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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 586.00 | | 30 586.00 | 30 586.00 |
AP Buildings | 329 594.00 | 142 842.00 | 186 752.00 | 329 594.00 |
AT Other tangible assets | 39 309.00 | 22 553.00 | 16 756.00 | 39 309.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 401 179.00 | 165 395.00 | 235 784.00 | 401 179.00 |
BT Goods | 956 419.00 | | 956 419.00 | 956 419.00 |
BX Customers and related accounts | 44 392.00 | 1 283.00 | 43 109.00 | 44 392.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 171 581.00 | | 171 581.00 | 171 581.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 190 266.00 | 1 283.00 | 1 188 983.00 | 1 190 266.00 |
CO Grand total (0 to V) | 1 591 445.00 | 166 678.00 | 1 424 766.00 | 1 591 445.00 |
CR Shares due in more than one year | 1 621.00 | | | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 384 982.00 | 355 039.00 | | 384 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 018.00 | 29 942.00 | | 156 018.00 |
DL TOTAL (I) | 574 000.00 | 417 982.00 | | 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 541.00 | 746 424.00 | | 756 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 814.00 | 47 684.00 | | 32 814.00 |
DX Trade payables and related accounts | 17 799.00 | 12 240.00 | | 17 799.00 |
DY Tax and social security liabilities | 35 755.00 | 7 745.00 | | 35 755.00 |
EA Other liabilities | 6 944.00 | 6 810.00 | | 6 944.00 |
EB Prepaid income (2) | 913.00 | 12 196.00 | | 913.00 |
EC TOTAL (IV) | 850 767.00 | 833 100.00 | | 850 767.00 |
EE Grand total (I to V) | 1 424 766.00 | 1 251 082.00 | | 1 424 766.00 |
EG Accrued income and payables due within one year | 184 092.00 | 146 643.00 | | 184 092.00 |
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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 | | | | |
FG Production sold - services | 231 112.00 | | 231 112.00 | 231 112.00 |
FJ Net sales | 231 112.00 | | 231 112.00 | 231 112.00 |
FM Inventory production | | | 6 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 063.00 | |
FW Other purchases and external expenses | | | 60 143.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 36 346.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 779.00 | |
GG - OPERATING RESULT (I - II) | | | 114 879.00 | |
GR Interest and similar expenses | | | 14 659.00 | |
GU Total financial expenses (VI) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 480.00 | 7 720.00 | | 9 480.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 72 625.00 | | | 72 625.00 |
HD Total exceptional income (VII) | 73 478.00 | | | 73 478.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 60.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 153.00 | -60.00 | | 73 153.00 |
HK Income tax | 17 355.00 | 6 336.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 135.00 | 329 362.00 | | 320 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 117.00 | 299 419.00 | | 164 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 018.00 | 29 942.00 | | 156 018.00 |
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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 | 400 694.00 | | 4 090.00 | 400 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 1 689.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 401 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 399 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 755.00 | | 3 015.00 | 399 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 1 075.00 | 939.00 |
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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 | 153 027.00 | 15 648.00 | 3 280.00 | 153 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 027.00 | 15 648.00 | 3 280.00 | 153 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 283.00 | | |
7B Total provisions for depreciation | | 1 283.00 | | |
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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 | 21 718.00 | 21 718.00 | | 21 718.00 |
8B Suppliers and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 42 771.00 | 42 771.00 | | 42 771.00 |
VA Doubtful or disputed receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 756 541.00 | 89 866.00 | 456 214.00 | 756 541.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VJ Loans taken out during the year | 87 158.00 | | | 87 158.00 |
VK Loans repaid during the year | 76 971.00 | | | 76 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 206.00 | 60 646.00 | 2 560.00 | 63 206.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 767.00 | 184 092.00 | 456 214.00 | 850 767.00 |
