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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 12 600.00 | 1 838.00 | 10 761.00 | 12 600.00 |
AT Other tangible assets | 102 700.00 | 15 389.00 | 87 310.00 | 102 700.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 406 389.00 | 17 227.00 | 389 161.00 | 406 389.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 677.00 | | 47 677.00 | 47 677.00 |
CF Cash and cash equivalents | 113 379.00 | | 113 379.00 | 113 379.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 211 925.00 | | 211 925.00 | 211 925.00 |
CO Grand total (0 to V) | 618 315.00 | 17 227.00 | 601 087.00 | 618 315.00 |
CS Evaluated investments - equity method | 287 522.00 | | 287 522.00 | 287 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 22 719.00 | 18 442.00 | | 22 719.00 |
DG Other reserves | 102 982.00 | 46 712.00 | | 102 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 005.00 | 85 547.00 | | 79 005.00 |
DL TOTAL (I) | 567 707.00 | 513 702.00 | | 567 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | 12 334.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 5 840.00 | | 2 600.00 |
DX Trade payables and related accounts | 60.00 | 167.00 | | 60.00 |
DY Tax and social security liabilities | 15 096.00 | 648.00 | | 15 096.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 33 379.00 | 18 990.00 | | 33 379.00 |
EE Grand total (I to V) | 601 087.00 | 532 693.00 | | 601 087.00 |
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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 | | | 63 416.00 | |
FD Production sold - goods | | | 16 835.00 | |
FJ Net sales | | | 80 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 252.00 | |
FS Purchases of goods (including customs duties) | | | 105 500.00 | |
FT Inventory change (goods) | | | -50 500.00 | |
FW Other purchases and external expenses | | | 37 288.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
GB Operating Expenses - Provisions | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 110 983.00 | |
GG - OPERATING RESULT (I - II) | | | -30 730.00 | |
GP Total financial income (V) | | | 40 183.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302 348.00 | | | 302 348.00 |
HH Total exceptional expenses (VIII) | 221 635.00 | 221.00 | | 221 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 712.00 | -221.00 | | 80 712.00 |
HK Income tax | 11 160.00 | | | 11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 784.00 | 129 755.00 | | 422 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 778.00 | 44 207.00 | | 343 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 005.00 | 85 547.00 | | 79 005.00 |
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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 | 578 858.00 | | | 578 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 690.00 | |
I4 DECREASES Grand Total | | | 406 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 321.00 | | | 291 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 537.00 | | | 287 537.00 |
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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 | 48 298.00 | 11 963.00 | 43 033.00 | 48 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 298.00 | 11 963.00 | 43 033.00 | 48 298.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 15 422.00 | 5 091.00 | 10 331.00 | 15 422.00 |
VJ Loans taken out during the year | 15 422.00 | | | 15 422.00 |
VP Miscellaneous | 47 677.00 | | | 47 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 214.00 | 48 046.00 | 2 168.00 | 50 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 380.00 | 23 049.00 | 10 331.00 | 33 380.00 |
