 342.00 |
BT Goods | 3 085 518.00 | 14 930.00 | 3 070 588.00 | 3 085 518.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 191 479.00 | 52 920.00 | 138 560.00 | 191 479.00 |
BZ Other receivables | 349 283.00 | | 349 283.00 | 349 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 490.00 | | 66 490.00 | 66 490.00 |
CJ TOTAL (II) | 3 694 857.00 | 67 850.00 | 3 627 008.00 | 3 694 857.00 |
CO Grand total (0 to V) | 8 852 199.00 | 281 542.00 | 8 570 657.00 | 8 852 199.00 |
CR Shares due in more than one year | 63 504.00 | | | 63 504.00 |
CU Other investments | 1 395 206.00 | 100.00 | 1 395 106.00 | 1 395 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 992 699.00 | 916 526.00 | | 992 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 162.00 | 79 896.00 | | 168 162.00 |
DL TOTAL (I) | 1 336 861.00 | 1 172 422.00 | | 1 336 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879 768.00 | 2 392 409.00 | | 3 879 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 327.00 | 1 161 396.00 | | 3 062 327.00 |
DX Trade payables and related accounts | 28 408.00 | 34 047.00 | | 28 408.00 |
DY Tax and social security liabilities | 166 380.00 | 61 205.00 | | 166 380.00 |
EA Other liabilities | 96 913.00 | 230 949.00 | | 96 913.00 |
EC TOTAL (IV) | 7 233 797.00 | 3 880 006.00 | | 7 233 797.00 |
EE Grand total (I to V) | 8 570 657.00 | 5 052 428.00 | | 8 570 657.00 |
EG Accrued income and payables due within one year | 5 460 519.00 | 2 090 085.00 | | 5 460 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 394.00 | 100.00 | | 1 484 394.00 |
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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 | | | 450 116.00 | |
FG Production sold - services | | | 63 038.00 | |
FJ Net sales | | | 513 153.00 | |
FN Capitalized production | | | 158 113.00 | |
FQ Other income | | | 101 410.00 | |
FR Total operating income (I) | | | 772 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 388.00 | |
FT Inventory change (goods) | | | -2 085 713.00 | |
FW Other purchases and external expenses | | | 121 824.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 823.00 | |
GG - OPERATING RESULT (I - II) | | | -26 146.00 | |
GH Attributed profit or transferred loss (III) | | | 380 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 34 283.00 | |
GP Total financial income (V) | | | 34 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 956.00 | |
GU Total financial expenses (VI) | | | 100 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 34.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 34.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 9 966.00 | | -300.00 |
HK Income tax | 118 814.00 | 8 319.00 | | 118 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 055.00 | 296 391.00 | | 1 187 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 893.00 | 216 495.00 | | 1 018 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 162.00 | 79 896.00 | | 168 162.00 |
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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 | 3 885 950.00 | | | 3 885 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 518.00 | |
I4 DECREASES Grand Total | | | 5 157 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 974.00 | | | 999 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 976.00 | | | 2 885 976.00 |
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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 | 105 745.00 | 24 887.00 | 4 286.00 | 105 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 745.00 | 24 887.00 | 4 286.00 | 105 745.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154 590.00 | 3 154 590.00 | | 3 154 590.00 |
UL Receivables related to investments | 2 538 258.00 | | | 2 538 258.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
UX Other trade receivables | 191 479.00 | | | 191 479.00 |
VG Loans with a maturity of up to one year at origin | 1 484 394.00 | 1 484 394.00 | | 1 484 394.00 |
VH Loans with a maturity of more than one year at origin | 2 395 374.00 | 622 097.00 | 1 443 770.00 | 2 395 374.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 136.00 | | | 48 136.00 |
VP Miscellaneous | 349 283.00 | | | 349 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 380.00 | 166 380.00 | | 166 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 075.00 | 477 259.00 | 2 605 816.00 | 3 083 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 797.00 | 5 460 519.00 | 1 443 770.00 | 7 233 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
