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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 123 905.00 | 185 858.00 | 309 763.00 |
AT Other tangible assets | 8 551.00 | 6 389.00 | 2 162.00 | 8 551.00 |
BJ TOTAL (I) | 348 314.00 | 130 294.00 | 218 020.00 | 348 314.00 |
BT Goods | 1 475 693.00 | | 1 475 693.00 | 1 475 693.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 530 374.00 | | 1 530 374.00 | 1 530 374.00 |
CO Grand total (0 to V) | 1 878 688.00 | 130 294.00 | 1 748 394.00 | 1 878 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 199 598.00 | 165 434.00 | | 199 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 581.00 | 34 164.00 | | 41 581.00 |
DL TOTAL (I) | 765 580.00 | 723 998.00 | | 765 580.00 |
DP Provisions for Risks | 35 503.00 | 35 503.00 | | 35 503.00 |
DR TOTAL (IV) | 35 503.00 | 35 503.00 | | 35 503.00 |
DU Loans and Debts from Credit Institutions (3) | 738 664.00 | 93 446.00 | | 738 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 5 518.00 | | 6 528.00 |
DX Trade payables and related accounts | 58 190.00 | 19 530.00 | | 58 190.00 |
DY Tax and social security liabilities | 10 782.00 | 47 630.00 | | 10 782.00 |
EA Other liabilities | 133 149.00 | 34 738.00 | | 133 149.00 |
EC TOTAL (IV) | 947 312.00 | 200 862.00 | | 947 312.00 |
EE Grand total (I to V) | 1 748 394.00 | 960 363.00 | | 1 748 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 215.00 | | 442 215.00 | 442 215.00 |
FG Production sold - services | 44 342.00 | | 44 342.00 | 44 342.00 |
FJ Net sales | 486 557.00 | | 486 557.00 | 486 557.00 |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 487 204.00 | |
FT Inventory change (goods) | | | -278 906.00 | |
FU Purchases of raw materials and other supplies | | | 69 001.00 | |
FW Other purchases and external expenses | | | 534 859.00 | |
FX Taxes, duties, and similar payments | | | 57 207.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 421 361.00 | |
GG - OPERATING RESULT (I - II) | | | 65 843.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 2 035.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 2 035.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -2 035.00 | | -425.00 |
HK Income tax | 10 520.00 | 6 616.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 204.00 | 1 010 071.00 | | 487 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 622.00 | 975 907.00 | | 445 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 581.00 | 34 164.00 | | 41 581.00 |
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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 | 345 445.00 | | 2 868.00 | 345 445.00 |
I4 DECREASES Grand Total | | | 348 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 445.00 | | 2 868.00 | 345 445.00 |
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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 | 108 938.00 | 21 356.00 | | 108 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 938.00 | 21 356.00 | | 108 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 503.00 | | | 35 503.00 |
7C Grand total | 35 503.00 | | | 35 503.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8B Suppliers and Related Accounts | 58 190.00 | 58 190.00 | | 58 190.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VC Group and associates | 43 660.00 | | | 43 660.00 |
VG Loans with a maturity of up to one year at origin | 717 008.00 | 717 008.00 | | 717 008.00 |
VH Loans with a maturity of more than one year at origin | 21 656.00 | 21 656.00 | | 21 656.00 |
VI Group and Associates | 122 669.00 | 122 669.00 | | 122 669.00 |
VK Loans repaid during the year | 9 672.00 | | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 340.00 | 54 340.00 | | 54 340.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 312.00 | 947 312.00 | | 947 312.00 |
