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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 | 10 034.00 | 9 138.00 | 896.00 | 10 034.00 |
AN Land | 1 059 023.00 | | 1 059 023.00 | 1 059 023.00 |
AP Buildings | 1 645 199.00 | 481 285.00 | 1 163 915.00 | 1 645 199.00 |
AT Other tangible assets | 140 831.00 | 68 023.00 | 72 808.00 | 140 831.00 |
AV Fixed assets in progress | 328 518.00 | | 328 518.00 | 328 518.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 235 074.00 | 676 546.00 | 5 558 528.00 | 6 235 074.00 |
BX Customers and related accounts | 129 964.00 | | 129 964.00 | 129 964.00 |
BZ Other receivables | 1 632 387.00 | 97 885.00 | 1 534 502.00 | 1 632 387.00 |
CD Marketable securities | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
CF Cash and cash equivalents | 332 765.00 | | 332 765.00 | 332 765.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 3 321 848.00 | 97 885.00 | 3 223 963.00 | 3 321 848.00 |
CO Grand total (0 to V) | 9 556 922.00 | 774 431.00 | 8 782 491.00 | 9 556 922.00 |
CU Other investments | 3 051 133.00 | 118 100.00 | 2 933 033.00 | 3 051 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 7 519 820.00 | 6 919 801.00 | | 7 519 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 226.00 | 667 220.00 | | 475 226.00 |
DL TOTAL (I) | 8 038 937.00 | 7 630 910.00 | | 8 038 937.00 |
DU Loans and Debts from Credit Institutions (3) | 462 668.00 | 543 623.00 | | 462 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 17 814.00 | | 17 782.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 29 035.00 | 44 211.00 | | 29 035.00 |
DY Tax and social security liabilities | 233 597.00 | 241 493.00 | | 233 597.00 |
DZ Fixed asset liabilities and related accounts | | 131 018.00 | | |
EC TOTAL (IV) | 743 554.00 | 978 159.00 | | 743 554.00 |
EE Grand total (I to V) | 8 782 491.00 | 8 609 070.00 | | 8 782 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 922.00 | | 982 922.00 | 982 922.00 |
FJ Net sales | 982 922.00 | | 982 922.00 | 982 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 982 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 155 037.00 | |
FX Taxes, duties, and similar payments | | | 37 311.00 | |
FY Salaries and Wages | | | 378 431.00 | |
FZ Social Security Contributions | | | 260 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 864.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 959 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 008.00 | |
GL Other interest and similar income | | | 16 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 450.00 | |
GP Total financial income (V) | | | 661 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 080.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 40 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 44 547.00 | 176.00 | | 44 547.00 |
HG Exceptional depreciation and provisions | 97 885.00 | | | 97 885.00 |
HH Total exceptional expenses (VIII) | 142 431.00 | 176.00 | | 142 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 431.00 | -176.00 | | -127 431.00 |
HJ Employee participation in company results | 42 360.00 | 48 771.00 | | 42 360.00 |
HK Income tax | -300.00 | 5 071.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 652.00 | 1 822 475.00 | | 1 659 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 425.00 | 1 155 255.00 | | 1 184 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 226.00 | 667 220.00 | | 475 226.00 |
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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 | 5 895 599.00 | | | 5 895 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 469.00 | |
I4 DECREASES Grand Total | | | 6 235 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 890.00 | | | 2 844 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 468.00 | | | 3 042 468.00 |
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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 | 506 890.00 | 114 864.00 | 63 308.00 | 506 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 648.00 | 113 968.00 | 63 308.00 | 498 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 234 700.00 | 320 800.00 | 374 500.00 | 1 234 700.00 |
6T Receivables | | 97 885.00 | | |
7B Total provisions for depreciation | 123 470.00 | 129 965.00 | 37 450.00 | 123 470.00 |
7C Grand total | 123 470.00 | 129 965.00 | 37 450.00 | 123 470.00 |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8B Suppliers and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 418.00 | 1 767 083.00 | 335.00 | 1 767 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 080.00 | 365 241.00 | 348 013.00 | 743 080.00 |
