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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 213.00 | | 51 213.00 | 51 213.00 |
AP Buildings | 463 417.00 | 48 237.00 | 415 180.00 | 463 417.00 |
AT Other tangible assets | 18 043.00 | 1 224.00 | 16 819.00 | 18 043.00 |
BJ TOTAL (I) | 547 674.00 | 49 461.00 | 498 213.00 | 547 674.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 131 778.00 | | 131 778.00 | 131 778.00 |
CJ TOTAL (II) | 165 775.00 | | 165 775.00 | 165 775.00 |
CO Grand total (0 to V) | 713 449.00 | 49 461.00 | 663 988.00 | 713 449.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 419.00 | 67 830.00 | | 90 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 085.00 | 28 588.00 | | 57 085.00 |
DL TOTAL (I) | 149 704.00 | 98 619.00 | | 149 704.00 |
DU Loans and Debts from Credit Institutions (3) | 428 291.00 | 450 295.00 | | 428 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 847.00 | 57 785.00 | | 66 847.00 |
DY Tax and social security liabilities | 9 598.00 | | | 9 598.00 |
EA Other liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 514 284.00 | 508 080.00 | | 514 284.00 |
EE Grand total (I to V) | 663 988.00 | 606 699.00 | | 663 988.00 |
EG Accrued income and payables due within one year | 514 284.00 | 80 951.00 | | 514 284.00 |
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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 | 482 500.00 | | 482 500.00 | 482 500.00 |
FG Production sold - services | 45 846.00 | | 45 846.00 | 45 846.00 |
FJ Net sales | 528 346.00 | | 528 346.00 | 528 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 528 346.00 | |
FS Purchases of goods (including customs duties) | | | 353 250.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 703.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 442 447.00 | |
GG - OPERATING RESULT (I - II) | | | 85 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 15 552.00 | |
GU Total financial expenses (VI) | | | 15 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | | 116 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 790.00 | | |
HH Total exceptional expenses (VIII) | | 41 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 210.00 | | |
HK Income tax | 14 762.00 | 5 045.00 | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 846.00 | 150 327.00 | | 529 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 761.00 | 121 738.00 | | 472 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 085.00 | 28 588.00 | | 57 085.00 |
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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 | 529 986.00 | | 17 688.00 | 529 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 547 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 985.00 | | 17 688.00 | 514 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 33 157.00 | 16 304.00 | | 33 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | 16 304.00 | | 33 157.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 427 129.00 | 22 412.00 | 94 540.00 | 427 129.00 |
VI Group and Associates | 62 654.00 | 62 654.00 | | 62 654.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 284.00 | 109 567.00 | 94 540.00 | 514 284.00 |
