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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 419.00 | | 216 419.00 | 216 419.00 |
AP Buildings | 1 278 369.00 | 80 821.00 | 1 197 548.00 | 1 278 369.00 |
AT Other tangible assets | 2 829.00 | 94.00 | 2 735.00 | 2 829.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 1 498 756.00 | 80 915.00 | 1 417 840.00 | 1 498 756.00 |
BT Goods | 2 208 480.00 | | 2 208 480.00 | 2 208 480.00 |
BX Customers and related accounts | 40 706.00 | | 40 706.00 | 40 706.00 |
BZ Other receivables | 220 160.00 | | 220 160.00 | 220 160.00 |
CD Marketable securities | 408 000.00 | | 408 000.00 | 408 000.00 |
CF Cash and cash equivalents | 191 516.00 | | 191 516.00 | 191 516.00 |
CJ TOTAL (II) | 3 068 863.00 | | 3 068 863.00 | 3 068 863.00 |
CO Grand total (0 to V) | 4 567 619.00 | 80 915.00 | 4 486 704.00 | 4 567 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -215 581.00 | | | -215 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 752.00 | | | 240 752.00 |
DK Regulated provisions | 27 853.00 | | | 27 853.00 |
DL TOTAL (I) | 55 024.00 | | | 55 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 481.00 | | | 3 596 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 015.00 | | | 366 015.00 |
DW Advances and down payments received on current orders | 37 977.00 | | | 37 977.00 |
DX Trade payables and related accounts | 344 615.00 | | | 344 615.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EB Prepaid income (2) | 47 875.00 | | | 47 875.00 |
EC TOTAL (IV) | 4 431 680.00 | | | 4 431 680.00 |
EE Grand total (I to V) | 4 486 704.00 | | | 4 486 704.00 |
EG Accrued income and payables due within one year | 2 498 071.00 | | | 2 498 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 2 246 245.00 | | 2 246 245.00 | 2 246 245.00 |
FG Production sold - services | 343 325.00 | | 343 325.00 | 343 325.00 |
FJ Net sales | 2 589 571.00 | | 2 589 571.00 | 2 589 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FR Total operating income (I) | | | 2 600 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 653.00 | |
FT Inventory change (goods) | | | -1 161 034.00 | |
FW Other purchases and external expenses | | | 215 077.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 774.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 283 528.00 | |
GG - OPERATING RESULT (I - II) | | | 317 059.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 52 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 015.00 | | | 11 015.00 |
A2 TOTAL ASSETS | 8 416.00 | | | 8 416.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 17 587.00 | | | 17 587.00 |
HH Total exceptional expenses (VIII) | 19 087.00 | | | 19 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 437.00 | | | -18 437.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 240.00 | | | 2 601 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 488.00 | | | 2 360 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 752.00 | | | 240 752.00 |
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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 | 1 489 633.00 | | | 1 489 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 1 498 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 495.00 | | | 1 488 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 29 141.00 | 51 774.00 | | 29 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 141.00 | 51 774.00 | | 29 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 266.00 | 17 587.00 | | 10 266.00 |
UJ - Exceptional | | | 17 587.00 | |
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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 | 194 960.00 | 194 960.00 | | 194 960.00 |
8B Suppliers and Related Accounts | 344 616.00 | 344 616.00 | | 344 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 712.00 | 171 712.00 | | 171 712.00 |
8L Deferred income | 47 875.00 | 47 875.00 | | 47 875.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 3 596 395.00 | 1 700 763.00 | 1 895 632.00 | 3 596 395.00 |
VJ Loans taken out during the year | 1 895 632.00 | | | 1 895 632.00 |
VK Loans repaid during the year | 966 400.00 | | | 966 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 004.00 | 260 866.00 | 1 138.00 | 262 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 703.00 | 2 498 071.00 | 1 895 632.00 | 4 393 703.00 |
