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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 618 327.00 | |
AP Buildings | | | 5 145.00 | |
AR Technical installations, industrial equipment and tools | | | 2 221.00 | |
AT Other tangible assets | | | 586.00 | |
BJ TOTAL (I) | | | 626 349.00 | |
BX Customers and related accounts | | | 351 689.00 | |
BZ Other receivables | | | 53 015.00 | |
CD Marketable securities | | | 625 398.00 | |
CF Cash and cash equivalents | | | 125 877.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 1 173 116.00 | |
CO Grand total (0 to V) | | | 1 799 465.00 | |
CU Other investments | | | 71.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 295.00 | 191 475.00 | | 152 295.00 |
DC Revaluation differences | 754 592.00 | 754 592.00 | | 754 592.00 |
DD Legal reserve (1) | 94 230.00 | 94 230.00 | | 94 230.00 |
DE Statutory or contractual reserves | 221 611.00 | 221 611.00 | | 221 611.00 |
DF Regulated reserves (1) | 18 123.00 | 18 123.00 | | 18 123.00 |
DG Other reserves | 170 801.00 | 170 801.00 | | 170 801.00 |
DH Retained earnings | -21 752.00 | -17 272.00 | | -21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -4 481.00 | | 158.00 |
DL TOTAL (I) | 1 390 057.00 | 1 429 079.00 | | 1 390 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 382.00 | 369 971.00 | | 384 382.00 |
DX Trade payables and related accounts | 23 626.00 | 37 689.00 | | 23 626.00 |
DY Tax and social security liabilities | | 2 021.00 | | |
EA Other liabilities | 1 400.00 | 1 278.00 | | 1 400.00 |
EC TOTAL (IV) | 409 408.00 | 410 958.00 | | 409 408.00 |
EE Grand total (I to V) | 1 799 465.00 | 1 840 037.00 | | 1 799 465.00 |
EG Accrued income and payables due within one year | | 410 958.00 | | |
EI Including equity loans | 384 382.00 | | | 384 382.00 |
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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 | | | 4 590 575.00 | |
FG Production sold - services | | | 260.00 | |
FJ Net sales | | | 4 590 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 592 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 41 332.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 609 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 295.00 | |
GP Total financial income (V) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 2 360.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 250.00 | 4 916 772.00 | | 4 609 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 092.00 | 4 921 253.00 | | 4 609 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -4 481.00 | | 158.00 |
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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 | 847 291.00 | | 1.00 | 847 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 847 292.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 605.00 | | | 846 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 1.00 | 70.00 |
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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 | 215 595.00 | 5 348.00 | | 215 595.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 979.00 | 5 348.00 | | 214 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 351 689.00 | 351 689.00 | | 351 689.00 |
VB VAT | 52 715.00 | 52 715.00 | | 52 715.00 |
VC Group and associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VI Group and Associates | 384 382.00 | 384 382.00 | | 384 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 841.00 | 421 841.00 | | 421 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 408.00 | 409 408.00 | | 409 408.00 |
