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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 192 700.00 | 37 769.00 | 1 154 931.00 | 1 192 700.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 1 204 737.00 | 37 769.00 | 1 166 968.00 | 1 204 737.00 |
BR Intermediate and finished products | | 128 086.00 | -128 086.00 | |
BT Goods | 6 720 501.00 | | 6 720 501.00 | 6 720 501.00 |
BX Customers and related accounts | 98 161.00 | 2 970.00 | 95 191.00 | 98 161.00 |
BZ Other receivables | 1 149 397.00 | | 1 149 397.00 | 1 149 397.00 |
CF Cash and cash equivalents | 41 897.00 | | 41 897.00 | 41 897.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 8 018 931.00 | 131 056.00 | 7 887 875.00 | 8 018 931.00 |
CO Grand total (0 to V) | 9 223 668.00 | 168 825.00 | 9 054 843.00 | 9 223 668.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 097 266.00 | 3 001 508.00 | | 3 097 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 517.00 | 95 758.00 | | 52 517.00 |
DL TOTAL (I) | 3 158 583.00 | 3 106 066.00 | | 3 158 583.00 |
DQ Provisions for Expenses | 14 408.00 | 15 179.00 | | 14 408.00 |
DR TOTAL (IV) | 14 408.00 | 15 179.00 | | 14 408.00 |
DU Loans and Debts from Credit Institutions (3) | 625 515.00 | 829 601.00 | | 625 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178 207.00 | 4 134 983.00 | | 5 178 207.00 |
DX Trade payables and related accounts | 35 487.00 | 7 777.00 | | 35 487.00 |
DY Tax and social security liabilities | 40 706.00 | 24 796.00 | | 40 706.00 |
EA Other liabilities | 696.00 | 4 151.00 | | 696.00 |
EB Prepaid income (2) | 1 240.00 | 2 033.00 | | 1 240.00 |
EC TOTAL (IV) | 5 881 851.00 | 5 003 341.00 | | 5 881 851.00 |
EE Grand total (I to V) | 9 054 843.00 | 8 124 586.00 | | 9 054 843.00 |
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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 | 666 596.00 | | 666 596.00 | 666 596.00 |
FJ Net sales | 666 596.00 | | 666 596.00 | 666 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 683 797.00 | |
FW Other purchases and external expenses | | | 206 316.00 | |
FX Taxes, duties, and similar payments | | | 62 857.00 | |
FY Salaries and Wages | | | 110 042.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 406.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 534 140.00 | |
GG - OPERATING RESULT (I - II) | | | 149 657.00 | |
GI Supported loss or transferred profit (IV) | | | 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 986.00 | |
GR Interest and similar expenses | | | 108 815.00 | |
GU Total financial expenses (VI) | | | 108 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 263.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 263.00 | | 7.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 248.00 | | 7.00 |
HK Income tax | 4 103.00 | 36 758.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 790.00 | 688 269.00 | | 699 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 273.00 | 592 511.00 | | 647 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 517.00 | 95 758.00 | | 52 517.00 |
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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 | 11 937.00 | 100.00 | 1 192 700.00 | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | | 1 204 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | 100.00 | | 11 937.00 |
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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 | | 37 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 769.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 179.00 | 14 408.00 | 15 179.00 | 15 179.00 |
6N Inventories and work in progress | 64 043.00 | 64 043.00 | | 64 043.00 |
6T Receivables | | 2 970.00 | | |
7B Total provisions for depreciation | 64 043.00 | 67 013.00 | | 64 043.00 |
7C Grand total | 79 222.00 | 81 421.00 | 15 179.00 | 79 222.00 |
UE of which provisions and reversals: - Operating | | 81 421.00 | 15 179.00 | |
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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 | 65 294.00 | 65 294.00 | | 65 294.00 |
8B Suppliers and Related Accounts | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 11 937.00 | | | 11 937.00 |
UX Other trade receivables | 95 191.00 | | | 95 191.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VC Group and associates | 984 546.00 | | | 984 546.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 625 488.00 | 168 226.00 | 457 262.00 | 625 488.00 |
VI Group and Associates | 5 112 913.00 | 5 112 913.00 | | 5 112 913.00 |
VK Loans repaid during the year | 204 073.00 | | | 204 073.00 |
VM Income taxes | 37 071.00 | | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 886.00 | | | 125 886.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 470.00 | 1 256 533.00 | 11 937.00 | 1 268 470.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 851.00 | 5 424 589.00 | 457 262.00 | 5 881 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
