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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AN Land | 144 300.00 | | 144 300.00 | 144 300.00 |
AP Buildings | 1 486 222.00 | 296 656.00 | 1 189 565.00 | 1 486 222.00 |
AT Other tangible assets | 33 061.00 | 26 397.00 | 6 664.00 | 33 061.00 |
BJ TOTAL (I) | 1 678 433.00 | 334 318.00 | 1 344 115.00 | 1 678 433.00 |
BT Goods | 3 312 779.00 | | 3 312 779.00 | 3 312 779.00 |
BX Customers and related accounts | 203 537.00 | | 203 537.00 | 203 537.00 |
BZ Other receivables | 717 247.00 | | 717 247.00 | 717 247.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 4 240 152.00 | | 4 240 152.00 | 4 240 152.00 |
CO Grand total (0 to V) | 5 918 586.00 | 334 318.00 | 5 584 268.00 | 5 918 586.00 |
CU Other investments | 3 585.00 | | 3 585.00 | 3 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 1 724 700.00 | | | 1 724 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 390.00 | | | 166 390.00 |
DL TOTAL (I) | 2 406 362.00 | | | 2 406 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 606.00 | | | 2 407 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 833.00 | | | 635 833.00 |
DX Trade payables and related accounts | 60 952.00 | | | 60 952.00 |
DY Tax and social security liabilities | 73 406.00 | | | 73 406.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 3 177 905.00 | | | 3 177 905.00 |
EE Grand total (I to V) | 5 584 268.00 | | | 5 584 268.00 |
EG Accrued income and payables due within one year | 2 150 626.00 | | | 2 150 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 079.00 | | | 1 256 079.00 |
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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 | 833 000.00 | | 833 000.00 | 833 000.00 |
FG Production sold - services | 842 600.00 | | 842 600.00 | 842 600.00 |
FJ Net sales | 1 675 600.00 | | 1 675 600.00 | 1 675 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 035.00 | |
FT Inventory change (goods) | | | -417 838.00 | |
FW Other purchases and external expenses | | | 470 863.00 | |
FX Taxes, duties, and similar payments | | | 39 886.00 | |
FY Salaries and Wages | | | 113 821.00 | |
FZ Social Security Contributions | | | 43 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 109.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 407 569.00 | |
GG - OPERATING RESULT (I - II) | | | 268 033.00 | |
GI Supported loss or transferred profit (IV) | | | 12 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 427.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 44 801.00 | |
GR Interest and similar expenses | | | 84 284.00 | |
GU Total financial expenses (VI) | | | 84 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 49 957.00 | | | 49 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 403.00 | | | 1 720 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 012.00 | | | 1 554 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 390.00 | | | 166 390.00 |
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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 | 1 786 223.00 | | | 1 786 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 1 678 434.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 900.00 | | | 1 665 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 059.00 | | | 109 059.00 |
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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 | 259 524.00 | 77 110.00 | 2 316.00 | 259 524.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 260.00 | 77 110.00 | 2 316.00 | 248 260.00 |
