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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 345 484.00 | | 3 345 484.00 | 3 345 484.00 |
AP Buildings | 3 233 126.00 | 159 980.00 | 3 073 146.00 | 3 233 126.00 |
AR Technical installations, industrial equipment and tools | 12 778.00 | 3 673.00 | 9 104.00 | 12 778.00 |
AT Other tangible assets | 14 355.00 | 4 383.00 | 9 971.00 | 14 355.00 |
AV Fixed assets in progress | 457 481.00 | | 457 481.00 | 457 481.00 |
BJ TOTAL (I) | 7 063 225.00 | 168 037.00 | 6 895 188.00 | 7 063 225.00 |
BT Goods | 338 775.00 | | 338 775.00 | 338 775.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 1 175 342.00 | | 1 175 342.00 | 1 175 342.00 |
CF Cash and cash equivalents | 575 574.00 | | 575 574.00 | 575 574.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 097 139.00 | | 2 097 139.00 | 2 097 139.00 |
CO Grand total (0 to V) | 9 160 365.00 | 168 037.00 | 8 992 327.00 | 9 160 365.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 523 704.00 | 1 452 912.00 | | 1 523 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 726.00 | 70 791.00 | | 581 726.00 |
DL TOTAL (I) | 2 116 430.00 | 1 534 704.00 | | 2 116 430.00 |
DP Provisions for Risks | 40 680.00 | 38 133.00 | | 40 680.00 |
DR TOTAL (IV) | 40 680.00 | 38 133.00 | | 40 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 3 495.00 | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 306.00 | 2 119 080.00 | | 2 076 306.00 |
DX Trade payables and related accounts | 4 249 255.00 | 2 565 377.00 | | 4 249 255.00 |
DY Tax and social security liabilities | 469 787.00 | 251 844.00 | | 469 787.00 |
EA Other liabilities | 36 192.00 | 60 771.00 | | 36 192.00 |
EC TOTAL (IV) | 6 835 217.00 | 5 000 568.00 | | 6 835 217.00 |
EE Grand total (I to V) | 8 992 327.00 | 6 573 406.00 | | 8 992 327.00 |
EG Accrued income and payables due within one year | 6 835 217.00 | 5 000 568.00 | | 6 835 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | 3 495.00 | | 3 672.00 |
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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 | 8 746 958.00 | | 8 746 958.00 | 8 746 958.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 746 958.00 | | 8 746 958.00 | 8 746 958.00 |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 760 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 169.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 3 615 074.00 | |
FX Taxes, duties, and similar payments | | | 52 586.00 | |
FY Salaries and Wages | | | 180 869.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 719.00 | |
GB Operating Expenses - Provisions | | | 2 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 194.00 | |
GF Total Operating Expenses (II) | | | 7 843 033.00 | |
GG - OPERATING RESULT (I - II) | | | 917 715.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 39 823.00 | |
GU Total financial expenses (VI) | | | 39 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 338 352.00 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 15 778.00 | | | 15 778.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | 155 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 155 000.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 106.00 | -155 000.00 | | -15 106.00 |
HK Income tax | 281 109.00 | 31 889.00 | | 281 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 471.00 | 8 426 501.00 | | 8 761 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 745.00 | 8 355 709.00 | | 8 179 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 726.00 | 70 791.00 | | 581 726.00 |
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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 | 5 174 168.00 | | 1 889 058.00 | 5 174 168.00 |
I4 DECREASES Grand Total | | | 7 063 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 168.00 | | 1 889 058.00 | 5 174 168.00 |
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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 | 66 318.00 | 101 719.00 | | 66 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 318.00 | 101 719.00 | | 66 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 134.00 | 2 546.00 | | 38 134.00 |
7C Grand total | 38 134.00 | 2 546.00 | | 38 134.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 249 256.00 | 4 249 256.00 | | 4 249 256.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 25 251.00 | 25 251.00 | | 25 251.00 |
8E Income Taxes | 226 443.00 | 226 443.00 | | 226 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 193.00 | 36 193.00 | | 36 193.00 |
UX Other trade receivables | 7 246.00 | | | 7 246.00 |
VB VAT | 349 237.00 | | | 349 237.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 2 076 308.00 | 2 076 308.00 | | 2 076 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 106.00 | | | 826 106.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 789.00 | 1 182 789.00 | | 1 182 789.00 |
VW VAT | 207 490.00 | 207 490.00 | | 207 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 216.00 | 6 835 216.00 | | 6 835 216.00 |
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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 | 8.00 | | | 8.00 |
