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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 317 898.00 | | 317 898.00 | 317 898.00 |
AP Buildings | 384 716.00 | 272 983.00 | 111 733.00 | 384 716.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 551.00 | 363.00 | 5 914.00 |
AT Other tangible assets | 13 200.00 | 9 469.00 | 3 731.00 | 13 200.00 |
AV Fixed assets in progress | 49 986.00 | | 49 986.00 | 49 986.00 |
BJ TOTAL (I) | 1 088 098.00 | 289 304.00 | 798 793.00 | 1 088 098.00 |
BT Goods | 452 296.00 | | 452 296.00 | 452 296.00 |
BX Customers and related accounts | 21 643.00 | | 21 643.00 | 21 643.00 |
BZ Other receivables | 92 362.00 | | 92 362.00 | 92 362.00 |
CF Cash and cash equivalents | 380 630.00 | | 380 630.00 | 380 630.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 950 087.00 | | 950 087.00 | 950 087.00 |
CO Grand total (0 to V) | 2 038 185.00 | 289 304.00 | 1 748 880.00 | 2 038 185.00 |
CU Other investments | 315 081.00 | | 315 081.00 | 315 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 655 767.00 | 498 658.00 | | 655 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 444.00 | 157 109.00 | | 172 444.00 |
DL TOTAL (I) | 1 158 211.00 | 985 767.00 | | 1 158 211.00 |
DU Loans and Debts from Credit Institutions (3) | 191 427.00 | 233 635.00 | | 191 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 616.00 | 510 903.00 | | 249 616.00 |
DX Trade payables and related accounts | 104 123.00 | 156 204.00 | | 104 123.00 |
DY Tax and social security liabilities | 45 502.00 | 56 197.00 | | 45 502.00 |
EA Other liabilities | | 1 744.00 | | |
EC TOTAL (IV) | 590 668.00 | 958 685.00 | | 590 668.00 |
EE Grand total (I to V) | 1 748 880.00 | 1 944 452.00 | | 1 748 880.00 |
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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 | 3 064 452.00 | | 3 064 452.00 | 3 064 452.00 |
FG Production sold - services | 104 216.00 | | 104 216.00 | 104 216.00 |
FJ Net sales | 3 168 668.00 | | 3 168 668.00 | 3 168 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FR Total operating income (I) | | | 3 184 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 301.00 | |
FT Inventory change (goods) | | | 98 979.00 | |
FW Other purchases and external expenses | | | 124 998.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 84 150.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 504.00 | |
GF Total Operating Expenses (II) | | | 2 938 439.00 | |
GG - OPERATING RESULT (I - II) | | | 246 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GL Other interest and similar income | | | 10 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 979.00 | |
GP Total financial income (V) | | | 73 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 17.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 17.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 62 546.00 | 3 736.00 | | 62 546.00 |
HH Total exceptional expenses (VIII) | 62 546.00 | 3 736.00 | | 62 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 523.00 | -3 719.00 | | -62 523.00 |
HK Income tax | 71 903.00 | 67 520.00 | | 71 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 648.00 | 2 796 289.00 | | 3 257 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 204.00 | 2 639 180.00 | | 3 085 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 444.00 | 157 109.00 | | 172 444.00 |
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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 | 1 109 487.00 | | 49 986.00 | 1 109 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 980.00 | 315 081.00 | |
I4 DECREASES Grand Total | | 71 376.00 | 1 088 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 771 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 127.00 | | 49 986.00 | 732 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 061.00 | | | 376 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 987.00 | | | 49 987.00 |
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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 | 263 632.00 | 34 504.00 | 8 831.00 | 263 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 332.00 | 34 504.00 | 8 831.00 | 262 332.00 |
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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 | 59 963.00 | 1 016.00 | 60 980.00 | 59 963.00 |
7C Grand total | 59 963.00 | 1 016.00 | 60 980.00 | 59 963.00 |
UG - Financial | | 1 016.00 | 60 980.00 | |
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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 | 104 123.00 | 104 123.00 | | 104 123.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 21 643.00 | | | 21 643.00 |
VB VAT | 608.00 | | | 608.00 |
VH Loans with a maturity of more than one year at origin | 191 427.00 | 43 129.00 | 148 298.00 | 191 427.00 |
VI Group and Associates | 249 616.00 | 249 616.00 | | 249 616.00 |
VK Loans repaid during the year | 42 209.00 | | | 42 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 755.00 | | | 91 755.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 161.00 | 117 161.00 | | 117 161.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 669.00 | 442 371.00 | 148 298.00 | 590 669.00 |
