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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 1 437 300.00 | 73 031.00 | 1 364 268.00 | 1 437 300.00 |
AT Other tangible assets | 29 670.00 | 9 079.00 | 20 590.00 | 29 670.00 |
BJ TOTAL (I) | 1 764 700.00 | 82 111.00 | 1 682 589.00 | 1 764 700.00 |
BT Goods | 493 587.00 | | 493 587.00 | 493 587.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 1 157 779.00 | | 1 157 779.00 | 1 157 779.00 |
CF Cash and cash equivalents | 993 903.00 | | 993 903.00 | 993 903.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 2 647 212.00 | | 2 647 212.00 | 2 647 212.00 |
CO Grand total (0 to V) | 4 411 913.00 | 82 111.00 | 4 329 801.00 | 4 411 913.00 |
CU Other investments | 57 030.00 | | 57 030.00 | 57 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 572 725.00 | | | 572 725.00 |
DG Other reserves | 182 078.00 | | | 182 078.00 |
DH Retained earnings | 1 414 314.00 | | | 1 414 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 533.00 | | | 265 533.00 |
DL TOTAL (I) | 2 445 651.00 | | | 2 445 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 706.00 | | | 1 368 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 009.00 | | | 45 009.00 |
DX Trade payables and related accounts | 127 721.00 | | | 127 721.00 |
DY Tax and social security liabilities | 87 991.00 | | | 87 991.00 |
DZ Fixed asset liabilities and related accounts | 253 500.00 | | | 253 500.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 1 884 150.00 | | | 1 884 150.00 |
EE Grand total (I to V) | 4 329 801.00 | | | 4 329 801.00 |
EG Accrued income and payables due within one year | 573 267.00 | | | 573 267.00 |
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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 | 1 216 387.00 | | 1 216 387.00 | 1 216 387.00 |
FG Production sold - services | 70 838.00 | | 70 838.00 | 70 838.00 |
FJ Net sales | 1 287 225.00 | | 1 287 225.00 | 1 287 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 290 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 606.00 | |
FT Inventory change (goods) | | | -490 176.00 | |
FW Other purchases and external expenses | | | 47 495.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 922 030.00 | |
GG - OPERATING RESULT (I - II) | | | 368 588.00 | |
GH Attributed profit or transferred loss (III) | | | 16 753.00 | |
GI Supported loss or transferred profit (IV) | | | 15 946.00 | |
GL Other interest and similar income | | | 8 983.00 | |
GP Total financial income (V) | | | 8 983.00 | |
GR Interest and similar expenses | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 99 031.00 | | | 99 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 355.00 | | | 1 366 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 822.00 | | | 1 100 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 533.00 | | | 265 533.00 |
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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 | 792 950.00 | | 1 023 510.00 | 792 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 760.00 | 57 030.00 | |
I4 DECREASES Grand Total | | 51 760.00 | 1 764 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 670.00 | | 968 000.00 | 739 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280.00 | | 55 510.00 | 53 280.00 |
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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 | 55 714.00 | 26 396.00 | | 55 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 714.00 | 26 396.00 | | 55 714.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 127 721.00 | 127 721.00 | | 127 721.00 |
8E Income Taxes | 87 432.00 | 87 432.00 | | 87 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 500.00 | 253 500.00 | | 253 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 33 411.00 | 33 411.00 | | 33 411.00 |
VH Loans with a maturity of more than one year at origin | 1 368 706.00 | 101 433.00 | 413 254.00 | 1 368 706.00 |
VI Group and Associates | 43 609.00 | | 43 609.00 | 43 609.00 |
VJ Loans taken out during the year | 860 208.00 | | | 860 208.00 |
VK Loans repaid during the year | 71 374.00 | | | 71 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 368.00 | 1 124 368.00 | | 1 124 368.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 721.00 | 1 159 721.00 | | 1 159 721.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 150.00 | 573 267.00 | 456 863.00 | 1 884 150.00 |
