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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 603.00 | | 76 603.00 | 76 603.00 |
AP Buildings | 451 727.00 | 90 706.00 | 361 021.00 | 451 727.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BB Receivables related to investments | 848 654.00 | | 848 654.00 | 848 654.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 475 580.00 | 92 359.00 | 1 383 221.00 | 1 475 580.00 |
BT Goods | 1 055 973.00 | | 1 055 973.00 | 1 055 973.00 |
BX Customers and related accounts | 18 798.00 | | 18 798.00 | 18 798.00 |
BZ Other receivables | 53 740.00 | | 53 740.00 | 53 740.00 |
CF Cash and cash equivalents | 239 903.00 | | 239 903.00 | 239 903.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 1 393 434.00 | | 1 393 434.00 | 1 393 434.00 |
CO Grand total (0 to V) | 2 869 013.00 | 92 359.00 | 2 776 654.00 | 2 869 013.00 |
CP Shares due in less than one year | 848 854.00 | | | 848 854.00 |
CU Other investments | 96 742.00 | | 96 742.00 | 96 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 036 119.00 | 1 286 119.00 | | 1 036 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 376.00 | 59 682.00 | | 235 376.00 |
DL TOTAL (I) | 1 272 595.00 | 1 346 902.00 | | 1 272 595.00 |
DU Loans and Debts from Credit Institutions (3) | 685 310.00 | 1 581 520.00 | | 685 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 193.00 | 310 362.00 | | 583 193.00 |
DX Trade payables and related accounts | 161 801.00 | 347 823.00 | | 161 801.00 |
DY Tax and social security liabilities | 62 838.00 | 13 455.00 | | 62 838.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 494.00 | | |
EB Prepaid income (2) | 10 916.00 | 9 368.00 | | 10 916.00 |
EC TOTAL (IV) | 1 504 059.00 | 2 263 523.00 | | 1 504 059.00 |
EE Grand total (I to V) | 2 776 654.00 | 3 610 424.00 | | 2 776 654.00 |
EG Accrued income and payables due within one year | 885 667.00 | 2 263 523.00 | | 885 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 762.00 | | 307.00 |
EI Including equity loans | 583 193.00 | | | 583 193.00 |
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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 | 1 639 921.00 | | 1 639 921.00 | 1 639 921.00 |
FG Production sold - services | 124 727.00 | | 124 727.00 | 124 727.00 |
FJ Net sales | 1 764 648.00 | | 1 764 648.00 | 1 764 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 765 377.00 | |
FS Purchases of goods (including customs duties) | | | 640 680.00 | |
FT Inventory change (goods) | | | 710 983.00 | |
FW Other purchases and external expenses | | | 99 742.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 335.00 | |
GF Total Operating Expenses (II) | | | 1 503 184.00 | |
GG - OPERATING RESULT (I - II) | | | 262 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 552.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 278.00 | |
GR Interest and similar expenses | | | 22 205.00 | |
GU Total financial expenses (VI) | | | 22 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 015.00 | | |
HD Total exceptional income (VII) | | 7 015.00 | | |
HE Exceptional expenses on management operations | | 22 887.00 | | |
HF Exceptional expenses on capital transactions | | 4 168.00 | | |
HH Total exceptional expenses (VIII) | | 27 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 040.00 | | |
HK Income tax | 89 890.00 | 41 055.00 | | 89 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 655.00 | 5 797 367.00 | | 1 850 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 279.00 | 5 737 684.00 | | 1 615 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 376.00 | 59 682.00 | | 235 376.00 |
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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 | 1 694 098.00 | | 782 336.00 | 1 694 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 313.00 | 945 596.00 | |
I4 DECREASES Grand Total | | 1 000 854.00 | 1 475 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 529 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 710.00 | | 2 814.00 | 527 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 388.00 | | 779 521.00 | 1 166 388.00 |
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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 | 66 566.00 | 26 335.00 | 541.00 | 66 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 566.00 | 26 335.00 | 541.00 | 66 566.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 161 801.00 | 161 801.00 | | 161 801.00 |
8E Income Taxes | 52 029.00 | 52 029.00 | | 52 029.00 |
8L Deferred income | 10 916.00 | 10 916.00 | | 10 916.00 |
UL Receivables related to investments | 848 654.00 | 848 654.00 | | 848 654.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 798.00 | 18 798.00 | | 18 798.00 |
VB VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 685 004.00 | 66 611.00 | 211 448.00 | 685 004.00 |
VI Group and Associates | 579 633.00 | 579 633.00 | | 579 633.00 |
VJ Loans taken out during the year | 3 149.00 | | | 3 149.00 |
VK Loans repaid during the year | 898 277.00 | | | 898 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 624.00 | 34 624.00 | | 34 624.00 |
VS Prepaid expenses | 25 020.00 | 25 020.00 | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 413.00 | 946 413.00 | | 946 413.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 059.00 | 885 667.00 | 211 448.00 | 1 504 059.00 |
