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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 2 951 304.00 | 197 747.00 | 2 753 556.00 | 2 951 304.00 |
AT Other tangible assets | 44 486.00 | 30 666.00 | 13 819.00 | 44 486.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 362 546.00 | 316 664.00 | 4 045 882.00 | 4 362 546.00 |
BN Goods in progress | 347 575.00 | | 347 575.00 | 347 575.00 |
BX Customers and related accounts | 637 521.00 | 97 500.00 | 540 021.00 | 637 521.00 |
BZ Other receivables | 543 375.00 | 500.00 | 542 875.00 | 543 375.00 |
CF Cash and cash equivalents | 3 271 035.00 | | 3 271 035.00 | 3 271 035.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 4 800 840.00 | 98 000.00 | 4 702 840.00 | 4 800 840.00 |
CO Grand total (0 to V) | 9 163 387.00 | 414 664.00 | 8 748 723.00 | 9 163 387.00 |
CU Other investments | 726 304.00 | 88 250.00 | 638 054.00 | 726 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 320.00 | | | 4 198 320.00 |
DD Legal reserve (1) | 7 724.00 | | | 7 724.00 |
DH Retained earnings | -54 172.00 | | | -54 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 976.00 | | | 422 976.00 |
DL TOTAL (I) | 4 574 849.00 | | | 4 574 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 779.00 | | | 2 339 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 797.00 | | | 1 207 797.00 |
DX Trade payables and related accounts | 91 805.00 | | | 91 805.00 |
DY Tax and social security liabilities | 532 820.00 | | | 532 820.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 4 173 873.00 | | | 4 173 873.00 |
EE Grand total (I to V) | 8 748 723.00 | | | 8 748 723.00 |
EG Accrued income and payables due within one year | 1 992 321.00 | | | 1 992 321.00 |
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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 | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
FG Production sold - services | 178 710.00 | | 178 710.00 | 178 710.00 |
FJ Net sales | 2 072 710.00 | | 2 072 710.00 | 2 072 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 2 083 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 877.00 | |
FT Inventory change (goods) | | | 54 220.00 | |
FW Other purchases and external expenses | | | 223 828.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 19 330.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 044 472.00 | |
GG - OPERATING RESULT (I - II) | | | 39 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 236.00 | |
GL Other interest and similar income | | | 10 918.00 | |
GO Net income from sales of marketable securities | | | 2 137.00 | |
GP Total financial income (V) | | | 1 155 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 750.00 | |
GR Interest and similar expenses | | | 228 363.00 | |
GU Total financial expenses (VI) | | | 317 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | 342 000.00 | | | 342 000.00 |
HC Reversals of provisions and transfers of expenses | 109 779.00 | | | 109 779.00 |
HD Total exceptional income (VII) | 451 779.00 | | | 451 779.00 |
HE Exceptional expenses on management operations | 62 114.00 | | | 62 114.00 |
HF Exceptional expenses on capital transactions | 324 596.00 | | | 324 596.00 |
HH Total exceptional expenses (VIII) | 386 710.00 | | | 386 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 068.00 | | | 65 068.00 |
HJ Employee participation in company results | 211 488.00 | | | 211 488.00 |
HK Income tax | 308 131.00 | | | 308 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 891.00 | | | 3 690 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 914.00 | | | 3 267 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 976.00 | | | 422 976.00 |
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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 | 4 682 036.00 | | | 4 682 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 756.00 | |
I4 DECREASES Grand Total | | | 4 362 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 723.00 | | | 3 667 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 313.00 | | | 1 014 313.00 |
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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 | 115 151.00 | 129 822.00 | 16 559.00 | 115 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 151.00 | 129 822.00 | 16 559.00 | 115 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 779.00 | 186 250.00 | 109 779.00 | 109 779.00 |
7C Grand total | 109 779.00 | 186 250.00 | 109 779.00 | 109 779.00 |
UE of which provisions and reversals: - Operating | | 97 500.00 | | |
UG - Financial | | 88 750.00 | | |
UJ - Exceptional | | | 109 779.00 | |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
8B Suppliers and Related Accounts | 91 806.00 | 91 806.00 | | 91 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 511.00 | 1 191 511.00 | | 1 191 511.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 637 521.00 | | | 637 521.00 |
VG Loans with a maturity of up to one year at origin | 2 339 780.00 | 158 228.00 | 663 182.00 | 2 339 780.00 |
VJ Loans taken out during the year | 553 825.00 | | | 553 825.00 |
VK Loans repaid during the year | 140 270.00 | | | 140 270.00 |
VP Miscellaneous | 543 375.00 | | | 543 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 821.00 | 532 821.00 | | 532 821.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 629.00 | 1 182 229.00 | 400.00 | 1 182 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 874.00 | 1 992 321.00 | 663 182.00 | 4 173 874.00 |
