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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 1 284 301.00 | 700 243.00 | 584 058.00 | 1 284 301.00 |
AT Other tangible assets | 14 593.00 | 5 134.00 | 9 459.00 | 14 593.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 1 341 934.00 | 706 462.00 | 635 471.00 | 1 341 934.00 |
BT Goods | 771 590.00 | | 771 590.00 | 771 590.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 1 338 843.00 | | 1 338 843.00 | 1 338 843.00 |
CO Grand total (0 to V) | 2 680 776.00 | 706 462.00 | 1 974 314.00 | 2 680 776.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 39 960.00 | | 39 960.00 | 39 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 346 905.00 | 426 835.00 | | 346 905.00 |
DH Retained earnings | 4 016.00 | 4 016.00 | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | 110 071.00 | | 44 550.00 |
DL TOTAL (I) | 681 471.00 | 826 921.00 | | 681 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 544.00 | 1 472 110.00 | | 1 073 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | 16 086.00 | | 14 538.00 |
DX Trade payables and related accounts | 7 551.00 | 10 095.00 | | 7 551.00 |
DY Tax and social security liabilities | 24 363.00 | 21 684.00 | | 24 363.00 |
EA Other liabilities | 172 847.00 | 10 026.00 | | 172 847.00 |
EC TOTAL (IV) | 1 292 843.00 | 1 530 001.00 | | 1 292 843.00 |
EE Grand total (I to V) | 1 974 314.00 | 2 356 923.00 | | 1 974 314.00 |
EG Accrued income and payables due within one year | 969 109.00 | 1 174 753.00 | | 969 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 840.00 | 1 080 812.00 | | 716 840.00 |
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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 | 1 443 000.00 | | 1 443 000.00 | 1 443 000.00 |
FG Production sold - services | 223 358.00 | | 223 358.00 | 223 358.00 |
FJ Net sales | 1 666 358.00 | | 1 666 358.00 | 1 666 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 672 673.00 | |
FS Purchases of goods (including customs duties) | | | 709 245.00 | |
FT Inventory change (goods) | | | 528 664.00 | |
FW Other purchases and external expenses | | | 159 005.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 51 582.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 571.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 584 452.00 | |
GG - OPERATING RESULT (I - II) | | | 88 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 33 915.00 | |
GU Total financial expenses (VI) | | | 33 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | 5 445.00 | | 6 296.00 |
HA Exceptional income from management transactions | 2 762.00 | 53.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 3 500.00 | 12 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 262.00 | 12 053.00 | | 6 262.00 |
HE Exceptional expenses on management operations | 7 777.00 | 5 995.00 | | 7 777.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | 18 156.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | 24 151.00 | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -12 098.00 | | -3 539.00 |
HK Income tax | 8 717.00 | 4 862.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 434.00 | 689 657.00 | | 1 681 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 885.00 | 579 586.00 | | 1 636 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | 110 071.00 | | 44 550.00 |
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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 | 1 342 733.00 | | 10 001.00 | 1 342 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 41 955.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 1 341 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 1 298 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 203.00 | | 9 991.00 | 1 298 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 445.00 | | 10.00 | 43 445.00 |
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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 | 627 667.00 | 87 571.00 | 8 776.00 | 627 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 582.00 | 87 571.00 | 8 776.00 | 626 582.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8B Suppliers and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8E Income Taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 847.00 | 172 847.00 | | 172 847.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 5 904.00 | | | 5 904.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 718 399.00 | 718 399.00 | | 718 399.00 |
VH Loans with a maturity of more than one year at origin | 355 145.00 | 31 411.00 | 144 365.00 | 355 145.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 45 318.00 | | | 45 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 18 042.00 | 179 369.00 | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 843.00 | 969 109.00 | 144 365.00 | 1 292 843.00 |
