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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 658.00 | | 113 658.00 | 113 658.00 |
AP Buildings | 946 856.00 | 946 856.00 | | 946 856.00 |
AT Other tangible assets | 182 793.00 | 181 440.00 | 1 353.00 | 182 793.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 1 244 609.00 | 1 128 295.00 | 116 314.00 | 1 244 609.00 |
BT Goods | 1 166 701.00 | | 1 166 701.00 | 1 166 701.00 |
BX Customers and related accounts | 31 756.00 | 8 263.00 | 23 493.00 | 31 756.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CD Marketable securities | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 249 495.00 | 8 263.00 | 1 241 232.00 | 1 249 495.00 |
CO Grand total (0 to V) | 2 494 105.00 | 1 136 558.00 | 1 357 546.00 | 2 494 105.00 |
CP Shares due in less than one year | 1 303.00 | | | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 254 531.00 | 254 531.00 | | 254 531.00 |
DH Retained earnings | 730 241.00 | 630 795.00 | | 730 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 485.00 | 99 446.00 | | 67 485.00 |
DL TOTAL (I) | 1 107 139.00 | 1 039 654.00 | | 1 107 139.00 |
DQ Provisions for Expenses | 25 000.00 | 35 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 35 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 682.00 | 64 776.00 | | 58 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 502.00 | 43 252.00 | | 44 502.00 |
DX Trade payables and related accounts | 67 250.00 | 104 380.00 | | 67 250.00 |
DY Tax and social security liabilities | 10 482.00 | 8 846.00 | | 10 482.00 |
EA Other liabilities | 44 491.00 | 39 259.00 | | 44 491.00 |
EC TOTAL (IV) | 225 407.00 | 260 512.00 | | 225 407.00 |
EE Grand total (I to V) | 1 357 546.00 | 1 335 166.00 | | 1 357 546.00 |
EG Accrued income and payables due within one year | 225 407.00 | 260 512.00 | | 225 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 684.00 | |
FQ Other income | | | 229 919.00 | |
FR Total operating income (I) | | | 272 602.00 | |
FS Purchases of goods (including customs duties) | | | 18 411.00 | |
FT Inventory change (goods) | | | -18 411.00 | |
FW Other purchases and external expenses | | | 111 969.00 | |
FX Taxes, duties, and similar payments | | | 23 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 173 875.00 | |
GG - OPERATING RESULT (I - II) | | | 98 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 922.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | | 779.00 | | |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 779.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -779.00 | | -491.00 |
HK Income tax | 23 259.00 | 39 629.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 213.00 | 285 142.00 | | 273 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 727.00 | 185 696.00 | | 205 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 485.00 | 99 446.00 | | 67 485.00 |
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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 | | | 1 244 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 1 244 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 243 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 303.00 | |
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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 | 1 126 762.00 | 1 533.00 | | 1 126 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 762.00 | 1 533.00 | | 1 126 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 25 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 7 684.00 | 8 263.00 | 7 684.00 | 7 684.00 |
6X Other provisions for depreciation | 456.00 | | 456.00 | 456.00 |
7B Total provisions for depreciation | 8 140.00 | 8 263.00 | 8 140.00 | 8 140.00 |
7C Grand total | 43 140.00 | 33 263.00 | 43 140.00 | 43 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 263.00 | 42 684.00 | |
UG - Financial | | | 456.00 | |
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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 | 43 079.00 | 43 079.00 | | 43 079.00 |
8B Suppliers and Related Accounts | 67 250.00 | 67 250.00 | | 67 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 491.00 | 44 491.00 | | 44 491.00 |
UX Other trade receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 9 912.00 | | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 58 682.00 | 58 682.00 | | 58 682.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VM Income taxes | 15 500.00 | | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | | | 7 758.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 121.00 | 69 121.00 | | 69 121.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 407.00 | 225 407.00 | | 225 407.00 |
