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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 270.00 | | 662 270.00 | 662 270.00 |
AP Buildings | 5 104 303.00 | 1 116 311.00 | 3 987 992.00 | 5 104 303.00 |
AR Technical installations, industrial equipment and tools | 90 731.00 | 90 731.00 | | 90 731.00 |
AT Other tangible assets | 242 902.00 | 214 979.00 | 27 923.00 | 242 902.00 |
BH Other financial assets | 157 875.00 | | 157 875.00 | 157 875.00 |
BJ TOTAL (I) | 6 258 081.00 | 1 422 021.00 | 4 836 060.00 | 6 258 081.00 |
BT Goods | 6 365 721.00 | | 6 365 721.00 | 6 365 721.00 |
BX Customers and related accounts | 1 272 488.00 | 36 126.00 | 1 236 362.00 | 1 272 488.00 |
BZ Other receivables | 206 780.00 | | 206 780.00 | 206 780.00 |
CF Cash and cash equivalents | 7 736 408.00 | | 7 736 408.00 | 7 736 408.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 15 585 751.00 | 36 126.00 | 15 549 625.00 | 15 585 751.00 |
CO Grand total (0 to V) | 21 843 832.00 | 1 458 148.00 | 20 385 685.00 | 21 843 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 167.00 | 1 167.00 | | 1 167.00 |
DH Retained earnings | 15 046 156.00 | 14 815 275.00 | | 15 046 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 319.00 | 230 881.00 | | 253 319.00 |
DK Regulated provisions | 546.00 | 412.00 | | 546.00 |
DL TOTAL (I) | 19 701 187.00 | 19 447 735.00 | | 19 701 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 686 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 700.00 | 99 054.00 | | 154 700.00 |
DX Trade payables and related accounts | 399 942.00 | 100 565.00 | | 399 942.00 |
DY Tax and social security liabilities | 127 475.00 | 148 295.00 | | 127 475.00 |
EA Other liabilities | 2 380.00 | 5 282.00 | | 2 380.00 |
EC TOTAL (IV) | 684 497.00 | 2 039 313.00 | | 684 497.00 |
EE Grand total (I to V) | 20 385 685.00 | 21 487 048.00 | | 20 385 685.00 |
EG Accrued income and payables due within one year | 684 497.00 | 2 039 313.00 | | 684 497.00 |
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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 | 9 496 576.00 | 158 687.00 | 9 655 264.00 | 9 496 576.00 |
FJ Net sales | 9 496 576.00 | 158 687.00 | 9 655 264.00 | 9 496 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 9 661 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 208 847.00 | |
FT Inventory change (goods) | | | -787 131.00 | |
FW Other purchases and external expenses | | | 1 660 346.00 | |
FX Taxes, duties, and similar payments | | | 147 480.00 | |
FY Salaries and Wages | | | 714 509.00 | |
FZ Social Security Contributions | | | 259 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 9 548 238.00 | |
GG - OPERATING RESULT (I - II) | | | 113 550.00 | |
GL Other interest and similar income | | | 277 107.00 | |
GP Total financial income (V) | | | 277 107.00 | |
GR Interest and similar expenses | | | 19 802.00 | |
GU Total financial expenses (VI) | | | 19 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 1 877.00 | | 435.00 |
HB Exceptional income from capital transactions | 18 783.00 | | | 18 783.00 |
HD Total exceptional income (VII) | 19 230.00 | 1 877.00 | | 19 230.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | 146.00 | 310.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 310.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 944.00 | 1 567.00 | | 17 944.00 |
HK Income tax | 135 481.00 | 121 280.00 | | 135 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 126.00 | 9 306 836.00 | | 9 958 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 807.00 | 9 075 955.00 | | 9 704 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 319.00 | 230 881.00 | | 253 319.00 |
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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 | 6 421 131.00 | | | 6 421 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 875.00 | |
I4 DECREASES Grand Total | | | 6 258 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 256.00 | | | 6 263 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 875.00 | | | 157 875.00 |
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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 | 1 292 798.00 | 341 833.00 | 212 610.00 | 1 292 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 798.00 | 341 833.00 | 212 610.00 | 1 292 798.00 |
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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 | 412.00 | 146.00 | 12.00 | 412.00 |
7C Grand total | 412.00 | 146.00 | 12.00 | 412.00 |
UJ - Exceptional | | 146.00 | 12.00 | |
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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 | 154 700.00 | 154 700.00 | | 154 700.00 |
8B Suppliers and Related Accounts | 399 942.00 | 399 942.00 | | 399 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 1 684 823.00 | | | 1 684 823.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 497.00 | 1 483 623.00 | 157 875.00 | 1 641 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 497.00 | 684 497.00 | | 684 497.00 |
