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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 228 692.00 | 234 144.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 48 164.00 | 23 173.00 | 24 990.00 | 48 164.00 |
AT Other tangible assets | 59 763.00 | 49 081.00 | 10 681.00 | 59 763.00 |
AV Fixed assets in progress | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 2 667 434.00 | 300 947.00 | 2 366 487.00 | 2 667 434.00 |
BT Goods | 38 632.00 | | 38 632.00 | 38 632.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 1 219 488.00 | | 1 219 488.00 | 1 219 488.00 |
CF Cash and cash equivalents | 224 264.00 | | 224 264.00 | 224 264.00 |
CJ TOTAL (II) | 1 483 365.00 | | 1 483 365.00 | 1 483 365.00 |
CO Grand total (0 to V) | 4 150 800.00 | 300 947.00 | 3 849 852.00 | 4 150 800.00 |
CU Other investments | 2 079 725.00 | | 2 079 725.00 | 2 079 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 394.00 | 30 388.00 | | 57 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | 27 006.00 | | 32 568.00 |
DL TOTAL (I) | 111 962.00 | 79 394.00 | | 111 962.00 |
DU Loans and Debts from Credit Institutions (3) | 147 473.00 | 187 933.00 | | 147 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 148 407.00 | 138 780.00 | | 148 407.00 |
DY Tax and social security liabilities | 3 515.00 | 360.00 | | 3 515.00 |
EA Other liabilities | 3 390 493.00 | 3 055 725.00 | | 3 390 493.00 |
EC TOTAL (IV) | 3 737 889.00 | 3 430 800.00 | | 3 737 889.00 |
EE Grand total (I to V) | 3 849 852.00 | 3 510 195.00 | | 3 849 852.00 |
EG Accrued income and payables due within one year | 3 631 967.00 | 3 283 823.00 | | 3 631 967.00 |
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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 | 2 846 233.00 | | 2 846 233.00 | 2 846 233.00 |
FG Production sold - services | 85 765.00 | | 85 765.00 | 85 765.00 |
FJ Net sales | 2 931 999.00 | | 2 931 999.00 | 2 931 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 931 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 794.00 | |
FT Inventory change (goods) | | | 11 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 55 424.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 883 374.00 | |
GG - OPERATING RESULT (I - II) | | | 48 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 400.00 | |
GP Total financial income (V) | | | 16 400.00 | |
GR Interest and similar expenses | | | 47 731.00 | |
GU Total financial expenses (VI) | | | 47 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 103.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 103.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 103.00 | | 228.00 |
HK Income tax | -15 045.00 | -18 139.00 | | -15 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 628.00 | 2 469 994.00 | | 2 948 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 060.00 | 2 442 988.00 | | 2 916 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | 27 006.00 | | 32 568.00 |
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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 | 2 666 925.00 | | 510.00 | 2 666 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 725.00 | |
I4 DECREASES Grand Total | | | 2 667 435.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 210.00 | | | 587 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 215.00 | | 510.00 | 2 079 215.00 |
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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 | 267 381.00 | 33 566.00 | | 267 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 381.00 | 33 566.00 | | 267 381.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 148 408.00 | 148 408.00 | | 148 408.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 1 218 068.00 | 1 218 068.00 | | 1 218 068.00 |
VH Loans with a maturity of more than one year at origin | 147 473.00 | 41 551.00 | 105 922.00 | 147 473.00 |
VI Group and Associates | 3 390 493.00 | 3 390 493.00 | | 3 390 493.00 |
VK Loans repaid during the year | 40 324.00 | | | 40 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 468.00 | 1 220 468.00 | | 1 220 468.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 889.00 | 3 631 967.00 | 105 922.00 | 3 737 889.00 |
