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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 597 340.00 | 122 851.00 | 474 489.00 | 597 340.00 |
AT Other tangible assets | 52 917.00 | 49 169.00 | 3 748.00 | 52 917.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 024 814.00 | 248 980.00 | 775 835.00 | 1 024 814.00 |
BX Customers and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
BZ Other receivables | 46 583.00 | | 46 583.00 | 46 583.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 54 928.00 | 6 990.00 | 47 938.00 | 54 928.00 |
CO Grand total (0 to V) | 1 079 743.00 | 255 970.00 | 823 773.00 | 1 079 743.00 |
CR Shares due in more than one year | 5 825.00 | | | 5 825.00 |
CU Other investments | 335 558.00 | 76 960.00 | 258 598.00 | 335 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 653.00 | 202 653.00 | | 202 653.00 |
DD Legal reserve (1) | 5 424.00 | 4 534.00 | | 5 424.00 |
DG Other reserves | 58 074.00 | 41 168.00 | | 58 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 17 796.00 | | 23 363.00 |
DL TOTAL (I) | 289 514.00 | 266 151.00 | | 289 514.00 |
DU Loans and Debts from Credit Institutions (3) | 256 055.00 | 240 752.00 | | 256 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 175.00 | 282 669.00 | | 272 175.00 |
DX Trade payables and related accounts | 2 072.00 | 469.00 | | 2 072.00 |
DY Tax and social security liabilities | 3 957.00 | 1 782.00 | | 3 957.00 |
EC TOTAL (IV) | 534 259.00 | 525 672.00 | | 534 259.00 |
EE Grand total (I to V) | 823 773.00 | 791 823.00 | | 823 773.00 |
EG Accrued income and payables due within one year | 305 983.00 | 301 704.00 | | 305 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 688.00 | | 73 688.00 | 73 688.00 |
FJ Net sales | 73 688.00 | | 73 688.00 | 73 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 854.00 | |
FW Other purchases and external expenses | | | 23 727.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 627.00 | |
GG - OPERATING RESULT (I - II) | | | 28 227.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 854.00 | 72 464.00 | | 74 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 491.00 | 54 668.00 | | 51 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | 17 796.00 | | 23 363.00 |
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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 | 982 035.00 | | 42 779.00 | 982 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 058.00 | |
I4 DECREASES Grand Total | | | 1 024 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 177.00 | | 42 579.00 | 646 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 858.00 | | 200.00 | 335 858.00 |
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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 | 159 237.00 | 12 782.00 | | 159 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 237.00 | 12 782.00 | | 159 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 769 600.00 | | | 769 600.00 |
6T Receivables | 8 155.00 | | 1 165.00 | 8 155.00 |
7B Total provisions for depreciation | 85 115.00 | | 1 165.00 | 85 115.00 |
7C Grand total | 85 115.00 | | 1 165.00 | 85 115.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 7 493.00 | 6 413.00 | 1 080.00 | 7 493.00 |
8B Suppliers and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 990.00 | | | 6 990.00 |
VC Group and associates | 41 627.00 | | | 41 627.00 |
VH Loans with a maturity of more than one year at origin | 256 055.00 | 28 859.00 | 92 141.00 | 256 055.00 |
VI Group and Associates | 264 682.00 | 264 682.00 | | 264 682.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 22 798.00 | | | 22 798.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 389.00 | 48 264.00 | 6 125.00 | 54 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 259.00 | 305 983.00 | 93 221.00 | 534 259.00 |
