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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 603.00 | | 76 603.00 | 76 603.00 |
AP Buildings | 440 658.00 | 11 986.00 | 428 671.00 | 440 658.00 |
AT Other tangible assets | 2 194.00 | 1 639.00 | 556.00 | 2 194.00 |
BH Other financial assets | 960 427.00 | | 960 427.00 | 960 427.00 |
BJ TOTAL (I) | 1 553 124.00 | 18 125.00 | 1 534 999.00 | 1 553 124.00 |
BT Goods | 904 780.00 | | 904 780.00 | 904 780.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 80 241.00 | | 80 241.00 | 80 241.00 |
CF Cash and cash equivalents | 52 170.00 | | 52 170.00 | 52 170.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 039 608.00 | | 1 039 608.00 | 1 039 608.00 |
CO Grand total (0 to V) | 2 592 733.00 | 18 125.00 | 2 574 608.00 | 2 592 733.00 |
CU Other investments | 73 242.00 | 4 500.00 | 68 742.00 | 73 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 993 686.00 | 901 330.00 | | 993 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 310.00 | 92 356.00 | | 336 310.00 |
DL TOTAL (I) | 1 331 096.00 | 994 786.00 | | 1 331 096.00 |
DU Loans and Debts from Credit Institutions (3) | 953 663.00 | 1 537 263.00 | | 953 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 673.00 | 44 846.00 | | 186 673.00 |
DX Trade payables and related accounts | 67 506.00 | 105 256.00 | | 67 506.00 |
DY Tax and social security liabilities | 34 510.00 | 13 274.00 | | 34 510.00 |
EA Other liabilities | 1 160.00 | 26 160.00 | | 1 160.00 |
EB Prepaid income (2) | | 418 000.00 | | |
EC TOTAL (IV) | 1 243 512.00 | 2 144 797.00 | | 1 243 512.00 |
EE Grand total (I to V) | 2 574 608.00 | 3 139 583.00 | | 2 574 608.00 |
EG Accrued income and payables due within one year | 791 702.00 | | | 791 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 393.00 | 1 537 263.00 | | 226 393.00 |
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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 | | | 3 483 333.00 | |
FG Production sold - services | | | 41 493.00 | |
FJ Net sales | | | 3 524 826.00 | |
FN Capitalized production | | | 64 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 593 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 984.00 | |
FT Inventory change (goods) | | | 1 462 915.00 | |
FW Other purchases and external expenses | | | 104 338.00 | |
FX Taxes, duties, and similar payments | | | 30 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 031 468.00 | |
GG - OPERATING RESULT (I - II) | | | 561 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 16 484.00 | |
GU Total financial expenses (VI) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 056.00 | 5 000.00 | | 58 056.00 |
HH Total exceptional expenses (VIII) | 58 056.00 | 5 000.00 | | 58 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 056.00 | -5 000.00 | | -58 056.00 |
HK Income tax | 148 133.00 | 44 671.00 | | 148 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 951.00 | 542 640.00 | | 3 593 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 641.00 | 450 284.00 | | 3 257 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 310.00 | 92 356.00 | | 336 310.00 |
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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 | 468 543.00 | | | 468 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 669.00 | |
I4 DECREASES Grand Total | | | 1 553 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 555.00 | | | 14 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 989.00 | | | 453 989.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 67 506.00 | 67 506.00 | | 67 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 573.00 | 186 573.00 | | 186 573.00 |
UT Other financial assets | 960 427.00 | | 960 427.00 | 960 427.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 226 393.00 | 226 393.00 | | 226 393.00 |
VH Loans with a maturity of more than one year at origin | 727 270.00 | 275 460.00 | 181 170.00 | 727 270.00 |
VJ Loans taken out during the year | 727 100.00 | | | 727 100.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VP Miscellaneous | 80 241.00 | 80 241.00 | | 80 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 510.00 | 34 510.00 | | 34 510.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 086.00 | 82 659.00 | 960 427.00 | 1 043 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 512.00 | 791 702.00 | 181 170.00 | 1 243 512.00 |
