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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 748.00 | 39 562.00 | 61 185.00 | 100 748.00 |
AP Buildings | 569 511.00 | 403 621.00 | 165 889.00 | 569 511.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 672 759.00 | 445 684.00 | 227 074.00 | 672 759.00 |
BN Goods in progress | 27 459.00 | | 27 459.00 | 27 459.00 |
BX Customers and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
BZ Other receivables | 83 291.00 | | 83 291.00 | 83 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 570.00 | | 113 570.00 | 113 570.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 258 656.00 | | 258 656.00 | 258 656.00 |
CO Grand total (0 to V) | 931 415.00 | 445 684.00 | 485 731.00 | 931 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 184 046.00 | 310 428.00 | | 184 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 75 217.00 | | 15 348.00 |
DL TOTAL (I) | 291 794.00 | 478 046.00 | | 291 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 508.00 | 18 226.00 | | 19 508.00 |
DX Trade payables and related accounts | 93 438.00 | 76 385.00 | | 93 438.00 |
DY Tax and social security liabilities | 21 553.00 | 72 390.00 | | 21 553.00 |
EA Other liabilities | 51 006.00 | | | 51 006.00 |
EB Prepaid income (2) | 8 430.00 | 8 430.00 | | 8 430.00 |
EC TOTAL (IV) | 193 936.00 | 175 431.00 | | 193 936.00 |
EE Grand total (I to V) | 485 731.00 | 653 478.00 | | 485 731.00 |
EG Accrued income and payables due within one year | 193 936.00 | 175 431.00 | | 193 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 458.00 | | 178 458.00 | 178 458.00 |
FG Production sold - services | 153 351.00 | | 153 351.00 | 153 351.00 |
FJ Net sales | 331 809.00 | | 331 809.00 | 331 809.00 |
FM Inventory production | | | -162 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 481.00 | |
FW Other purchases and external expenses | | | 118 173.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 524.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452.00 | | |
HK Income tax | 2 708.00 | 11 278.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 614.00 | 363 959.00 | | 170 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 266.00 | 288 742.00 | | 155 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 75 217.00 | | 15 348.00 |
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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 | 666 879.00 | | 5 880.00 | 666 879.00 |
I4 DECREASES Grand Total | | | 672 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 879.00 | | 5 880.00 | 666 879.00 |
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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 | 371 649.00 | 27 198.00 | | 371 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 649.00 | 27 198.00 | | 371 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 46 837.00 | | | 46 837.00 |
7B Total provisions for depreciation | 46 837.00 | | | 46 837.00 |
7C Grand total | 46 837.00 | | | 46 837.00 |
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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
8B Suppliers and Related Accounts | 93 438.00 | 93 438.00 | | 93 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 006.00 | 51 006.00 | | 51 006.00 |
8L Deferred income | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 32 447.00 | 32 447.00 | | 32 447.00 |
VB VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VC Group and associates | 55 917.00 | 55 917.00 | | 55 917.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VM Income taxes | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 626.00 | 117 626.00 | | 117 626.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 936.00 | 193 936.00 | | 193 936.00 |
