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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 192 700.00 | 75 737.00 | 1 116 963.00 | 1 192 700.00 |
AT Other tangible assets | 1 131.00 | 95.00 | 1 036.00 | 1 131.00 |
AV Fixed assets in progress | 48 229.00 | | 48 229.00 | 48 229.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 1 254 195.00 | 75 832.00 | 1 178 364.00 | 1 254 195.00 |
BR Intermediate and finished products | | 192 129.00 | -192 129.00 | |
BT Goods | 6 720 501.00 | | 6 720 501.00 | 6 720 501.00 |
BX Customers and related accounts | 82 678.00 | | 82 678.00 | 82 678.00 |
CF Cash and cash equivalents | 39 281.00 | | 39 281.00 | 39 281.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 8 500 311.00 | 192 129.00 | 8 308 182.00 | 8 500 311.00 |
CO Grand total (0 to V) | 9 754 508.00 | 267 961.00 | 9 486 546.00 | 9 754 508.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 149 783.00 | 3 097 268.00 | | 3 149 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 484.00 | 52 517.00 | | 73 484.00 |
DL TOTAL (I) | 3 232 067.00 | 3 158 583.00 | | 3 232 067.00 |
DQ Provisions for Expenses | 13 261.00 | 14 408.00 | | 13 261.00 |
DR TOTAL (IV) | 13 261.00 | 14 408.00 | | 13 261.00 |
DU Loans and Debts from Credit Institutions (3) | 457 038.00 | 625 515.00 | | 457 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966 143.00 | 5 198 207.00 | | 5 966 143.00 |
DX Trade payables and related accounts | 8 474.00 | 35 487.00 | | 8 474.00 |
DY Tax and social security liabilities | 30 240.00 | 40 706.00 | | 30 240.00 |
EA Other liabilities | 1 232.00 | 698.00 | | 1 232.00 |
EB Prepaid income (2) | 90.00 | 1 240.00 | | 90.00 |
EC TOTAL (IV) | 6 241 218.00 | 5 881 851.00 | | 6 241 218.00 |
EE Grand total (I to V) | 9 486 546.00 | 9 054 843.00 | | 9 486 546.00 |
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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 | 668 684.00 | | 668 684.00 | 668 684.00 |
FJ Net sales | 668 684.00 | | 668 684.00 | 668 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 697 811.00 | |
FW Other purchases and external expenses | | | 196 290.00 | |
FX Taxes, duties, and similar payments | | | 69 071.00 | |
FY Salaries and Wages | | | 99 250.00 | |
FZ Social Security Contributions | | | 33 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 261.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 515 356.00 | |
GG - OPERATING RESULT (I - II) | | | 182 455.00 | |
GI Supported loss or transferred profit (IV) | | | 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 223.00 | |
GR Interest and similar expenses | | | 112 451.00 | |
GU Total financial expenses (VI) | | | 112 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 7.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 7.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 7.00 | | 20.00 |
HK Income tax | 17 630.00 | 4 103.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 053.00 | 699 790.00 | | 719 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 570.00 | 647 273.00 | | 645 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 484.00 | 52 517.00 | | 73 484.00 |
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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 | 1 204 737.00 | 49 460.00 | | 1 204 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 1 254 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 700.00 | 49 360.00 | | 1 192 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | 100.00 | | 12 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 229.00 | | | 48 229.00 |
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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 | 37 769.00 | 38 063.00 | | 37 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 769.00 | 38 063.00 | | 37 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 408.00 | 13 261.00 | 14 408.00 | 14 408.00 |
6N Inventories and work in progress | 128 086.00 | 64 043.00 | | 128 086.00 |
6T Receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 131 056.00 | 64 043.00 | 2 970.00 | 131 056.00 |
7C Grand total | 145 464.00 | 77 304.00 | 17 378.00 | 145 464.00 |
UE of which provisions and reversals: - Operating | | 77 304.00 | 17 378.00 | |
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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 | 66 049.00 | 66 049.00 | | 66 049.00 |
8B Suppliers and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 11 937.00 | | | 11 937.00 |
UX Other trade receivables | 62 678.00 | | | 62 678.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 10 080.00 | | | 10 080.00 |
VC Group and associates | 1 551 237.00 | | | 1 551 237.00 |
VH Loans with a maturity of more than one year at origin | 457 038.00 | 166 589.00 | 290 449.00 | 457 038.00 |
VI Group and Associates | 5 678 094.00 | 5 678 094.00 | | 5 678 094.00 |
VK Loans repaid during the year | 168 450.00 | | | 168 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 491.00 | | | 115 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 465.00 | 1 740 529.00 | 11 937.00 | 1 752 465.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 218.00 | 5 950 769.00 | 290 449.00 | 6 241 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
