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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 597 827.00 | 62 160.00 | 535 667.00 | 597 827.00 |
AP Buildings | 1 001 320.00 | 204 028.00 | 797 292.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 468 139.00 | 163 356.00 | 304 783.00 | 468 139.00 |
AT Other tangible assets | 64 864.00 | 13 552.00 | 51 312.00 | 64 864.00 |
BF Loans | 30 173.00 | | 30 173.00 | 30 173.00 |
BJ TOTAL (I) | 2 193 574.00 | 443 796.00 | 1 749 778.00 | 2 193 574.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 322 881.00 | | 322 881.00 | 322 881.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 51 620.00 | | 51 620.00 | 51 620.00 |
CF Cash and cash equivalents | 635 919.00 | | 635 919.00 | 635 919.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 1 054 663.00 | | 1 054 663.00 | 1 054 663.00 |
CO Grand total (0 to V) | 3 248 237.00 | 443 796.00 | 2 804 441.00 | 3 248 237.00 |
CP Shares due in less than one year | 30 173.00 | | | 30 173.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 540.00 | | | 33 540.00 |
DH Retained earnings | | -12 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 49 696.00 | | 54 970.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 132 581.00 | 77 540.00 | | 132 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 859.00 | 1 938 044.00 | | 1 746 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 740.00 | 393 819.00 | | 347 740.00 |
DX Trade payables and related accounts | 487 664.00 | 408 224.00 | | 487 664.00 |
DY Tax and social security liabilities | 88 466.00 | 78 472.00 | | 88 466.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 1 131.00 | 6 442.00 | | 1 131.00 |
EC TOTAL (IV) | 2 671 860.00 | 2 825 300.00 | | 2 671 860.00 |
EE Grand total (I to V) | 2 804 441.00 | 2 902 840.00 | | 2 804 441.00 |
EG Accrued income and payables due within one year | 114 772.00 | 1 102 619.00 | | 114 772.00 |
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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 | 5 818 080.00 | | 5 818 080.00 | 5 818 080.00 |
FG Production sold - services | 38 388.00 | | 38 388.00 | 38 388.00 |
FJ Net sales | 5 856 468.00 | | 5 856 468.00 | 5 856 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 5 866 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 545.00 | |
FT Inventory change (goods) | | | -16 026.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 750 123.00 | |
FX Taxes, duties, and similar payments | | | 48 150.00 | |
FY Salaries and Wages | | | 268 412.00 | |
FZ Social Security Contributions | | | 52 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 114.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 5 754 130.00 | |
GG - OPERATING RESULT (I - II) | | | 112 206.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 58 815.00 | |
GU Total financial expenses (VI) | | | 58 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 18 344.00 | | 3 375.00 |
A4 Equity method investments | | 346.00 | | |
HA Exceptional income from management transactions | 8 250.00 | 90 000.00 | | 8 250.00 |
HB Exceptional income from capital transactions | 38 800.00 | 3 255.00 | | 38 800.00 |
HD Total exceptional income (VII) | 47 050.00 | 93 255.00 | | 47 050.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 36 345.00 | 2 899.00 | | 36 345.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 36 461.00 | 2 899.00 | | 36 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 589.00 | 90 356.00 | | 10 589.00 |
HK Income tax | 11 238.00 | 8 759.00 | | 11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 614.00 | 5 291 102.00 | | 5 915 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 644.00 | 5 241 407.00 | | 5 860 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 970.00 | 49 696.00 | | 54 970.00 |
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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 | 2 138 837.00 | | 96 563.00 | 2 138 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 60 723.00 | |
I4 DECREASES Grand Total | | 41 826.00 | 2 193 574.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 026.00 | 2 132 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 812.00 | | 81 364.00 | 2 077 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 325.00 | | 15 199.00 | 60 325.00 |
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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 | 248 163.00 | 201 114.00 | 5 481.00 | 248 163.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 463.00 | 201 114.00 | 5 481.00 | 247 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | | | 71.00 |
7C Grand total | 71.00 | | | 71.00 |
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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 | 336 502.00 | 336 502.00 | | 336 502.00 |
8B Suppliers and Related Accounts | 487 664.00 | 487 664.00 | | 487 664.00 |
8C Staff and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8D Social Security and Other Social Organizations | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UP Loans | 30 173.00 | 30 173.00 | | 30 173.00 |
UX Other trade receivables | 26 306.00 | | | 26 306.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 24 178.00 | 24 178.00 | | 24 178.00 |
VH Loans with a maturity of more than one year at origin | 1 722 681.00 | 192 593.00 | 803 295.00 | 1 722 681.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VK Loans repaid during the year | 187 821.00 | | | 187 821.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 432.00 | 33 432.00 | | 33 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 534.00 | | | 27 534.00 |
VS Prepaid expenses | 15 583.00 | | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 683.00 | 123 683.00 | | 123 683.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 860.00 | 1 141 772.00 | 803 295.00 | 2 671 860.00 |
