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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 200.00 | | 400 200.00 | 400 200.00 |
AP Buildings | 4 520 449.00 | 2 932 525.00 | 1 587 924.00 | 4 520 449.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 942 647.00 | 2 954 492.00 | 1 988 154.00 | 4 942 647.00 |
BT Goods | 1 590 300.00 | | 1 590 300.00 | 1 590 300.00 |
BZ Other receivables | 502 131.00 | | 502 131.00 | 502 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 092 665.00 | | 2 092 665.00 | 2 092 665.00 |
CO Grand total (0 to V) | 7 035 312.00 | 2 954 492.00 | 4 080 820.00 | 7 035 312.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 507 469.00 | -2 038 970.00 | | -2 507 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 839.00 | -468 499.00 | | 248 839.00 |
DL TOTAL (I) | -2 093 630.00 | -2 342 469.00 | | -2 093 630.00 |
DU Loans and Debts from Credit Institutions (3) | 107 968.00 | 2 314 466.00 | | 107 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 020.00 | 5 711 306.00 | | 5 822 020.00 |
DX Trade payables and related accounts | 149 940.00 | 35 922.00 | | 149 940.00 |
DY Tax and social security liabilities | 18 211.00 | 19 458.00 | | 18 211.00 |
EA Other liabilities | 76 311.00 | 19 209.00 | | 76 311.00 |
EC TOTAL (IV) | 6 174 450.00 | 8 100 362.00 | | 6 174 450.00 |
EE Grand total (I to V) | 4 080 820.00 | 5 757 893.00 | | 4 080 820.00 |
EG Accrued income and payables due within one year | 6 174 450.00 | 8 100 362.00 | | 6 174 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 3 695 000.00 | | 3 695 000.00 | 3 695 000.00 |
FG Production sold - services | 142 299.00 | | 142 299.00 | 142 299.00 |
FJ Net sales | 3 837 299.00 | | 3 837 299.00 | 3 837 299.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 3 838 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 300.00 | |
FT Inventory change (goods) | | | 1 295 100.00 | |
FW Other purchases and external expenses | | | 190 176.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 269.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 478 609.00 | |
GG - OPERATING RESULT (I - II) | | | 359 800.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 114 080.00 | |
GU Total financial expenses (VI) | | | 114 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HF Exceptional expenses on capital transactions | 688 686.00 | | | 688 686.00 |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | 59 006.00 | | | 59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 528.00 | 357 682.00 | | 3 841 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 689.00 | 826 181.00 | | 3 592 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 839.00 | -468 498.00 | | 248 839.00 |
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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 | 4 942 647.00 | | | 4 942 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 942 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 617.00 | | | 4 942 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 646 224.00 | 308 269.00 | | 2 646 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 224.00 | 308 269.00 | | 2 646 224.00 |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8B Suppliers and Related Accounts | 149 940.00 | 149 940.00 | | 149 940.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 311.00 | 76 311.00 | | 76 311.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VC Group and associates | 226 762.00 | 226 762.00 | | 226 762.00 |
VG Loans with a maturity of up to one year at origin | 107 968.00 | 107 968.00 | | 107 968.00 |
VI Group and Associates | 5 812 210.00 | 5 812 210.00 | | 5 812 210.00 |
VJ Loans taken out during the year | 6 709.00 | | | 6 709.00 |
VK Loans repaid during the year | 2 207 030.00 | | | 2 207 030.00 |
VM Income taxes | 219 447.00 | 219 447.00 | | 219 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 395.00 | 502 395.00 | | 502 395.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 450.00 | 6 174 450.00 | | 6 174 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 343.00 | 5 450.00 | | 5 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 313.00 | 24 592.00 | | 37 313.00 |
ST Other accounts | -1 233.00 | 6 677.00 | | -1 233.00 |
XQ Rental, rental and co-ownership charges | 42 097.00 | 38 471.00 | | 42 097.00 |
YT Subcontracting | 112 000.00 | 129 185.00 | | 112 000.00 |
YW Business tax | 5 479.00 | 664.00 | | 5 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | 6 114.00 | | 10 822.00 |
YY Amount of VAT collected | 28 460.00 | 70 843.00 | | 28 460.00 |
YZ Total deductible VAT on goods and services | 21 536.00 | 7 630.00 | | 21 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 176.00 | 198 925.00 | | 190 176.00 |
