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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 320.00 | | 691 320.00 | 691 320.00 |
AP Buildings | 4 768 912.00 | 1 468 034.00 | 3 300 878.00 | 4 768 912.00 |
AT Other tangible assets | 183 006.00 | 127 577.00 | 55 429.00 | 183 006.00 |
BJ TOTAL (I) | 6 092 988.00 | 1 595 610.00 | 4 497 377.00 | 6 092 988.00 |
BT Goods | 3 384 299.00 | | 3 384 299.00 | 3 384 299.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 1 151 724.00 | | 1 151 724.00 | 1 151 724.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 188 043.00 | | 188 043.00 | 188 043.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 4 730 184.00 | | 4 730 184.00 | 4 730 184.00 |
CO Grand total (0 to V) | 10 823 171.00 | 1 595 610.00 | 9 227 561.00 | 10 823 171.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 2 681 500.00 | 2 390 500.00 | | 2 681 500.00 |
DH Retained earnings | 894.00 | 818.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 259.00 | 291 077.00 | | 197 259.00 |
DL TOTAL (I) | 3 736 968.00 | 3 539 709.00 | | 3 736 968.00 |
DP Provisions for Risks | 721 000.00 | 498 740.00 | | 721 000.00 |
DR TOTAL (IV) | 721 000.00 | 498 740.00 | | 721 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 459.00 | 891 307.00 | | 1 099 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 969.00 | 3 130 486.00 | | 3 094 969.00 |
DX Trade payables and related accounts | 358 508.00 | 740 473.00 | | 358 508.00 |
DY Tax and social security liabilities | 196 390.00 | 131 857.00 | | 196 390.00 |
EA Other liabilities | 197.00 | 29 044.00 | | 197.00 |
EB Prepaid income (2) | 20 070.00 | 19 899.00 | | 20 070.00 |
EC TOTAL (IV) | 4 769 593.00 | 4 943 067.00 | | 4 769 593.00 |
EE Grand total (I to V) | 9 227 561.00 | 8 981 516.00 | | 9 227 561.00 |
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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 | | 480 000.00 | 480 000.00 | |
FG Production sold - services | 356 784.00 | 376 189.00 | 732 973.00 | 356 784.00 |
FJ Net sales | 356 784.00 | 856 189.00 | 1 212 973.00 | 356 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 530 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 466.00 | |
FT Inventory change (goods) | | | -746 504.00 | |
FW Other purchases and external expenses | | | 270 268.00 | |
FX Taxes, duties, and similar payments | | | 127 348.00 | |
FY Salaries and Wages | | | 32 004.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 907.00 | |
GF Total Operating Expenses (II) | | | 1 353 951.00 | |
GG - OPERATING RESULT (I - II) | | | 176 081.00 | |
GH Attributed profit or transferred loss (III) | | | 197 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 447.00 | |
GU Total financial expenses (VI) | | | 17 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 3 834.00 | | 72.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 072.00 | 3 834.00 | | 13 072.00 |
HE Exceptional expenses on management operations | 40 164.00 | 43 464.00 | | 40 164.00 |
HF Exceptional expenses on capital transactions | 14 103.00 | | | 14 103.00 |
HH Total exceptional expenses (VIII) | 54 267.00 | 43 464.00 | | 54 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 195.00 | -39 631.00 | | -41 195.00 |
HK Income tax | 117 770.00 | 85 058.00 | | 117 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 694.00 | 2 546 387.00 | | 1 740 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 435.00 | 2 255 310.00 | | 1 543 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 259.00 | 291 077.00 | | 197 259.00 |
HP References: Equipment leasing | | 23 398.00 | | |
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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 | 4 420 952.00 | | 1 686 138.00 | 4 420 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 750.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 6 092 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 103.00 | 5 643 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 202.00 | | 1 686 138.00 | 3 971 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 750.00 | | | 449 750.00 |
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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 | 1 399 757.00 | 204 200.00 | 8 346.00 | 1 399 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 757.00 | 204 200.00 | 8 346.00 | 1 399 757.00 |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 358 508.00 | 358 508.00 | | 358 508.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8E Income Taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 20 070.00 | 20 070.00 | | 20 070.00 |
UX Other trade receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 252 930.00 | | | 252 930.00 |
VC Group and associates | 334 496.00 | | | 334 496.00 |
VH Loans with a maturity of more than one year at origin | 1 099 459.00 | 131 922.00 | 535 341.00 | 1 099 459.00 |
VI Group and Associates | 3 047 419.00 | 3 047 419.00 | | 3 047 419.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 318 849.00 | | | 318 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 612.00 | 108 612.00 | | 108 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 298.00 | | | 564 298.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 826.00 | 1 157 826.00 | | 1 157 826.00 |
VW VAT | 60 849.00 | 60 849.00 | | 60 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 593.00 | 3 802 056.00 | 535 341.00 | 4 769 593.00 |
