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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 265 616.00 | 265 616.00 | | 265 616.00 |
BB Receivables related to investments | 16 132.00 | | 16 132.00 | 16 132.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 318 940.00 | 265 616.00 | 53 324.00 | 318 940.00 |
BX Customers and related accounts | 337 106.00 | | 337 106.00 | 337 106.00 |
BZ Other receivables | 125 059.00 | | 125 059.00 | 125 059.00 |
CD Marketable securities | 57 362.00 | | 57 362.00 | 57 362.00 |
CF Cash and cash equivalents | 1 003 304.00 | | 1 003 304.00 | 1 003 304.00 |
CJ TOTAL (II) | 1 522 833.00 | | 1 522 833.00 | 1 522 833.00 |
CO Grand total (0 to V) | 1 841 774.00 | 265 616.00 | 1 576 158.00 | 1 841 774.00 |
CP Shares due in less than one year | 19 221.00 | | | 19 221.00 |
CU Other investments | 7 299.00 | | 7 299.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 146 876.00 | | | 146 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 261.00 | | | 333 261.00 |
DL TOTAL (I) | 964 138.00 | | | 964 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 124.00 | | | 17 124.00 |
DX Trade payables and related accounts | 71 084.00 | | | 71 084.00 |
DY Tax and social security liabilities | 161 947.00 | | | 161 947.00 |
EA Other liabilities | 361 864.00 | | | 361 864.00 |
EC TOTAL (IV) | 612 019.00 | | | 612 019.00 |
EE Grand total (I to V) | 1 576 158.00 | | | 1 576 158.00 |
EG Accrued income and payables due within one year | 612 019.00 | | | 612 019.00 |
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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 | 1 344 981.00 | | 1 344 981.00 | 1 344 981.00 |
FG Production sold - services | 24 790.00 | | 24 790.00 | 24 790.00 |
FJ Net sales | 1 369 772.00 | | 1 369 772.00 | 1 369 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 036.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 430 316.00 | |
FS Purchases of goods (including customs duties) | | | 470 938.00 | |
FT Inventory change (goods) | | | 682 495.00 | |
FW Other purchases and external expenses | | | 164 360.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 147 971.00 | |
FZ Social Security Contributions | | | 47 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 51 791.00 | |
GF Total Operating Expenses (II) | | | 1 594 770.00 | |
GG - OPERATING RESULT (I - II) | | | -164 454.00 | |
GL Other interest and similar income | | | 20 584.00 | |
GP Total financial income (V) | | | 20 584.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A4 Equity method investments | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | | | 760 000.00 |
HE Exceptional expenses on management operations | 66 288.00 | | | 66 288.00 |
HF Exceptional expenses on capital transactions | 66 417.00 | | | 66 417.00 |
HH Total exceptional expenses (VIII) | 132 706.00 | | | 132 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 293.00 | | | 627 293.00 |
HK Income tax | 149 875.00 | | | 149 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 901.00 | | | 2 210 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 639.00 | | | 1 877 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 261.00 | | | 333 261.00 |
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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 | 895 616.00 | | | 895 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 653.00 | |
I4 DECREASES Grand Total | | | 318 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 474.00 | | | 861 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 785 009.00 | 6 998.00 | 526 391.00 | 785 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 009.00 | 6 998.00 | 526 391.00 | 785 009.00 |
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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 | 41 076.00 | 41 076.00 | | 41 076.00 |
8B Suppliers and Related Accounts | 71 084.00 | 71 084.00 | | 71 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 692.00 | 535 692.00 | | 535 692.00 |
UL Receivables related to investments | 16 133.00 | | | 16 133.00 |
UT Other financial assets | 19 221.00 | 19 221.00 | | 19 221.00 |
UX Other trade receivables | 337 106.00 | | | 337 106.00 |
VJ Loans taken out during the year | 24 480.00 | | | 24 480.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VP Miscellaneous | 125 060.00 | | | 125 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 947.00 | 161 947.00 | | 161 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 520.00 | 481 387.00 | 16 133.00 | 497 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 294.00 | 1 206 937.00 | | 1 263 294.00 |
