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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 570.00 | 2 177.00 | 1 127 393.00 | 1 129 570.00 |
AP Buildings | 3 010 362.00 | 548 799.00 | 2 461 564.00 | 3 010 362.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 140 085.00 | 550 975.00 | 3 589 109.00 | 4 140 085.00 |
BT Goods | 1 334 994.00 | 256 788.00 | 1 078 207.00 | 1 334 994.00 |
BX Customers and related accounts | 126 357.00 | | 126 357.00 | 126 357.00 |
BZ Other receivables | 98 677.00 | | 98 677.00 | 98 677.00 |
CF Cash and cash equivalents | 159 197.00 | | 159 197.00 | 159 197.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 720 778.00 | 256 788.00 | 1 463 990.00 | 1 720 778.00 |
CO Grand total (0 to V) | 5 860 863.00 | 807 763.00 | 5 053 100.00 | 5 860 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -3 366 532.00 | -3 717 384.00 | | -3 366 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 788.00 | 350 853.00 | | 584 788.00 |
DL TOTAL (I) | -2 683 380.00 | -3 268 168.00 | | -2 683 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323 651.00 | | | 6 323 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 825.00 | 8 088 231.00 | | 1 341 825.00 |
DX Trade payables and related accounts | 29 629.00 | 11 347.00 | | 29 629.00 |
DY Tax and social security liabilities | 18 705.00 | 18 256.00 | | 18 705.00 |
DZ Fixed asset liabilities and related accounts | 5 967.00 | | | 5 967.00 |
EA Other liabilities | 15 673.00 | | | 15 673.00 |
EB Prepaid income (2) | 1 028.00 | 987.00 | | 1 028.00 |
EC TOTAL (IV) | 7 736 480.00 | 8 118 822.00 | | 7 736 480.00 |
EE Grand total (I to V) | 5 053 100.00 | 4 850 654.00 | | 5 053 100.00 |
EG Accrued income and payables due within one year | 94 655.00 | 30 591.00 | | 94 655.00 |
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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 | 1 433 333.00 | | 1 433 333.00 | 1 433 333.00 |
FG Production sold - services | 532 445.00 | | 532 445.00 | 532 445.00 |
FJ Net sales | 1 965 779.00 | | 1 965 779.00 | 1 965 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 387.00 | |
FR Total operating income (I) | | | 2 530 166.00 | |
FS Purchases of goods (including customs duties) | | | 973 147.00 | |
FT Inventory change (goods) | | | 582 181.00 | |
FW Other purchases and external expenses | | | 77 472.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 829 252.00 | |
GG - OPERATING RESULT (I - II) | | | 700 914.00 | |
GR Interest and similar expenses | | | 116 894.00 | |
GU Total financial expenses (VI) | | | 116 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 9 430.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 9 430.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 9 430.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 934.00 | 708 647.00 | | 2 530 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 146.00 | 357 795.00 | | 1 946 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 788.00 | 350 853.00 | | 584 788.00 |
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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 | 4 040 432.00 | | 99 652.00 | 4 040 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 140 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 280.00 | | 99 652.00 | 4 040 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 402 366.00 | 148 610.00 | | 402 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 366.00 | 148 610.00 | | 402 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 821 175.00 | | 564 387.00 | 821 175.00 |
7B Total provisions for depreciation | 821 175.00 | | 564 387.00 | 821 175.00 |
7C Grand total | 821 175.00 | | 564 387.00 | 821 175.00 |
UE of which provisions and reversals: - Operating | | | 564 387.00 | |
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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 | 93 381.00 | | 93 381.00 | 93 381.00 |
8B Suppliers and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 126 357.00 | | | 126 357.00 |
VB VAT | 94 988.00 | | | 94 988.00 |
VG Loans with a maturity of up to one year at origin | 23 651.00 | 23 651.00 | | 23 651.00 |
VH Loans with a maturity of more than one year at origin | 6 300 000.00 | | | 6 300 000.00 |
VI Group and Associates | 1 248 444.00 | | 1 248 444.00 | 1 248 444.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 738.00 | 226 586.00 | 152.00 | 226 738.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 480.00 | 94 655.00 | 1 341 825.00 | 7 736 480.00 |
