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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 58 069.00 | 292 931.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 6 308.00 | 2 578.00 | 8 886.00 |
AT Other tangible assets | 169 216.00 | 124 588.00 | 44 628.00 | 169 216.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 645 912.00 | 188 965.00 | 456 947.00 | 645 912.00 |
BT Goods | 2 209 804.00 | | 2 209 804.00 | 2 209 804.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 61 100.00 | | 61 100.00 | 61 100.00 |
BZ Other receivables | 428 869.00 | | 428 869.00 | 428 869.00 |
CD Marketable securities | 459 198.00 | | 459 198.00 | 459 198.00 |
CF Cash and cash equivalents | 141 454.00 | | 141 454.00 | 141 454.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 3 308 522.00 | | 3 308 522.00 | 3 308 522.00 |
CO Grand total (0 to V) | 3 954 434.00 | 188 965.00 | 3 765 469.00 | 3 954 434.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DH Retained earnings | -1 946 361.00 | -2 138 499.00 | | -1 946 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 887.00 | 192 138.00 | | 185 887.00 |
DL TOTAL (I) | 3 191 224.00 | 3 005 337.00 | | 3 191 224.00 |
DU Loans and Debts from Credit Institutions (3) | 201 909.00 | 220 348.00 | | 201 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 253.00 | 403 130.00 | | 340 253.00 |
DX Trade payables and related accounts | 30 882.00 | 18 214.00 | | 30 882.00 |
DY Tax and social security liabilities | 1 201.00 | 2 960.00 | | 1 201.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 574 245.00 | 644 731.00 | | 574 245.00 |
EE Grand total (I to V) | 3 765 469.00 | 3 650 068.00 | | 3 765 469.00 |
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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 | 167 724.00 | | 167 724.00 | 167 724.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 173 851.00 | | 173 851.00 | 173 851.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 493.00 | |
FS Purchases of goods (including customs duties) | | | 240 133.00 | |
FT Inventory change (goods) | | | -100 816.00 | |
FW Other purchases and external expenses | | | 205 421.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 8 111.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 665.00 | |
GG - OPERATING RESULT (I - II) | | | -212 172.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GN Positive exchange differences | | | 341.00 | |
GO Net income from sales of marketable securities | | | 345 111.00 | |
GP Total financial income (V) | | | 350 061.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 497.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | 10 833.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 25 330.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 131 539.00 | 10 207.00 | | 131 539.00 |
HH Total exceptional expenses (VIII) | 131 539.00 | 19 207.00 | | 131 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 461.00 | 6 124.00 | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 554.00 | 346 319.00 | | 704 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 667.00 | 154 181.00 | | 518 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 887.00 | 192 138.00 | | 185 887.00 |
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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 | 736 495.00 | | 59 417.00 | 736 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 810.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 645 912.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 568 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 865.00 | | 59 237.00 | 633 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 630.00 | | 180.00 | 64 630.00 |
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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 | 184 968.00 | 22 459.00 | 18 461.00 | 184 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 968.00 | 22 459.00 | 18 461.00 | 184 968.00 |
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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 | 30 882.00 | 30 882.00 | | 30 882.00 |
UT Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
UX Other trade receivables | 61 100.00 | 61 100.00 | | 61 100.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 425 072.00 | 425 072.00 | | 425 072.00 |
VH Loans with a maturity of more than one year at origin | 201 909.00 | 201 909.00 | | 201 909.00 |
VI Group and Associates | 340 253.00 | 340 253.00 | | 340 253.00 |
VK Loans repaid during the year | 18 091.00 | | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 393.00 | 496 579.00 | 4 814.00 | 501 393.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 245.00 | 574 245.00 | | 574 245.00 |
