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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 603.00 | | 76 603.00 | 76 603.00 |
AP Buildings | 448 913.00 | 64 371.00 | 384 541.00 | 448 913.00 |
AT Other tangible assets | 2 194.00 | 2 194.00 | | 2 194.00 |
BB Receivables related to investments | 1 092 646.00 | | 1 092 646.00 | 1 092 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 694 098.00 | 66 566.00 | 1 627 532.00 | 1 694 098.00 |
BT Goods | 1 766 956.00 | | 1 766 956.00 | 1 766 956.00 |
BX Customers and related accounts | 48 625.00 | | 48 625.00 | 48 625.00 |
BZ Other receivables | 86 232.00 | | 86 232.00 | 86 232.00 |
CF Cash and cash equivalents | 73 163.00 | | 73 163.00 | 73 163.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 1 982 892.00 | | 1 982 892.00 | 1 982 892.00 |
CO Grand total (0 to V) | 3 676 990.00 | 66 566.00 | 3 610 424.00 | 3 676 990.00 |
CU Other investments | 73 742.00 | | 73 742.00 | 73 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 286 119.00 | 1 329 996.00 | | 1 286 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 682.00 | -43 876.00 | | 59 682.00 |
DL TOTAL (I) | 1 346 902.00 | 1 287 219.00 | | 1 346 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 520.00 | 3 866 075.00 | | 1 581 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 362.00 | 321 798.00 | | 310 362.00 |
DX Trade payables and related accounts | 347 823.00 | 213 744.00 | | 347 823.00 |
DY Tax and social security liabilities | 13 455.00 | 93 592.00 | | 13 455.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 494.00 | 2 005.00 | | 494.00 |
EB Prepaid income (2) | 9 368.00 | 535 044.00 | | 9 368.00 |
EC TOTAL (IV) | 2 263 523.00 | 5 032 258.00 | | 2 263 523.00 |
EE Grand total (I to V) | 3 610 424.00 | 6 319 477.00 | | 3 610 424.00 |
EI Including equity loans | 310 362.00 | | | 310 362.00 |
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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 | | | 5 586 260.00 | |
FG Production sold - services | | | 126 057.00 | |
FJ Net sales | | | 5 712 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 716 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 677.00 | |
FT Inventory change (goods) | | | 2 595 919.00 | |
FW Other purchases and external expenses | | | 72 667.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 606 286.00 | |
GG - OPERATING RESULT (I - II) | | | 110 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 100.00 | |
GP Total financial income (V) | | | 73 506.00 | |
GR Interest and similar expenses | | | 63 288.00 | |
GU Total financial expenses (VI) | | | 63 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 397.00 | | |
HB Exceptional income from capital transactions | 7 015.00 | | | 7 015.00 |
HD Total exceptional income (VII) | 7 015.00 | 26 397.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 22 887.00 | | | 22 887.00 |
HF Exceptional expenses on capital transactions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 27 055.00 | | | 27 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | 26 397.00 | | -20 040.00 |
HK Income tax | 41 055.00 | 76 040.00 | | 41 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 367.00 | 662 574.00 | | 5 797 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 684.00 | 706 450.00 | | 5 737 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 682.00 | -43 876.00 | | 59 682.00 |
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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 | 1 469 148.00 | | 750 465.00 | 1 469 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 388.00 | |
I4 DECREASES Grand Total | | 525 516.00 | 1 694 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 516.00 | 527 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 710.00 | | 525 516.00 | 527 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 438.00 | | 224 949.00 | 941 438.00 |
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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 | 40 265.00 | 26 301.00 | 66 566.00 | 40 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 265.00 | 26 301.00 | 66 566.00 | 40 265.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8B Suppliers and Related Accounts | 347 823.00 | 347 823.00 | | 347 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 803.00 | 304 803.00 | | 304 803.00 |
8L Deferred income | 9 368.00 | 9 368.00 | | 9 368.00 |
UL Receivables related to investments | 1 092 646.00 | | 1 092 646.00 | 1 092 646.00 |
UX Other trade receivables | 48 625.00 | 48 625.00 | | 48 625.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 580 759.00 | 119 108.00 | 452 424.00 | 1 580 759.00 |
VI Group and Associates | 13 455.00 | 13 455.00 | | 13 455.00 |
VP Miscellaneous | 86 232.00 | 86 232.00 | | 86 232.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 419.00 | 142 773.00 | 1 092 646.00 | 1 235 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 523.00 | 801 872.00 | 452 424.00 | 2 263 523.00 |
