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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AN Land | 151 561.00 | | 151 561.00 | 151 561.00 |
AV Fixed assets in progress | 73 720.00 | | 73 720.00 | 73 720.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 717 831.00 | | 717 831.00 | 717 831.00 |
BT Goods | 22 482.00 | | 22 482.00 | 22 482.00 |
BX Customers and related accounts | 216 709.00 | | 216 709.00 | 216 709.00 |
BZ Other receivables | 356 602.00 | | 356 602.00 | 356 602.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 601 872.00 | | 601 872.00 | 601 872.00 |
CO Grand total (0 to V) | 1 319 703.00 | | 1 319 703.00 | 1 319 703.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -3 198.00 | | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 016.00 | -3 198.00 | | 336 016.00 |
DK Regulated provisions | 423.00 | 33.00 | | 423.00 |
DL TOTAL (I) | 823 240.00 | 486 834.00 | | 823 240.00 |
DU Loans and Debts from Credit Institutions (3) | 268 583.00 | | | 268 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 569.00 | 5 200.00 | | 132 569.00 |
DX Trade payables and related accounts | 93 788.00 | 12 389.00 | | 93 788.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EA Other liabilities | 1 350.00 | 2 768.00 | | 1 350.00 |
EC TOTAL (IV) | 496 463.00 | 20 357.00 | | 496 463.00 |
EE Grand total (I to V) | 1 319 703.00 | 507 191.00 | | 1 319 703.00 |
EG Accrued income and payables due within one year | 266 366.00 | 20 357.00 | | 266 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 487.00 | | | 38 487.00 |
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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 | 382 944.00 | | 382 944.00 | 382 944.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 390 564.00 | | 390 564.00 | 390 564.00 |
FR Total operating income (I) | | | 390 564.00 | |
FS Purchases of goods (including customs duties) | | | 256 496.00 | |
FT Inventory change (goods) | | | -13 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 227.00 | |
FW Other purchases and external expenses | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 916.00 | |
GG - OPERATING RESULT (I - II) | | | 115 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 390.00 | 33.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 33.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -33.00 | | -390.00 |
HK Income tax | 23 190.00 | | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 564.00 | | | 635 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 548.00 | 3 198.00 | | 299 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 016.00 | -3 198.00 | | 336 016.00 |
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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 | 491 950.00 | | 226 764.00 | 491 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 490 599.00 | |
I4 DECREASES Grand Total | | 884.00 | 717 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | 1 483.00 | 490 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | 390.00 | | 33.00 |
7C Grand total | 33.00 | 390.00 | | 33.00 |
UJ - Exceptional | | 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 788.00 | 93 788.00 | | 93 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 216 709.00 | 216 709.00 | | 216 709.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VC Group and associates | 232 782.00 | 232 782.00 | | 232 782.00 |
VG Loans with a maturity of up to one year at origin | 38 487.00 | 38 487.00 | | 38 487.00 |
VH Loans with a maturity of more than one year at origin | 230 097.00 | | | 230 097.00 |
VI Group and Associates | 132 569.00 | 132 569.00 | | 132 569.00 |
VJ Loans taken out during the year | 230 097.00 | | | 230 097.00 |
VM Income taxes | 109 378.00 | 109 378.00 | | 109 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 910.00 | 573 910.00 | | 573 910.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 463.00 | 266 366.00 | | 496 463.00 |
