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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 66 059.00 | 429 390.00 | 495 450.00 |
AT Other tangible assets | 7 997.00 | 6 513.00 | 1 484.00 | 7 997.00 |
BJ TOTAL (I) | 585 618.00 | 84 572.00 | 501 046.00 | 585 618.00 |
BR Intermediate and finished products | 754 698.00 | 304 698.00 | 450 000.00 | 754 698.00 |
BX Customers and related accounts | 313 087.00 | 195 290.00 | 117 796.00 | 313 087.00 |
BZ Other receivables | 519 864.00 | 195 319.00 | 324 544.00 | 519 864.00 |
CF Cash and cash equivalents | 497 511.00 | | 497 511.00 | 497 511.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 2 087 039.00 | 695 308.00 | 1 391 731.00 | 2 087 039.00 |
CO Grand total (0 to V) | 2 672 658.00 | 779 881.00 | 1 892 777.00 | 2 672 658.00 |
CU Other investments | 27 121.00 | 12 000.00 | 15 121.00 | 27 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 360 115.00 | | | 360 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 979.00 | | | 80 979.00 |
DL TOTAL (I) | 481 794.00 | | | 481 794.00 |
DU Loans and Debts from Credit Institutions (3) | 733 742.00 | | | 733 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 446.00 | | | 147 446.00 |
DX Trade payables and related accounts | 84 156.00 | | | 84 156.00 |
DY Tax and social security liabilities | 107 323.00 | | | 107 323.00 |
EA Other liabilities | 338 313.00 | | | 338 313.00 |
EC TOTAL (IV) | 1 410 982.00 | | | 1 410 982.00 |
EE Grand total (I to V) | 1 892 777.00 | | | 1 892 777.00 |
EG Accrued income and payables due within one year | 751 538.00 | | | 751 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 16 666.00 | | 16 666.00 | 16 666.00 |
FG Production sold - services | 298 151.00 | | 298 151.00 | 298 151.00 |
FJ Net sales | 314 818.00 | | 314 818.00 | 314 818.00 |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 317 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 178 816.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 243.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 323 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GH Attributed profit or transferred loss (III) | | | 105 750.00 | |
GI Supported loss or transferred profit (IV) | | | 66 688.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GR Interest and similar expenses | | | 21 391.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 760.00 | | | 265 760.00 |
HD Total exceptional income (VII) | 265 760.00 | | | 265 760.00 |
HF Exceptional expenses on capital transactions | 200 710.00 | | | 200 710.00 |
HH Total exceptional expenses (VIII) | 200 710.00 | | | 200 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 050.00 | | | 65 050.00 |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 828.00 | | | 696 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 849.00 | | | 615 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 979.00 | | | 80 979.00 |
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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 | 788 354.00 | | | 788 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 121.00 | |
I4 DECREASES Grand Total | | | 585 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 233.00 | | | 561 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 121.00 | | | 227 121.00 |
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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 | 57 312.00 | 19 296.00 | 4 035.00 | 57 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 19 296.00 | 4 035.00 | 57 312.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 84 156.00 | 84 156.00 | | 84 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 768.00 | 483 768.00 | | 483 768.00 |
UX Other trade receivables | 313 087.00 | 313 087.00 | | 313 087.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 733 693.00 | 74 249.00 | 311 315.00 | 733 693.00 |
VK Loans repaid during the year | 71 932.00 | | | 71 932.00 |
VP Miscellaneous | 519 864.00 | 519 864.00 | | 519 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 324.00 | 107 324.00 | | 107 324.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 830.00 | 834 830.00 | | 834 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 982.00 | 751 539.00 | 311 315.00 | 1 410 982.00 |
