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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 609.00 | | 16 609.00 | 16 609.00 |
AT Other tangible assets | 331 248.00 | 251 521.00 | 79 727.00 | 331 248.00 |
BB Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 549 607.00 | 251 521.00 | 298 086.00 | 549 607.00 |
BT Goods | 207 500.00 | 13 500.00 | 194 000.00 | 207 500.00 |
BX Customers and related accounts | 20 654.00 | 6 923.00 | 13 731.00 | 20 654.00 |
BZ Other receivables | 75 371.00 | | 75 371.00 | 75 371.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 352 274.00 | 20 423.00 | 331 851.00 | 352 274.00 |
CO Grand total (0 to V) | 901 881.00 | 271 944.00 | 629 937.00 | 901 881.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 72 825.00 | | | 72 825.00 |
DH Retained earnings | 201 365.00 | | | 201 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844.00 | | | 11 844.00 |
DL TOTAL (I) | 302 864.00 | | | 302 864.00 |
DU Loans and Debts from Credit Institutions (3) | 110 652.00 | | | 110 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 118.00 | | | 135 118.00 |
DX Trade payables and related accounts | 78 523.00 | | | 78 523.00 |
DY Tax and social security liabilities | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 327 073.00 | | | 327 073.00 |
EE Grand total (I to V) | 629 937.00 | | | 629 937.00 |
EG Accrued income and payables due within one year | 327 073.00 | | | 327 073.00 |
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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 | 297 625.00 | | 297 625.00 | 297 625.00 |
FG Production sold - services | 124 717.00 | | 124 717.00 | 124 717.00 |
FJ Net sales | 422 342.00 | | 422 342.00 | 422 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 936.00 | |
FS Purchases of goods (including customs duties) | | | 234 633.00 | |
FT Inventory change (goods) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 106 385.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 8 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 423.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 453 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 593.00 | | | 41 593.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 11 050.00 | | | 11 050.00 |
HH Total exceptional expenses (VIII) | 11 329.00 | | | 11 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | | | 4 871.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 136.00 | | | 480 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 292.00 | | | 468 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844.00 | | | 11 844.00 |
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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 | 567 183.00 | | | 567 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 750.00 | |
I4 DECREASES Grand Total | | 17 576.00 | 549 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 576.00 | 347 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 433.00 | | | 365 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 750.00 | | | 201 750.00 |
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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 | 205 420.00 | 52 627.00 | 6 526.00 | 205 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 420.00 | 52 627.00 | 6 526.00 | 205 420.00 |
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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 | | 13 500.00 | | |
6T Receivables | | 6 923.00 | | |
7B Total provisions for depreciation | | 20 423.00 | | |
7C Grand total | | 20 423.00 | | |
UE of which provisions and reversals: - Operating | | 20 423.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 78 523.00 | 78 523.00 | | 78 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 110 652.00 | 110 652.00 | | 110 652.00 |
VI Group and Associates | 105 118.00 | 105 118.00 | | 105 118.00 |
VK Loans repaid during the year | 58 169.00 | | | 58 169.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 513.00 | 65 513.00 | | 65 513.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 488.00 | 96 238.00 | 191 250.00 | 287 488.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 073.00 | 327 073.00 | | 327 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 621.00 | | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 102 808.00 | | | 102 808.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | | | 6 402.00 |
YY Amount of VAT collected | 29 467.00 | | | 29 467.00 |
YZ Total deductible VAT on goods and services | 15 371.00 | | | 15 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 385.00 | | | 106 385.00 |
