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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 895.00 | | 700 895.00 | 700 895.00 |
AP Buildings | 4 569 147.00 | 357 155.00 | 4 211 992.00 | 4 569 147.00 |
AT Other tangible assets | 48 894.00 | 36 199.00 | 12 695.00 | 48 894.00 |
BB Receivables related to investments | 662 408.00 | | 662 408.00 | 662 408.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 6 067 584.00 | 468 588.00 | 5 598 996.00 | 6 067 584.00 |
BT Goods | 12 572 306.00 | | 12 572 306.00 | 12 572 306.00 |
BX Customers and related accounts | 1 581 056.00 | | 1 581 056.00 | 1 581 056.00 |
BZ Other receivables | 1 041 457.00 | | 1 041 457.00 | 1 041 457.00 |
CF Cash and cash equivalents | 1 261 392.00 | | 1 261 392.00 | 1 261 392.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 16 467 572.00 | | 16 467 572.00 | 16 467 572.00 |
CO Grand total (0 to V) | 22 535 156.00 | 468 588.00 | 22 066 568.00 | 22 535 156.00 |
CP Shares due in less than one year | 662 408.00 | | | 662 408.00 |
CU Other investments | 84 775.00 | 75 235.00 | 9 541.00 | 84 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 4 763 975.00 | | | 4 763 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 815.00 | | | 749 815.00 |
DL TOTAL (I) | 5 825 260.00 | | | 5 825 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702 232.00 | | | 7 702 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 217.00 | | | 1 841 217.00 |
DW Advances and down payments received on current orders | 3 700 223.00 | | | 3 700 223.00 |
DX Trade payables and related accounts | 2 431 898.00 | | | 2 431 898.00 |
DY Tax and social security liabilities | 374 125.00 | | | 374 125.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 37 960.00 | | | 37 960.00 |
EB Prepaid income (2) | 148 652.00 | | | 148 652.00 |
EC TOTAL (IV) | 16 241 308.00 | | | 16 241 308.00 |
EE Grand total (I to V) | 22 066 568.00 | | | 22 066 568.00 |
EG Accrued income and payables due within one year | 13 373 954.00 | | | 13 373 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 401 364.00 | | | 4 401 364.00 |
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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 | 1 453 367.00 | | 1 453 367.00 | 1 453 367.00 |
FD Production sold - goods | 1 839 237.00 | | 1 839 237.00 | 1 839 237.00 |
FG Production sold - services | 764 877.00 | | 764 877.00 | 764 877.00 |
FJ Net sales | 4 057 481.00 | | 4 057 481.00 | 4 057 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 489.00 | |
FR Total operating income (I) | | | 4 105 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 000.00 | |
FT Inventory change (goods) | | | -4 717 721.00 | |
FU Purchases of raw materials and other supplies | | | 918 378.00 | |
FW Other purchases and external expenses | | | 5 422 824.00 | |
FX Taxes, duties, and similar payments | | | 87 855.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 25 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 686.00 | |
GF Total Operating Expenses (II) | | | 3 110 350.00 | |
GG - OPERATING RESULT (I - II) | | | 995 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 217.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 414 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 923.00 | |
GR Interest and similar expenses | | | 186 299.00 | |
GU Total financial expenses (VI) | | | 261 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | 396 368.00 | | | 396 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 272.00 | | | 4 523 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 457.00 | | | 3 773 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 815.00 | | | 749 815.00 |
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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 | 6 095 099.00 | | 33 377.00 | 6 095 099.00 |
I4 DECREASES Grand Total | | 60 892.00 | 6 067 584.00 | |
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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 | 154 667.00 | 238 686.00 | | 154 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 667.00 | 238 686.00 | | 154 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312.00 | 74 923.00 | | 312.00 |
7C Grand total | 312.00 | 74 923.00 | | 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 923.00 | | |
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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 | 34 206.00 | 3 223.00 | | 34 206.00 |
8B Suppliers and Related Accounts | 2 431 898.00 | 2 431 898.00 | | 2 431 898.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 960.00 | 37 960.00 | | 37 960.00 |
8L Deferred income | 148 652.00 | 148 652.00 | | 148 652.00 |
UL Receivables related to investments | 662 408.00 | 662 408.00 | | 662 408.00 |
UX Other trade receivables | 1 581 056.00 | | | 1 581 056.00 |
VB VAT | 713 902.00 | | | 713 902.00 |
VG Loans with a maturity of up to one year at origin | 4 401 364.00 | 4 401 364.00 | | 4 401 364.00 |
VH Loans with a maturity of more than one year at origin | 3 300 869.00 | 464 498.00 | 1 388 291.00 | 3 300 869.00 |
VI Group and Associates | 1 807 011.00 | 1 807 011.00 | | 1 807 011.00 |
VJ Loans taken out during the year | 289 283.00 | | | 289 283.00 |
VK Loans repaid during the year | 1 051 491.00 | | | 1 051 491.00 |
VM Income taxes | 30 468.00 | | | 30 468.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 265.00 | 171 265.00 | | 171 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 224.00 | | | 296 224.00 |
VS Prepaid expenses | 11 361.00 | | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 281.00 | 3 296 281.00 | | 3 296 281.00 |
VW VAT | 193 283.00 | 193 283.00 | | 193 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 541 085.00 | 9 673 731.00 | 1 388 291.00 | 12 541 085.00 |
