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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 475.00 | 28 283.00 | 97 192.00 | 125 475.00 |
AP Buildings | 549 384.00 | 267 809.00 | 281 575.00 | 549 384.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 711.00 | | 1 711.00 |
AT Other tangible assets | 4 860.00 | 4 320.00 | 539.00 | 4 860.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 802 125.00 | 302 125.00 | 500 000.00 | 802 125.00 |
BT Goods | 749 236.00 | | 749 236.00 | 749 236.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 39 150.00 | | 39 150.00 | 39 150.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 822 267.00 | | 822 267.00 | 822 267.00 |
CO Grand total (0 to V) | 1 624 392.00 | 302 125.00 | 1 322 267.00 | 1 624 392.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 418 595.00 | | | 418 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 068.00 | | | 21 068.00 |
DL TOTAL (I) | 448 048.00 | | | 448 048.00 |
DU Loans and Debts from Credit Institutions (3) | 804 198.00 | | | 804 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | | | 17 557.00 |
DX Trade payables and related accounts | 45 284.00 | | | 45 284.00 |
DY Tax and social security liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 874 218.00 | | | 874 218.00 |
EE Grand total (I to V) | 1 322 267.00 | | | 1 322 267.00 |
EG Accrued income and payables due within one year | 709 400.00 | | | 709 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 940.00 | | | 614 940.00 |
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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 | 354 228.00 | | 354 228.00 | 354 228.00 |
FG Production sold - services | 45 094.00 | | 45 094.00 | 45 094.00 |
FJ Net sales | 399 323.00 | | 399 323.00 | 399 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 165.00 | |
FS Purchases of goods (including customs duties) | | | 286 024.00 | |
FT Inventory change (goods) | | | -85 323.00 | |
FW Other purchases and external expenses | | | 100 501.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 855.00 | |
GG - OPERATING RESULT (I - II) | | | 73 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 16 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
HA Exceptional income from management transactions | 5 264.00 | | | 5 264.00 |
HD Total exceptional income (VII) | 5 264.00 | | | 5 264.00 |
HE Exceptional expenses on management operations | 36 318.00 | | | 36 318.00 |
HH Total exceptional expenses (VIII) | 36 318.00 | | | 36 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 054.00 | | | -31 054.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 795.00 | | | 407 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 726.00 | | | 386 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 068.00 | | | 21 068.00 |
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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 | 794 493.00 | | 7 631.00 | 794 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 693.00 | |
I4 DECREASES Grand Total | | | 802 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 823.00 | | 7 608.00 | 673 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 670.00 | | 23.00 | 120 670.00 |
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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 | 278 027.00 | 24 098.00 | | 278 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 027.00 | 24 098.00 | | 278 027.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
8B Suppliers and Related Accounts | 45 284.00 | 45 284.00 | | 45 284.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 614 940.00 | 614 940.00 | | 614 940.00 |
VH Loans with a maturity of more than one year at origin | 189 258.00 | 24 440.00 | 92 471.00 | 189 258.00 |
VI Group and Associates | 13 278.00 | 13 278.00 | | 13 278.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 635.00 | 33 635.00 | | 33 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 218.00 | 709 400.00 | 92 471.00 | 874 218.00 |
