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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 | 110 949.00 | 41 089.00 | 69 860.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 885 354.00 | 2 257 354.00 | 628 000.00 | 2 885 354.00 |
AT Other tangible assets | 1 745 820.00 | 1 306 557.00 | 439 262.00 | 1 745 820.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 5 535 241.00 | 3 605 001.00 | 1 930 239.00 | 5 535 241.00 |
BT Goods | 4 287 708.00 | | 4 287 708.00 | 4 287 708.00 |
BX Customers and related accounts | 774 766.00 | 194 900.00 | 579 866.00 | 774 766.00 |
BZ Other receivables | 2 709 141.00 | | 2 709 141.00 | 2 709 141.00 |
CF Cash and cash equivalents | 48 837.00 | | 48 837.00 | 48 837.00 |
CJ TOTAL (II) | 7 820 453.00 | 194 900.00 | 7 625 553.00 | 7 820 453.00 |
CO Grand total (0 to V) | 13 355 694.00 | 3 799 901.00 | 9 555 793.00 | 13 355 694.00 |
CU Other investments | 503 233.00 | | 503 233.00 | 503 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 256 312.00 | | | 256 312.00 |
DH Retained earnings | 2 837 012.00 | | | 2 837 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 509.00 | | | 197 509.00 |
DL TOTAL (I) | 3 466 834.00 | | | 3 466 834.00 |
DU Loans and Debts from Credit Institutions (3) | 919 954.00 | | | 919 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 152.00 | | | 1 451 152.00 |
DX Trade payables and related accounts | 201 584.00 | | | 201 584.00 |
DY Tax and social security liabilities | 613 200.00 | | | 613 200.00 |
EA Other liabilities | 2 903 067.00 | | | 2 903 067.00 |
EC TOTAL (IV) | 6 088 958.00 | | | 6 088 958.00 |
EE Grand total (I to V) | 9 555 793.00 | | | 9 555 793.00 |
EG Accrued income and payables due within one year | 5 585 714.00 | | | 5 585 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 018.00 | | | 361 018.00 |
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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 | 3 651 555.00 | | 3 651 555.00 | 3 651 555.00 |
FJ Net sales | 3 651 555.00 | | 3 651 555.00 | 3 651 555.00 |
FQ Other income | | | 117 334.00 | |
FR Total operating income (I) | | | 3 768 890.00 | |
FT Inventory change (goods) | | | 2 016 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 357.00 | |
FW Other purchases and external expenses | | | 813 757.00 | |
FX Taxes, duties, and similar payments | | | 104 991.00 | |
FY Salaries and Wages | | | 536 354.00 | |
FZ Social Security Contributions | | | 285 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 900.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 4 144 733.00 | |
GG - OPERATING RESULT (I - II) | | | -375 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 774.00 | |
GP Total financial income (V) | | | 593 774.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 851.00 | | | 4 363 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 342.00 | | | 4 166 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 509.00 | | | 197 509.00 |
HP References: Equipment leasing | 59 179.00 | | | 59 179.00 |
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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 | 5 468 412.00 | | 68 232.00 | 5 468 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 565.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 5 535 241.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 4 917 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 396.00 | | | 4 854 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 066.00 | | 3 499.00 | 503 066.00 |
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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 | 3 432 607.00 | 173 581.00 | 1 187.00 | 3 432 607.00 |
PE DEPRECIATION Total including other intangible assets | 41 089.00 | | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 518.00 | 173 581.00 | 1 187.00 | 3 391 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194 900.00 | | |
7B Total provisions for depreciation | | 194 900.00 | | |
7C Grand total | | 194 900.00 | | |
UE of which provisions and reversals: - Operating | | 194 900.00 | | |
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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 | 206 547.00 | 206 547.00 | | 206 547.00 |
8B Suppliers and Related Accounts | 201 584.00 | 201 584.00 | | 201 584.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 115 063.00 | 115 063.00 | | 115 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903 067.00 | 2 903 067.00 | | 2 903 067.00 |
UT Other financial assets | 3 331.00 | | | 3 331.00 |
UX Other trade receivables | 343 594.00 | | | 343 594.00 |
VA Doubtful or disputed receivables | 431 171.00 | | | 431 171.00 |
VB VAT | 244 610.00 | | | 244 610.00 |
VG Loans with a maturity of up to one year at origin | 361 018.00 | 361 018.00 | | 361 018.00 |
VH Loans with a maturity of more than one year at origin | 558 936.00 | 55 692.00 | 233 924.00 | 558 936.00 |
VI Group and Associates | 1 244 604.00 | 1 244 604.00 | | 1 244 604.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 41 063.00 | | | 41 063.00 |
VM Income taxes | 65 087.00 | | | 65 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 444.00 | | | 2 399 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 238.00 | 3 483 907.00 | 3 331.00 | 3 487 238.00 |
VW VAT | 452 395.00 | 452 395.00 | | 452 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 958.00 | 5 585 714.00 | 233 924.00 | 6 088 958.00 |
