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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 848 410.00 | | 1 848 410.00 | 1 848 410.00 |
AP Buildings | 10 991 911.00 | 4 193 409.00 | 6 798 502.00 | 10 991 911.00 |
AT Other tangible assets | 5 640 552.00 | 3 088 380.00 | 2 552 173.00 | 5 640 552.00 |
BB Receivables related to investments | 995 805.00 | 477 194.00 | 518 611.00 | 995 805.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 21 094 574.00 | 7 758 982.00 | 13 335 592.00 | 21 094 574.00 |
BX Customers and related accounts | 2 116 474.00 | 595 165.00 | 1 521 310.00 | 2 116 474.00 |
BZ Other receivables | 172 773.00 | | 172 773.00 | 172 773.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 3 099 396.00 | | 3 099 396.00 | 3 099 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 412 213.00 | 595 165.00 | 5 817 049.00 | 6 412 213.00 |
CO Grand total (0 to V) | 27 506 787.00 | 8 354 147.00 | 19 152 640.00 | 27 506 787.00 |
CU Other investments | 1 599 158.00 | | 1 599 158.00 | 1 599 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392.00 | 8 000.00 | | 9 392.00 |
DB Share, merger, contribution premiums, etc. | 1 273 158.00 | | | 1 273 158.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 431 000.00 | 1 365 000.00 | | 1 431 000.00 |
DH Retained earnings | 950.00 | 822.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | 66 128.00 | | 62 521.00 |
DL TOTAL (I) | 2 777 821.00 | 1 440 750.00 | | 2 777 821.00 |
DP Provisions for Risks | 40 713.00 | 40 713.00 | | 40 713.00 |
DR TOTAL (IV) | 40 713.00 | 40 713.00 | | 40 713.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360 224.00 | 13 209 264.00 | | 12 360 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 531.00 | 2 339 466.00 | | 2 475 531.00 |
DX Trade payables and related accounts | 450 337.00 | 503 721.00 | | 450 337.00 |
DY Tax and social security liabilities | 558 290.00 | 516 962.00 | | 558 290.00 |
EA Other liabilities | 221 400.00 | 8 884.00 | | 221 400.00 |
EB Prepaid income (2) | 268 324.00 | 285 134.00 | | 268 324.00 |
EC TOTAL (IV) | 16 334 106.00 | 16 863 430.00 | | 16 334 106.00 |
EE Grand total (I to V) | 19 152 640.00 | 18 344 893.00 | | 19 152 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963 751.00 | 3 888 356.00 | | 3 963 751.00 |
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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 | | 89 529.00 | 89 529.00 | |
FG Production sold - services | 1 936 747.00 | 134 657.00 | 2 071 404.00 | 1 936 747.00 |
FJ Net sales | 1 936 746.00 | 224 186.00 | 2 160 932.00 | 1 936 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 794 154.00 | |
FW Other purchases and external expenses | | | 702 407.00 | |
FX Taxes, duties, and similar payments | | | 283 452.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 670.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 2 147 502.00 | |
GG - OPERATING RESULT (I - II) | | | 646 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 611.00 | |
GO Net income from sales of marketable securities | | | 7 158.00 | |
GP Total financial income (V) | | | 15 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 194.00 | |
GR Interest and similar expenses | | | 381 107.00 | |
GU Total financial expenses (VI) | | | 568 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 7 605.00 | | 1 447.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 1 447.00 | 907 605.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 15 247.00 | 42 550.00 | | 15 247.00 |
HF Exceptional expenses on capital transactions | | 161 689.00 | | |
HH Total exceptional expenses (VIII) | 15 247.00 | 204 240.00 | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | 703 366.00 | | -13 800.00 |
HK Income tax | 17 798.00 | 22 578.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 370.00 | 3 900 590.00 | | 2 811 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 849.00 | 3 834 463.00 | | 2 748 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 521.00 | 66 128.00 | | 62 521.00 |
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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 | 19 674 735.00 | | 1 712 731.00 | 19 674 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 892.00 | 2 613 701.00 | |
I4 DECREASES Grand Total | | 292 892.00 | 21 094 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 429 205.00 | | 51 668.00 | 18 429 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 530.00 | | 1 661 063.00 | 1 245 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900 000.00 | 1 871 940.00 | | 2 900 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 713.00 | | | 40 713.00 |
6T Receivables | 556 494.00 | 38 670.00 | | 556 494.00 |
7B Total provisions for depreciation | 846 494.00 | 225 864.00 | | 846 494.00 |
7C Grand total | 887 207.00 | 225 864.00 | | 887 207.00 |
UE of which provisions and reversals: - Operating | | 38 670.00 | | |
UG - Financial | | 187 194.00 | | |
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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 | 413 004.00 | 413 004.00 | | 413 004.00 |
8B Suppliers and Related Accounts | 450 337.00 | 450 337.00 | | 450 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 400.00 | 221 400.00 | | 221 400.00 |
8L Deferred income | 268 324.00 | 268 324.00 | | 268 324.00 |
UL Receivables related to investments | 995 805.00 | | | 995 805.00 |
UT Other financial assets | 18 738.00 | | | 18 738.00 |
UX Other trade receivables | 1 402 703.00 | | | 1 402 703.00 |
VA Doubtful or disputed receivables | 713 771.00 | | | 713 771.00 |
VB VAT | 118 640.00 | | | 118 640.00 |
VG Loans with a maturity of up to one year at origin | 3 963 095.00 | 3 963 095.00 | | 3 963 095.00 |
VH Loans with a maturity of more than one year at origin | 8 397 129.00 | 892 962.00 | 3 776 312.00 | 8 397 129.00 |
VI Group and Associates | 2 062 527.00 | 2 062 527.00 | | 2 062 527.00 |
VK Loans repaid during the year | 823 790.00 | | | 823 790.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 327.00 | 247 327.00 | | 247 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 320.00 | | | 51 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 791.00 | 2 289 247.00 | 1 014 543.00 | 3 303 791.00 |
VW VAT | 310 963.00 | 310 963.00 | | 310 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334 106.00 | 8 829 939.00 | 3 776 312.00 | 16 334 106.00 |
