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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AN Land | 1 158 794.00 | 66 957.00 | 1 091 838.00 | 1 158 794.00 |
AP Buildings | 1 867 965.00 | 816 505.00 | 1 051 460.00 | 1 867 965.00 |
AR Technical installations, industrial equipment and tools | 43 674.00 | 32 420.00 | 11 254.00 | 43 674.00 |
AT Other tangible assets | 348 914.00 | 287 766.00 | 61 148.00 | 348 914.00 |
BJ TOTAL (I) | 3 434 908.00 | 1 219 208.00 | 2 215 700.00 | 3 434 908.00 |
BT Goods | 788 537.00 | | 788 537.00 | 788 537.00 |
BX Customers and related accounts | 393 004.00 | | 393 004.00 | 393 004.00 |
BZ Other receivables | 63 440.00 | | 63 440.00 | 63 440.00 |
CF Cash and cash equivalents | 223 481.00 | | 223 481.00 | 223 481.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 472 087.00 | | 1 472 087.00 | 1 472 087.00 |
CO Grand total (0 to V) | 4 906 994.00 | 1 219 208.00 | 3 687 787.00 | 4 906 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | -48 819.00 | | | -48 819.00 |
DH Retained earnings | -1 118 513.00 | | | -1 118 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 844.00 | | | 112 844.00 |
DL TOTAL (I) | -904 488.00 | | | -904 488.00 |
DP Provisions for Risks | 1 707.00 | | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 345.00 | | | 4 103 345.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 154 323.00 | | | 154 323.00 |
DY Tax and social security liabilities | 184 861.00 | | | 184 861.00 |
DZ Fixed asset liabilities and related accounts | 62 419.00 | | | 62 419.00 |
EA Other liabilities | 77 703.00 | | | 77 703.00 |
EC TOTAL (IV) | 4 590 567.00 | | | 4 590 567.00 |
EE Grand total (I to V) | 3 687 787.00 | | | 3 687 787.00 |
EG Accrued income and payables due within one year | 4 590 138.00 | | | 4 590 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | | | 7 487.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -48 819.00 | | | -48 819.00 |
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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 | 2 469 534.00 | | 2 469 534.00 | 2 469 534.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 2 470 006.00 | | 2 470 006.00 | 2 470 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 472 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 295.00 | |
FT Inventory change (goods) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 237 089.00 | |
FX Taxes, duties, and similar payments | | | 94 643.00 | |
FY Salaries and Wages | | | 351 356.00 | |
FZ Social Security Contributions | | | 81 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 138 245.00 | |
GF Total Operating Expenses (II) | | | 2 382 179.00 | |
GG - OPERATING RESULT (I - II) | | | 90 408.00 | |
GL Other interest and similar income | | | 30 238.00 | |
GP Total financial income (V) | | | 30 238.00 | |
GR Interest and similar expenses | | | 20 801.00 | |
GU Total financial expenses (VI) | | | 20 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A4 Equity method investments | 137 462.00 | | | 137 462.00 |
HA Exceptional income from management transactions | 15 937.00 | | | 15 937.00 |
HD Total exceptional income (VII) | 15 937.00 | | | 15 937.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 608.00 | | | 11 608.00 |
HK Income tax | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 762.00 | | | 2 518 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 918.00 | | | 2 405 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 844.00 | | | 112 844.00 |
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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 | 3 433 830.00 | | 1 077.00 | 3 433 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | | 3 434 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 270.00 | | 1 077.00 | 3 418 270.00 |
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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 | 1 077 356.00 | 141 852.00 | | 1 077 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 795.00 | 141 852.00 | | 1 061 795.00 |
