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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 063 986.00 | 241 546.00 | 822 440.00 | 1 063 986.00 |
AT Other tangible assets | 146 022.00 | 71 203.00 | 74 820.00 | 146 022.00 |
BD Other fixed assets | 3 950.00 | 500.00 | 3 450.00 | 3 950.00 |
BJ TOTAL (I) | 4 272 044.00 | 313 748.00 | 3 958 296.00 | 4 272 044.00 |
BR Intermediate and finished products | 969 165.00 | | 969 165.00 | 969 165.00 |
BX Customers and related accounts | 128 616.00 | | 128 616.00 | 128 616.00 |
BZ Other receivables | 518 458.00 | 15 923.00 | 502 535.00 | 518 458.00 |
CF Cash and cash equivalents | 1 128 967.00 | | 1 128 967.00 | 1 128 967.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 2 762 543.00 | 15 923.00 | 2 746 620.00 | 2 762 543.00 |
CO Grand total (0 to V) | 7 034 587.00 | 329 671.00 | 6 704 915.00 | 7 034 587.00 |
CU Other investments | 2 918 086.00 | 500.00 | 2 917 586.00 | 2 918 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 2 386 841.00 | 2 340 484.00 | | 2 386 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 612.00 | 253 601.00 | | 110 612.00 |
DL TOTAL (I) | 4 039 793.00 | 4 136 425.00 | | 4 039 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 454.00 | 1 017 873.00 | | 1 132 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 355.00 | 480 731.00 | | 1 184 355.00 |
DX Trade payables and related accounts | 275 260.00 | 856 761.00 | | 275 260.00 |
DY Tax and social security liabilities | 59 416.00 | 184 572.00 | | 59 416.00 |
EA Other liabilities | 882.00 | 342.00 | | 882.00 |
EB Prepaid income (2) | 12 755.00 | 8 113.00 | | 12 755.00 |
EC TOTAL (IV) | 2 665 122.00 | 2 548 391.00 | | 2 665 122.00 |
EE Grand total (I to V) | 6 704 915.00 | 6 684 816.00 | | 6 704 915.00 |
EG Accrued income and payables due within one year | 2 152 015.00 | 1 905 066.00 | | 2 152 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 056.00 | 247 286.00 | | 486 056.00 |
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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 | 1 460 538.00 | | 1 460 538.00 | 1 460 538.00 |
FG Production sold - services | 326 914.00 | | 326 914.00 | 326 914.00 |
FJ Net sales | 1 787 452.00 | | 1 787 452.00 | 1 787 452.00 |
FM Inventory production | | | -166 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 625 203.00 | |
FU Purchases of raw materials and other supplies | | | 522 727.00 | |
FW Other purchases and external expenses | | | 643 014.00 | |
FX Taxes, duties, and similar payments | | | 34 557.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 108 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 597 967.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GH Attributed profit or transferred loss (III) | | | 3 416.00 | |
GI Supported loss or transferred profit (IV) | | | 132 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 648.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 261 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 27 106.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | 108.00 | | 3 953.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 2 339.00 | 124 204.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 23 175.00 | 21 976.00 | | 23 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 837.00 | 102 228.00 | | -20 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 774.00 | 2 270 733.00 | | 1 892 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 162.00 | 2 017 132.00 | | 1 782 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 612.00 | 253 601.00 | | 110 612.00 |
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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 | 4 272 619.00 | | 1 500.00 | 4 272 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 2 922 036.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 4 272 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 008.00 | | | 1 350 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 611.00 | | 1 500.00 | 2 922 611.00 |
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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 | 233 683.00 | 79 065.00 | | 233 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 683.00 | 79 065.00 | | 233 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 000.00 | | |
6X Other provisions for depreciation | | 15 923.00 | | |
7B Total provisions for depreciation | | 16 923.00 | | |
7C Grand total | | 16 923.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 15 923.00 | | |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8B Suppliers and Related Accounts | 275 260.00 | 275 260.00 | | 275 260.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 12 755.00 | 12 755.00 | | 12 755.00 |
UX Other trade receivables | 128 616.00 | | | 128 616.00 |
VB VAT | 67 007.00 | | | 67 007.00 |
VC Group and associates | 408 780.00 | | | 408 780.00 |
VG Loans with a maturity of up to one year at origin | 489 428.00 | 489 428.00 | | 489 428.00 |
VH Loans with a maturity of more than one year at origin | 643 025.00 | 129 918.00 | 400 004.00 | 643 025.00 |
VI Group and Associates | 1 171 469.00 | 1 171 469.00 | | 1 171 469.00 |
VJ Loans taken out during the year | 4 325.00 | | | 4 325.00 |
VK Loans repaid during the year | 135 318.00 | | | 135 318.00 |
VM Income taxes | 25 655.00 | | | 25 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | | | 17 015.00 |
VS Prepaid expenses | 17 338.00 | | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 411.00 | 664 411.00 | | 664 411.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 122.00 | 2 152 015.00 | 400 004.00 | 2 665 122.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 39.00 | | | 39.00 |
