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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 74 508.00 | 8 776.00 | 65 731.00 | 74 508.00 |
AP Buildings | 529 369.00 | 128 691.00 | 400 677.00 | 529 369.00 |
AT Other tangible assets | 9 065.00 | 8 604.00 | 461.00 | 9 065.00 |
AV Fixed assets in progress | 45 210.00 | | 45 210.00 | 45 210.00 |
BB Receivables related to investments | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 659 370.00 | 146 342.00 | 513 027.00 | 659 370.00 |
BT Goods | 568 749.00 | | 568 749.00 | 568 749.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 8 135.00 | 2 585.00 | 5 550.00 | 8 135.00 |
BZ Other receivables | 49 603.00 | | 49 603.00 | 49 603.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 656 106.00 | 2 585.00 | 653 520.00 | 656 106.00 |
CO Grand total (0 to V) | 1 315 476.00 | 148 928.00 | 1 166 548.00 | 1 315 476.00 |
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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 |
DH Retained earnings | -336 013.00 | -232 249.00 | | -336 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 571.00 | -103 763.00 | | 47 571.00 |
DL TOTAL (I) | 275 140.00 | 227 569.00 | | 275 140.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 404 711.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 183.00 | 704 412.00 | | 723 183.00 |
DX Trade payables and related accounts | 33 193.00 | 33 065.00 | | 33 193.00 |
DY Tax and social security liabilities | 11 604.00 | 15 805.00 | | 11 604.00 |
EA Other liabilities | 122 696.00 | 125 139.00 | | 122 696.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 891 408.00 | 1 283 434.00 | | 891 408.00 |
EE Grand total (I to V) | 1 166 548.00 | 1 511 003.00 | | 1 166 548.00 |
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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 | | | 446 505.00 | |
FJ Net sales | | | 514 440.00 | |
FN Capitalized production | | | 22 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 467.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 619 272.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FT Inventory change (goods) | | | 460 087.00 | |
FW Other purchases and external expenses | | | 24 119.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 20 831.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 546 191.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 650.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 131.00 | |
GU Total financial expenses (VI) | | | 28 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 1 134.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -1 134.00 | | -2 338.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 874.00 | 144 246.00 | | 623 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 303.00 | 248 010.00 | | 576 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 571.00 | -103 763.00 | | 47 571.00 |
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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 | 633 713.00 | | 31 404.00 | 633 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 947.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 659 371.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 658 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 846.00 | | 31 404.00 | 630 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 127 634.00 | 22 806.00 | 4 097.00 | 127 634.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 364.00 | 22 806.00 | 4 097.00 | 127 364.00 |
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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 | 82 065.00 | 402.00 | 82 467.00 | 82 065.00 |
6T Receivables | 2 586.00 | | | 2 586.00 |
7B Total provisions for depreciation | 86 301.00 | 402.00 | 84 117.00 | 86 301.00 |
7C Grand total | 86 301.00 | 402.00 | 84 117.00 | 86 301.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 82 467.00 | |
UG - Financial | | | 1 650.00 | |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8B Suppliers and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 696.00 | 122 696.00 | | 122 696.00 |
UX Other trade receivables | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VC Group and associates | 4 352.00 | | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 717 402.00 | 717 402.00 | | 717 402.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 783.00 | | | 36 783.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 005.00 | 58 005.00 | | 58 005.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 408.00 | 891 408.00 | | 891 408.00 |
