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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 958.00 | | 33 958.00 | 33 958.00 |
AP Buildings | 418 552.00 | 186 998.00 | 231 554.00 | 418 552.00 |
AT Other tangible assets | 38 298.00 | 18 536.00 | 19 762.00 | 38 298.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 498 490.00 | 205 534.00 | 292 956.00 | 498 490.00 |
BT Goods | 160 839.00 | | 160 839.00 | 160 839.00 |
BX Customers and related accounts | 37 612.00 | 6 364.00 | 31 247.00 | 37 612.00 |
BZ Other receivables | 270 382.00 | | 270 382.00 | 270 382.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 474 453.00 | 6 364.00 | 468 089.00 | 474 453.00 |
CO Grand total (0 to V) | 972 943.00 | 211 898.00 | 761 044.00 | 972 943.00 |
CU Other investments | 6 732.00 | | 6 732.00 | 6 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 709.00 | 5 198.00 | | 37 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | 32 511.00 | | 32 787.00 |
DL TOTAL (I) | 86 996.00 | 54 209.00 | | 86 996.00 |
DU Loans and Debts from Credit Institutions (3) | 149 575.00 | 237 393.00 | | 149 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 001.00 | 381 055.00 | | 433 001.00 |
DX Trade payables and related accounts | 42 304.00 | 31 756.00 | | 42 304.00 |
DY Tax and social security liabilities | 27 412.00 | 26 103.00 | | 27 412.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 16 006.00 | 15 785.00 | | 16 006.00 |
EC TOTAL (IV) | 674 048.00 | 697 841.00 | | 674 048.00 |
EE Grand total (I to V) | 761 044.00 | 752 051.00 | | 761 044.00 |
EG Accrued income and payables due within one year | 567 049.00 | 548 546.00 | | 567 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 193.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 746.00 | | 78 746.00 | 78 746.00 |
FJ Net sales | 78 746.00 | | 78 746.00 | 78 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 747.00 | |
FW Other purchases and external expenses | | | 35 643.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 14 981.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 752.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 969.00 | 525.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 825.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 15 675.00 | | -969.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 747.00 | 144 149.00 | | 126 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 960.00 | 111 639.00 | | 93 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 787.00 | 32 511.00 | | 32 787.00 |
HP References: Equipment leasing | | 1 341.00 | | |
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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 | 504 475.00 | | | 504 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 498 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 490 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 793.00 | | | 496 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 182 766.00 | 28 752.00 | 5 985.00 | 182 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 766.00 | 28 752.00 | 5 985.00 | 182 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 364.00 | | | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | | | 6 364.00 |
7C Grand total | 6 364.00 | | | 6 364.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 252 199.00 | 252 199.00 | | 252 199.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 149 456.00 | 42 457.00 | 68 212.00 | 149 456.00 |
VI Group and Associates | 431 459.00 | 431 459.00 | | 431 459.00 |
VK Loans repaid during the year | 87 505.00 | | | 87 505.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 355.00 | 300 793.00 | 8 562.00 | 309 355.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 048.00 | 567 048.00 | 68 212.00 | 674 048.00 |
