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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 212 817.00 | 2 480 441.00 | 7 732 377.00 | 10 212 817.00 |
AT Other tangible assets | 4 076.00 | 4 031.00 | 45.00 | 4 076.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 28 758.00 | 12 899.00 | 15 859.00 | 28 758.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 246 160.00 | 2 497 721.00 | 7 748 439.00 | 10 246 160.00 |
BT Goods | 811 529.00 | | 811 529.00 | 811 529.00 |
BX Customers and related accounts | 130 758.00 | | 130 758.00 | 130 758.00 |
BZ Other receivables | 115 901.00 | | 115 901.00 | 115 901.00 |
CF Cash and cash equivalents | 164 799.00 | | 164 799.00 | 164 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 458.00 | | 411 458.00 | 411 458.00 |
CO Grand total (0 to V) | 10 657 618.00 | 2 497 721.00 | 8 159 897.00 | 10 657 618.00 |
CU Other investments | 460.00 | 350.00 | 110.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -43 325.00 | -53 325.00 | | -43 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 7 365.00 | -2 635.00 | | 7 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635 472.00 | 6 094 981.00 | | 5 635 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 875.00 | 2 379 497.00 | | 2 409 875.00 |
DX Trade payables and related accounts | 93 022.00 | 83 728.00 | | 93 022.00 |
DY Tax and social security liabilities | 14 164.00 | 9 546.00 | | 14 164.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 8 152 532.00 | 8 567 752.00 | | 8 152 532.00 |
EE Grand total (I to V) | 8 159 897.00 | 8 565 116.00 | | 8 159 897.00 |
EG Accrued income and payables due within one year | 7 358 846.00 | 2 937 356.00 | | 7 358 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 000.00 | | | 621 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 713.00 | | 709 713.00 | 709 713.00 |
FJ Net sales | 709 713.00 | | 709 713.00 | 709 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 71 254.00 | |
FR Total operating income (I) | | | 781 054.00 | |
FS Purchases of goods (including customs duties) | | | 811 529.00 | |
FT Inventory change (goods) | | | -811 529.00 | |
FW Other purchases and external expenses | | | 112 012.00 | |
FX Taxes, duties, and similar payments | | | 88 167.00 | |
FY Salaries and Wages | | | 24 270.00 | |
FZ Social Security Contributions | | | 11 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 176.00 | |
GE Other Expenses | | | 46 171.00 | |
GF Total Operating Expenses (II) | | | 581 945.00 | |
GG - OPERATING RESULT (I - II) | | | 199 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 974.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 325.00 | |
GU Total financial expenses (VI) | | | 141 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 50.00 | | 87.00 |
HA Exceptional income from management transactions | 2 235.00 | 7 619.00 | | 2 235.00 |
HB Exceptional income from capital transactions | | 641.00 | | |
HD Total exceptional income (VII) | 2 235.00 | 8 260.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 56 994.00 | 54 795.00 | | 56 994.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 56 994.00 | 54 895.00 | | 56 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 759.00 | -46 635.00 | | -54 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 263.00 | 785 335.00 | | 790 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 263.00 | 775 335.00 | | 780 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 10 253 884.00 | | -186.00 | 10 253 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 267.00 | |
I4 DECREASES Grand Total | 7 537.00 | | 10 246 160.00 | 7 537.00 |
IY DECREASES Total Tangible Fixed Assets | 7 537.00 | | 10 216 893.00 | 7 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216 893.00 | | 7 537.00 | 10 216 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 991.00 | | -7 724.00 | 36 991.00 |
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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 | 2 184 191.00 | 300 281.00 | | 2 184 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 191.00 | 300 281.00 | | 2 184 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 873.00 | | 6 974.00 | 19 873.00 |
6T Receivables | | 67 176.00 | | |
7B Total provisions for depreciation | 20 223.00 | | 6 974.00 | 20 223.00 |
7C Grand total | 20 223.00 | | 6 974.00 | 20 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 176.00 | | |
UG - Financial | | | 6 974.00 | |
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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 | 51 152.00 | 51 152.00 | | 51 152.00 |
8B Suppliers and Related Accounts | 93 022.00 | 93 022.00 | | 93 022.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UL Receivables related to investments | 28 758.00 | | 28 758.00 | 28 758.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 130 758.00 | 130 758.00 | | 130 758.00 |
VA Doubtful or disputed receivables | 69 753.00 | 69 753.00 | | 69 753.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 5 630 396.00 | 4 836 709.00 | 726 184.00 | 5 630 396.00 |
VI Group and Associates | 2 358 723.00 | 2 358 723.00 | | 2 358 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 459 095.00 | | | 459 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 555.00 | 100 555.00 | | 100 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 466.00 | 246 659.00 | 28 807.00 | 275 466.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 532.00 | 7 358 846.00 | 726 184.00 | 8 152 532.00 |
