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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 419.00 | 1 419.00 | | 1 419.00 |
AN Land | 447 218.00 | | 447 218.00 | 447 218.00 |
AP Buildings | 3 213 491.00 | 1 009 363.00 | 2 204 128.00 | 3 213 491.00 |
AT Other tangible assets | 46 202.00 | 45 113.00 | 1 089.00 | 46 202.00 |
BB Receivables related to investments | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 6 449 875.00 | 1 254 189.00 | 5 195 686.00 | 6 449 875.00 |
BN Goods in progress | 631 072.00 | | 631 072.00 | 631 072.00 |
BR Intermediate and finished products | 205 159.00 | | 205 159.00 | 205 159.00 |
BX Customers and related accounts | 339 425.00 | | 339 425.00 | 339 425.00 |
BZ Other receivables | 296 619.00 | | 296 619.00 | 296 619.00 |
CF Cash and cash equivalents | 246 567.00 | | 246 567.00 | 246 567.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 719 327.00 | | 1 719 327.00 | 1 719 327.00 |
CO Grand total (0 to V) | 8 169 202.00 | 1 254 189.00 | 6 915 013.00 | 8 169 202.00 |
CU Other investments | 2 739 751.00 | 196 500.00 | 2 543 251.00 | 2 739 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 913 712.00 | 2 930 152.00 | | 2 913 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 910.00 | 483 559.00 | | 544 910.00 |
DK Regulated provisions | 103 807.00 | 87 850.00 | | 103 807.00 |
DL TOTAL (I) | 3 782 428.00 | 3 721 561.00 | | 3 782 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 565.00 | 2 720 179.00 | | 2 338 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 516.00 | 346 865.00 | | 352 516.00 |
DX Trade payables and related accounts | 126 250.00 | 84 706.00 | | 126 250.00 |
DY Tax and social security liabilities | 252 837.00 | 176 895.00 | | 252 837.00 |
EA Other liabilities | 62 418.00 | 8 853.00 | | 62 418.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 3 132 585.00 | 3 385 497.00 | | 3 132 585.00 |
EE Grand total (I to V) | 6 915 013.00 | 7 107 058.00 | | 6 915 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 583.00 | |
FG Production sold - services | | | 1 248 670.00 | |
FJ Net sales | | | 1 284 254.00 | |
FM Inventory production | | | -66 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 247 237.00 | |
FW Other purchases and external expenses | | | 166 044.00 | |
FX Taxes, duties, and similar payments | | | 22 558.00 | |
FY Salaries and Wages | | | 278 767.00 | |
FZ Social Security Contributions | | | 169 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 195.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 800 449.00 | |
GG - OPERATING RESULT (I - II) | | | 446 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 783.00 | |
GP Total financial income (V) | | | 308 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 72 271.00 | |
GU Total financial expenses (VI) | | | 79 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 406 336.00 | | |
HD Total exceptional income (VII) | | 745 335.00 | | |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 739 531.00 | | |
HG Exceptional depreciation and provisions | 15 957.00 | 15 957.00 | | 15 957.00 |
HH Total exceptional expenses (VIII) | 17 937.00 | 755 488.00 | | 17 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 937.00 | -10 152.00 | | -17 937.00 |
HK Income tax | 112 953.00 | 59 048.00 | | 112 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 020.00 | 2 190 176.00 | | 1 556 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 110.00 | 1 706 617.00 | | 1 011 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 910.00 | 483 559.00 | | 544 910.00 |
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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 | 6 432 625.00 | 17 250.00 | | 6 432 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 545.00 | |
I4 DECREASES Grand Total | | | 6 449 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 911.00 | | | 3 706 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 295.00 | 17 250.00 | | 2 724 295.00 |
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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 | 892 700.00 | 163 195.00 | | 892 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 281.00 | 163 195.00 | | 891 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 907 940.00 | 75 000.00 | | 1 907 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 850.00 | 15 957.00 | | 87 850.00 |
7B Total provisions for depreciation | 190 794.00 | 7 500.00 | | 190 794.00 |
UJ - Exceptional | | | 15 957.00 | |
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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 | 352 516.00 | 352 516.00 | | 352 516.00 |
8B Suppliers and Related Accounts | 126 250.00 | 126 250.00 | | 126 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 418.00 | 62 418.00 | | 62 418.00 |
UL Receivables related to investments | 1 794.00 | | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 2 338 565.00 | 622 429.00 | 904 549.00 | 2 338 565.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 782 014.00 | | | 782 014.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 323.00 | 636 529.00 | 1 794.00 | 638 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 585.00 | 1 416 450.00 | 904 549.00 | 3 132 585.00 |
