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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 423 500.00 | 67 547.00 | 355 953.00 | 423 500.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 5 508.00 | 3 378.00 | 8 886.00 |
AT Other tangible assets | 154 979.00 | 111 912.00 | 43 067.00 | 154 979.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 736 495.00 | 184 968.00 | 551 528.00 | 736 495.00 |
BT Goods | 2 108 989.00 | | 2 108 989.00 | 2 108 989.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 59 150.00 | | 59 150.00 | 59 150.00 |
BZ Other receivables | 384 721.00 | | 384 721.00 | 384 721.00 |
CD Marketable securities | 527 795.00 | | 527 795.00 | 527 795.00 |
CF Cash and cash equivalents | 12 061.00 | | 12 061.00 | 12 061.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 3 098 540.00 | | 3 098 540.00 | 3 098 540.00 |
CO Grand total (0 to V) | 3 835 036.00 | 184 968.00 | 3 650 068.00 | 3 835 036.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DH Retained earnings | -2 138 499.00 | -2 151 789.00 | | -2 138 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 138.00 | 13 290.00 | | 192 138.00 |
DL TOTAL (I) | 3 005 337.00 | 2 813 199.00 | | 3 005 337.00 |
DU Loans and Debts from Credit Institutions (3) | 220 348.00 | 1 145.00 | | 220 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 130.00 | 780 944.00 | | 403 130.00 |
DX Trade payables and related accounts | 18 214.00 | 17 164.00 | | 18 214.00 |
DY Tax and social security liabilities | 2 960.00 | 21 810.00 | | 2 960.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 644 731.00 | 821 062.00 | | 644 731.00 |
EE Grand total (I to V) | 3 650 068.00 | 3 634 261.00 | | 3 650 068.00 |
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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 | 99 264.00 | | 99 264.00 | 99 264.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 102 514.00 | | 102 514.00 | 102 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 453.00 | |
FR Total operating income (I) | | | 112 967.00 | |
FS Purchases of goods (including customs duties) | | | 203 573.00 | |
FT Inventory change (goods) | | | -353 227.00 | |
FW Other purchases and external expenses | | | 194 061.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 198.00 | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 82 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 562.00 | |
GL Other interest and similar income | | | 14 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 193 223.00 | |
GP Total financial income (V) | | | 208 022.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GT Net expenses on sales of marketable securities | | | 48 650.00 | |
GU Total financial expenses (VI) | | | 52 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 497.00 | | | 14 497.00 |
HB Exceptional income from capital transactions | 10 833.00 | 417 500.00 | | 10 833.00 |
HD Total exceptional income (VII) | 25 330.00 | 417 500.00 | | 25 330.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 352 106.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 19 207.00 | 352 106.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | 65 394.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 319.00 | 647 170.00 | | 346 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 181.00 | 633 880.00 | | 154 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 138.00 | 13 290.00 | | 192 138.00 |
HP References: Equipment leasing | 41 649.00 | 48 729.00 | | 41 649.00 |
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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 | 743 273.00 | | 9 623.00 | 743 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 64 630.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 736 495.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 633 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 643.00 | | 8 122.00 | 640 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 630.00 | | 1 500.00 | 64 630.00 |
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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 | 164 463.00 | 25 198.00 | 4 694.00 | 164 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 463.00 | 25 198.00 | 4 694.00 | 164 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
7B Total provisions for depreciation | 8 698.00 | | 8 698.00 | 8 698.00 |
7C Grand total | 8 698.00 | | 8 698.00 | 8 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 59 150.00 | 59 150.00 | | 59 150.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 379 897.00 | 379 897.00 | | 379 897.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 220 313.00 | 220 313.00 | | 220 313.00 |
VI Group and Associates | 403 130.00 | 403 130.00 | | 403 130.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 049.00 | 449 416.00 | 4 634.00 | 454 049.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 731.00 | 644 731.00 | | 644 731.00 |
