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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 | 1 040.00 | 342.00 | 698.00 | 1 040.00 |
AN Land | 755 895.00 | | 755 895.00 | 755 895.00 |
AP Buildings | 4 599 147.00 | 587 635.00 | 4 011 513.00 | 4 599 147.00 |
AT Other tangible assets | 50 673.00 | 39 561.00 | 11 112.00 | 50 673.00 |
BB Receivables related to investments | 646 902.00 | | 646 902.00 | 646 902.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 6 139 897.00 | 702 895.00 | 5 437 002.00 | 6 139 897.00 |
BT Goods | 10 653 882.00 | | 10 653 882.00 | 10 653 882.00 |
BX Customers and related accounts | 276 004.00 | | 276 004.00 | 276 004.00 |
BZ Other receivables | 464 518.00 | | 464 518.00 | 464 518.00 |
CF Cash and cash equivalents | 1 540 290.00 | | 1 540 290.00 | 1 540 290.00 |
CH Prepaid expenses | 23 547.00 | | 23 547.00 | 23 547.00 |
CJ TOTAL (II) | 12 958 240.00 | | 12 958 240.00 | 12 958 240.00 |
CO Grand total (0 to V) | 19 098 137.00 | 702 895.00 | 18 395 242.00 | 19 098 137.00 |
CU Other investments | 84 775.00 | 75 357.00 | 9 418.00 | 84 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 5 513 790.00 | | | 5 513 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 478.00 | | | 1 693 478.00 |
DL TOTAL (I) | 7 518 738.00 | | | 7 518 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807 950.00 | | | 6 807 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 225.00 | | | 1 686 225.00 |
DW Advances and down payments received on current orders | 312 000.00 | | | 312 000.00 |
DX Trade payables and related accounts | 1 311 473.00 | | | 1 311 473.00 |
DY Tax and social security liabilities | 605 112.00 | | | 605 112.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 148 549.00 | | | 148 549.00 |
EC TOTAL (IV) | 10 876 504.00 | | | 10 876 504.00 |
EE Grand total (I to V) | 18 395 242.00 | | | 18 395 242.00 |
EG Accrued income and payables due within one year | 8 009 812.00 | | | 8 009 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881 958.00 | | | 3 881 958.00 |
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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 | 346 895.00 | | 346 895.00 | 346 895.00 |
FD Production sold - goods | 9 074 474.00 | | 9 074 474.00 | 9 074 474.00 |
FG Production sold - services | 963 632.00 | | 963 632.00 | 963 632.00 |
FJ Net sales | 10 385 001.00 | | 10 385 001.00 | 10 385 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 322.00 | |
FR Total operating income (I) | | | 10 471 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 920.00 | |
FT Inventory change (goods) | | | 1 918 425.00 | |
FU Purchases of raw materials and other supplies | | | 93 000.00 | |
FW Other purchases and external expenses | | | 3 191 442.00 | |
FX Taxes, duties, and similar payments | | | 140 635.00 | |
FY Salaries and Wages | | | 68 254.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 184.00 | |
GF Total Operating Expenses (II) | | | 7 770 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 871.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 14 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 174 874.00 | |
GU Total financial expenses (VI) | | | 174 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 322.00 | | | 86 322.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | 847 605.00 | | | 847 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 548.00 | | | 10 486 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 070.00 | | | 8 793 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 478.00 | | | 1 693 478.00 |
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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 | 6 067 584.00 | | 100 690.00 | 6 067 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 377.00 | 733 142.00 | |
I4 DECREASES Grand Total | | 28 377.00 | 6 139 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 936.00 | | 86 779.00 | 5 318 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 648.00 | | 12 871.00 | 748 648.00 |
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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 | 393 354.00 | 234 184.00 | | 393 354.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 393 354.00 | 233 842.00 | | 393 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 235.00 | 123.00 | | 75 235.00 |
7C Grand total | 75 235.00 | 123.00 | | 75 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123.00 | | |
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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 | 32 484.00 | 32 484.00 | | 32 484.00 |
8B Suppliers and Related Accounts | 1 311 473.00 | 1 311 473.00 | | 1 311 473.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
8E Income Taxes | 457 540.00 | 457 540.00 | | 457 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 148 549.00 | 148 549.00 | | 148 549.00 |
UL Receivables related to investments | 646 902.00 | 646 902.00 | | 646 902.00 |
UX Other trade receivables | 276 004.00 | | | 276 004.00 |
VB VAT | 285 015.00 | | | 285 015.00 |
VG Loans with a maturity of up to one year at origin | 3 859 182.00 | 3 859 182.00 | | 3 859 182.00 |
VH Loans with a maturity of more than one year at origin | 2 948 768.00 | 394 075.00 | 1 430 110.00 | 2 948 768.00 |
VI Group and Associates | 1 653 741.00 | 1 653 741.00 | | 1 653 741.00 |
VJ Loans taken out during the year | 92 300.00 | | | 92 300.00 |
VK Loans repaid during the year | 347 202.00 | | | 347 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 440.00 | 90 440.00 | | 90 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 503.00 | | | 179 503.00 |
VS Prepaid expenses | 23 547.00 | | | 23 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 970.00 | 1 410 970.00 | | 1 410 970.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 504.00 | 8 009 812.00 | 1 430 110.00 | 10 564 504.00 |
