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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 833.00 | | 318 833.00 | 318 833.00 |
AP Buildings | 2 058 771.00 | 613 774.00 | 1 444 997.00 | 2 058 771.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 62 361.00 | 59 145.00 | 3 216.00 | 62 361.00 |
BD Other fixed assets | 44 694.00 | | 44 694.00 | 44 694.00 |
BJ TOTAL (I) | 2 584 658.00 | 672 919.00 | 1 911 739.00 | 2 584 658.00 |
BT Goods | 1 539 958.00 | | 1 539 958.00 | 1 539 958.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 197 827.00 | 124 749.00 | 73 078.00 | 197 827.00 |
BZ Other receivables | 424 458.00 | | 424 458.00 | 424 458.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 164 865.00 | 124 749.00 | 2 040 117.00 | 2 164 865.00 |
CO Grand total (0 to V) | 4 749 524.00 | 797 668.00 | 3 951 856.00 | 4 749 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 338.00 | | | 364 338.00 |
DH Retained earnings | 2 342 143.00 | | | 2 342 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 830.00 | | | 85 830.00 |
DL TOTAL (I) | 2 800 695.00 | | | 2 800 695.00 |
DU Loans and Debts from Credit Institutions (3) | 91 363.00 | | | 91 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 462.00 | | | 909 462.00 |
DX Trade payables and related accounts | 85 384.00 | | | 85 384.00 |
DY Tax and social security liabilities | 63 334.00 | | | 63 334.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 1 151 161.00 | | | 1 151 161.00 |
EE Grand total (I to V) | 3 951 856.00 | | | 3 951 856.00 |
EG Accrued income and payables due within one year | 1 151 161.00 | | | 1 151 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 178.00 | | 341 178.00 | 341 178.00 |
FJ Net sales | 341 178.00 | | 341 178.00 | 341 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 131.00 | |
FS Purchases of goods (including customs duties) | | | 89 025.00 | |
FT Inventory change (goods) | | | -105 155.00 | |
FW Other purchases and external expenses | | | 78 248.00 | |
FX Taxes, duties, and similar payments | | | 40 054.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 696.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 337 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 167 945.00 | | | 167 945.00 |
HF Exceptional expenses on capital transactions | 57 075.00 | | | 57 075.00 |
HH Total exceptional expenses (VIII) | 57 075.00 | | | 57 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 870.00 | | | 110 870.00 |
HK Income tax | 29 479.00 | | | 29 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 076.00 | | | 511 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 246.00 | | | 425 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 830.00 | | | 85 830.00 |
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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 | 2 650 687.00 | | 2 128.00 | 2 650 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 694.00 | |
I4 DECREASES Grand Total | | 68 156.00 | 2 584 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 156.00 | 2 539 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 993.00 | | 2 128.00 | 2 605 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 694.00 | | | 44 694.00 |
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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 | 637 974.00 | 60 770.00 | 25 825.00 | 637 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 974.00 | 60 770.00 | 25 825.00 | 637 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 003.00 | 54 696.00 | 1 950.00 | 72 003.00 |
7B Total provisions for depreciation | 72 003.00 | 54 696.00 | 1 950.00 | 72 003.00 |
7C Grand total | 72 003.00 | 54 696.00 | 1 950.00 | 72 003.00 |
UE of which provisions and reversals: - Operating | | 54 696.00 | 1 950.00 | |
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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 | 42 670.00 | 42 670.00 | | 42 670.00 |
8B Suppliers and Related Accounts | 85 384.00 | 85 384.00 | | 85 384.00 |
8E Income Taxes | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 48 263.00 | 48 263.00 | | 48 263.00 |
VA Doubtful or disputed receivables | 149 563.00 | 149 563.00 | | 149 563.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VC Group and associates | 393 091.00 | 393 091.00 | | 393 091.00 |
VH Loans with a maturity of more than one year at origin | 91 363.00 | 91 363.00 | | 91 363.00 |
VI Group and Associates | 866 792.00 | 866 792.00 | | 866 792.00 |
VK Loans repaid during the year | 78 724.00 | | | 78 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 302.00 | 622 302.00 | | 622 302.00 |
VW VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 161.00 | 1 151 161.00 | | 1 151 161.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 311.00 | | | 39 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 56 511.00 | | | 56 511.00 |
XQ Rental, rental and co-ownership charges | 1.00 | | | 1.00 |
YU External personnel | 5 711.00 | | | 5 711.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 054.00 | | | 40 054.00 |
YY Amount of VAT collected | 43 362.00 | | | 43 362.00 |
YZ Total deductible VAT on goods and services | 24 394.00 | | | 24 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 248.00 | | | 78 248.00 |
