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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 688.00 | 61.00 | 388 627.00 | 388 688.00 |
AP Buildings | 2 169 298.00 | 202 835.00 | 1 966 463.00 | 2 169 298.00 |
AR Technical installations, industrial equipment and tools | 25 416.00 | 10 937.00 | 14 479.00 | 25 416.00 |
AT Other tangible assets | 160 879.00 | 117 743.00 | 43 136.00 | 160 879.00 |
BB Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
BJ TOTAL (I) | 3 589 282.00 | 506 576.00 | 3 082 706.00 | 3 589 282.00 |
BT Goods | 764 124.00 | | 764 124.00 | 764 124.00 |
BX Customers and related accounts | 1 530 530.00 | | 1 530 530.00 | 1 530 530.00 |
BZ Other receivables | 1 144 315.00 | | 1 144 315.00 | 1 144 315.00 |
CF Cash and cash equivalents | 2 753 309.00 | | 2 753 309.00 | 2 753 309.00 |
CH Prepaid expenses | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 6 214 633.00 | | 6 214 633.00 | 6 214 633.00 |
CO Grand total (0 to V) | 9 803 915.00 | 506 576.00 | 9 297 339.00 | 9 803 915.00 |
CU Other investments | 175 000.00 | 175 000.00 | | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 838 592.00 | | | 7 838 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 7 861 038.00 | | | 7 861 038.00 |
DP Provisions for Risks | 62 361.00 | | | 62 361.00 |
DR TOTAL (IV) | 62 361.00 | | | 62 361.00 |
DX Trade payables and related accounts | 1 117 476.00 | | | 1 117 476.00 |
DY Tax and social security liabilities | 249 663.00 | | | 249 663.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 1 373 940.00 | | | 1 373 940.00 |
EE Grand total (I to V) | 9 297 339.00 | | | 9 297 339.00 |
EG Accrued income and payables due within one year | 1 373 940.00 | | | 1 373 940.00 |
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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 | 6 025 405.00 | 1 545 471.00 | 7 570 877.00 | 6 025 405.00 |
FD Production sold - goods | -4 651.00 | | -4 651.00 | -4 651.00 |
FG Production sold - services | 31 739.00 | 94.00 | 31 833.00 | 31 739.00 |
FJ Net sales | 6 052 493.00 | 1 545 566.00 | 7 598 059.00 | 6 052 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 599 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 353 108.00 | |
FT Inventory change (goods) | | | 111 846.00 | |
FU Purchases of raw materials and other supplies | | | 16 181.00 | |
FW Other purchases and external expenses | | | 668 205.00 | |
FX Taxes, duties, and similar payments | | | 73 631.00 | |
FY Salaries and Wages | | | 939 714.00 | |
FZ Social Security Contributions | | | 326 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 017.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 611 142.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GL Other interest and similar income | | | 27 358.00 | |
GP Total financial income (V) | | | 27 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
A2 TOTAL ASSETS | 6 075.00 | | | 6 075.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 368.00 | | | 7 627 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 306.00 | | | 7 613 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | | | 14 061.00 |
HQ References: Real Estate Leasing | 56 849.00 | | | 56 849.00 |
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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 | 2 891 340.00 | | 701 016.00 | 2 891 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 000.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 3 589 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 2 744 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 340.00 | | 31 016.00 | 2 716 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 670 000.00 | 175 000.00 |
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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 | 212 634.00 | 122 017.00 | 3 075.00 | 212 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 634.00 | 122 017.00 | 3 075.00 | 212 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 361.00 | | | 62 361.00 |
6T Receivables | 102.00 | | 102.00 | 102.00 |
7B Total provisions for depreciation | 175 102.00 | | 102.00 | 175 102.00 |
7C Grand total | 237 463.00 | | 102.00 | 237 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 117 476.00 | 1 117 476.00 | | 1 117 476.00 |
8C Staff and Related Accounts | 61 565.00 | 61 565.00 | | 61 565.00 |
8D Social Security and Other Social Organizations | 174 757.00 | 174 757.00 | | 174 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UL Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
UX Other trade receivables | 1 530 530.00 | 1 530 530.00 | | 1 530 530.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VC Group and associates | 1 028 153.00 | 1 028 153.00 | | 1 028 153.00 |
VM Income taxes | 83 376.00 | 83 376.00 | | 83 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 22 355.00 | 22 355.00 | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 200.00 | 2 697 200.00 | 670 000.00 | 3 367 200.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 940.00 | 1 373 940.00 | | 1 373 940.00 |
