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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 623.00 | 41 149.00 | 218 474.00 | 259 623.00 |
AP Buildings | 100 846.00 | 19 302.00 | 81 545.00 | 100 846.00 |
AT Other tangible assets | 29 797.00 | 15 828.00 | 13 969.00 | 29 797.00 |
AV Fixed assets in progress | 252 403.00 | | 252 403.00 | 252 403.00 |
BJ TOTAL (I) | 1 364 058.00 | 76 279.00 | 1 287 778.00 | 1 364 058.00 |
BX Customers and related accounts | 133 280.00 | | 133 280.00 | 133 280.00 |
BZ Other receivables | 68 353.00 | | 68 353.00 | 68 353.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 214 169.00 | | 214 169.00 | 214 169.00 |
CO Grand total (0 to V) | 1 578 227.00 | 76 279.00 | 1 501 947.00 | 1 578 227.00 |
CU Other investments | 721 388.00 | | 721 388.00 | 721 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 349 729.00 | | | 349 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | | | 15 827.00 |
DL TOTAL (I) | 402 956.00 | | | 402 956.00 |
DU Loans and Debts from Credit Institutions (3) | 581 260.00 | | | 581 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 443.00 | | | 115 443.00 |
DX Trade payables and related accounts | 103 623.00 | | | 103 623.00 |
DY Tax and social security liabilities | 38 290.00 | | | 38 290.00 |
EA Other liabilities | 260 375.00 | | | 260 375.00 |
EC TOTAL (IV) | 1 098 991.00 | | | 1 098 991.00 |
EE Grand total (I to V) | 1 501 947.00 | | | 1 501 947.00 |
EG Accrued income and payables due within one year | 769 881.00 | | | 769 881.00 |
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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 | 637 349.00 | | 637 349.00 | 637 349.00 |
FD Production sold - goods | -28 404.00 | | -28 404.00 | -28 404.00 |
FG Production sold - services | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 742 945.00 | | 742 945.00 | 742 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 208.00 | |
FS Purchases of goods (including customs duties) | | | 549 568.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 87 397.00 | |
FZ Social Security Contributions | | | 44 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 716 847.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
A2 TOTAL ASSETS | 39 596.00 | | | 39 596.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 434.00 | | | 747 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 607.00 | | | 731 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | | | 15 827.00 |
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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 | 1 114 775.00 | | 249 283.00 | 1 114 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 388.00 | |
I4 DECREASES Grand Total | | | 1 364 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 387.00 | | 249 283.00 | 393 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 388.00 | | | 721 388.00 |
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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 | 63 004.00 | 13 275.00 | | 63 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 004.00 | 13 275.00 | | 63 004.00 |
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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 | 103 623.00 | 103 623.00 | | 103 623.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 375.00 | 260 375.00 | | 260 375.00 |
UX Other trade receivables | 133 280.00 | 133 280.00 | | 133 280.00 |
VB VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VG Loans with a maturity of up to one year at origin | 48 570.00 | 48 570.00 | | 48 570.00 |
VH Loans with a maturity of more than one year at origin | 532 690.00 | 203 580.00 | 183 962.00 | 532 690.00 |
VI Group and Associates | 115 443.00 | 115 443.00 | | 115 443.00 |
VJ Loans taken out during the year | 296 320.00 | | | 296 320.00 |
VK Loans repaid during the year | 56 769.00 | | | 56 769.00 |
VM Income taxes | 15 385.00 | 15 385.00 | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 633.00 | 201 633.00 | | 201 633.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 991.00 | 769 881.00 | 183 962.00 | 1 098 991.00 |
