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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | | 224 727.00 | 224 727.00 |
AN Land | 623 887.00 | | 623 887.00 | 623 887.00 |
AP Buildings | 3 359 990.00 | 2 021 864.00 | 1 338 127.00 | 3 359 990.00 |
AR Technical installations, industrial equipment and tools | 28 359.00 | 17 058.00 | 11 300.00 | 28 359.00 |
AT Other tangible assets | 512 672.00 | 223 896.00 | 288 777.00 | 512 672.00 |
AV Fixed assets in progress | 8 483.00 | | 8 483.00 | 8 483.00 |
BB Receivables related to investments | 959 920.00 | | 959 920.00 | 959 920.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 5 801 396.00 | 2 262 818.00 | 3 538 578.00 | 5 801 396.00 |
BT Goods | 2 001 405.00 | 176 543.00 | 1 824 862.00 | 2 001 405.00 |
BX Customers and related accounts | 9 059.00 | | 9 059.00 | 9 059.00 |
BZ Other receivables | 149 961.00 | | 149 961.00 | 149 961.00 |
CF Cash and cash equivalents | 50 526.00 | | 50 526.00 | 50 526.00 |
CJ TOTAL (II) | 2 210 950.00 | 176 543.00 | 2 034 407.00 | 2 210 950.00 |
CO Grand total (0 to V) | 8 012 346.00 | 2 439 361.00 | 5 572 986.00 | 8 012 346.00 |
CU Other investments | 82 987.00 | | 82 987.00 | 82 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 59 768.00 | 54 801.00 | | 59 768.00 |
DE Statutory or contractual reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DG Other reserves | 767 602.00 | 702 576.00 | | 767 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 293.00 | 99 329.00 | | 126 293.00 |
DL TOTAL (I) | 2 653 689.00 | 2 556 732.00 | | 2 653 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 578.00 | 1 941 592.00 | | 1 586 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 315.00 | 1 148 528.00 | | 1 230 315.00 |
DX Trade payables and related accounts | 51 955.00 | 76 821.00 | | 51 955.00 |
DY Tax and social security liabilities | 40 462.00 | 50 457.00 | | 40 462.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 7 987.00 | 5 628.00 | | 7 987.00 |
EC TOTAL (IV) | 2 919 297.00 | 3 223 026.00 | | 2 919 297.00 |
EE Grand total (I to V) | 5 572 986.00 | 5 779 757.00 | | 5 572 986.00 |
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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 | 1 254 834.00 | | 1 254 834.00 | 1 254 834.00 |
FG Production sold - services | 585 717.00 | | 585 717.00 | 585 717.00 |
FJ Net sales | 1 840 551.00 | | 1 840 551.00 | 1 840 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 253.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 885 879.00 | |
FS Purchases of goods (including customs duties) | | | 787 236.00 | |
FT Inventory change (goods) | | | 111 683.00 | |
FV Inventory change (raw materials and supplies) | | | 179 926.00 | |
FW Other purchases and external expenses | | | 218 536.00 | |
FX Taxes, duties, and similar payments | | | 84 889.00 | |
FY Salaries and Wages | | | 66 905.00 | |
FZ Social Security Contributions | | | 28 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 630 374.00 | |
GG - OPERATING RESULT (I - II) | | | 255 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 071.00 | |
GR Interest and similar expenses | | | 79 054.00 | |
GU Total financial expenses (VI) | | | 79 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | 4 189.00 | | 5 807.00 |
HB Exceptional income from capital transactions | 12 015.00 | 120 000.00 | | 12 015.00 |
HD Total exceptional income (VII) | 17 822.00 | 124 189.00 | | 17 822.00 |
HE Exceptional expenses on management operations | 2 185.00 | 303.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 30 817.00 | 8 397.00 | | 30 817.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 8 699.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 180.00 | 115 490.00 | | -15 180.00 |
HK Income tax | 59 050.00 | 42 597.00 | | 59 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 773.00 | 1 586 253.00 | | 1 927 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 480.00 | 1 486 925.00 | | 1 801 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 293.00 | 99 329.00 | | 126 293.00 |
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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 | 5 720 685.00 | | 833 592.00 | 5 720 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 728.00 | 1 043 277.00 | |
I4 DECREASES Grand Total | | 752 881.00 | 5 801 395.00 | |
IO DECREASES Total including other intangible assets | | | 224 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 153.00 | 4 533 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 727.00 | | | 224 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 414.00 | | 430 131.00 | 4 135 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 544.00 | | 403 461.00 | 1 360 544.00 |
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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 | 2 112 278.00 | 152 875.00 | 2 336.00 | 2 112 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 278.00 | 152 875.00 | 2 336.00 | 2 112 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 176 543.00 | | | 176 543.00 |
7B Total provisions for depreciation | 176 543.00 | | | 176 543.00 |
7C Grand total | 176 543.00 | | | 176 543.00 |
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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 | 214 636.00 | 214 636.00 | | 214 636.00 |
8B Suppliers and Related Accounts | 51 955.00 | 51 955.00 | | 51 955.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 959 920.00 | 959 920.00 | | 959 920.00 |
UX Other trade receivables | 9 059.00 | | | 9 059.00 |
VB VAT | 55 571.00 | | | 55 571.00 |
VG Loans with a maturity of up to one year at origin | 407 021.00 | 407 021.00 | | 407 021.00 |
VH Loans with a maturity of more than one year at origin | 1 179 121.00 | 325 528.00 | 399 208.00 | 1 179 121.00 |
VI Group and Associates | 1 015 679.00 | 1 015 679.00 | | 1 015 679.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 95 854.00 | | | 95 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 390.00 | | | 94 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 940.00 | 1 118 940.00 | 399 208.00 | 1 118 940.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 874.00 | 2 057 281.00 | 399 208.00 | 2 910 874.00 |
