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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 | 1 040.00 | 862.00 | 178.00 | 1 040.00 |
AN Land | 971 795.00 | | 971 795.00 | 971 795.00 |
AP Buildings | 5 293 247.00 | 827 100.00 | 4 466 147.00 | 5 293 247.00 |
AT Other tangible assets | 51 489.00 | 42 022.00 | 9 467.00 | 51 489.00 |
AX Advances and down payments | 29 691.00 | | 29 691.00 | 29 691.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 6 433 502.00 | 945 465.00 | 5 488 037.00 | 6 433 502.00 |
BT Goods | 7 054 608.00 | | 7 054 608.00 | 7 054 608.00 |
BX Customers and related accounts | 189 878.00 | | 189 878.00 | 189 878.00 |
BZ Other receivables | 814 814.00 | | 814 814.00 | 814 814.00 |
CF Cash and cash equivalents | 2 715 093.00 | | 2 715 093.00 | 2 715 093.00 |
CH Prepaid expenses | 45 376.00 | | 45 376.00 | 45 376.00 |
CJ TOTAL (II) | 10 819 769.00 | | 10 819 769.00 | 10 819 769.00 |
CO Grand total (0 to V) | 17 253 271.00 | 945 465.00 | 16 307 807.00 | 17 253 271.00 |
CU Other investments | 84 775.00 | 75 480.00 | 9 296.00 | 84 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 7 207 268.00 | | | 7 207 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 729.00 | | | 1 604 729.00 |
DL TOTAL (I) | 9 123 466.00 | | | 9 123 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 094.00 | | | 4 181 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 003.00 | | | 1 583 003.00 |
DX Trade payables and related accounts | 1 195 597.00 | | | 1 195 597.00 |
DY Tax and social security liabilities | 59 306.00 | | | 59 306.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 10 103.00 | | | 10 103.00 |
EB Prepaid income (2) | 150 238.00 | | | 150 238.00 |
EC TOTAL (IV) | 7 184 340.00 | | | 7 184 340.00 |
EE Grand total (I to V) | 16 307 807.00 | | | 16 307 807.00 |
EG Accrued income and payables due within one year | 2 668 067.00 | | | 2 668 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 582.00 | | | 739 582.00 |
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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 | 9 241 783.00 | | 9 241 783.00 | 9 241 783.00 |
FG Production sold - services | 852 373.00 | | 852 373.00 | 852 373.00 |
FJ Net sales | 10 094 156.00 | | 10 094 156.00 | 10 094 156.00 |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 381.00 | |
FR Total operating income (I) | | | 10 177 983.00 | |
FT Inventory change (goods) | | | 3 599 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 166.00 | |
FW Other purchases and external expenses | | | 2 275 999.00 | |
FX Taxes, duties, and similar payments | | | 113 064.00 | |
FY Salaries and Wages | | | 85 680.00 | |
FZ Social Security Contributions | | | 29 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 447.00 | |
GF Total Operating Expenses (II) | | | 7 549 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 361.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 148 201.00 | |
GU Total financial expenses (VI) | | | 148 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 381.00 | | | 80 381.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 51 329.00 | | | 51 329.00 |
HH Total exceptional expenses (VIII) | 51 329.00 | | | 51 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 329.00 | | | -51 329.00 |
HK Income tax | 827 624.00 | | | 827 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 181 628.00 | | | 10 181 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576 899.00 | | | 8 576 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 729.00 | | | 1 604 729.00 |
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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 | 6 139 897.00 | | 940 507.00 | 6 139 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 902.00 | 86 240.00 | |
I4 DECREASES Grand Total | | 646 902.00 | 6 433 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405 715.00 | | 940 507.00 | 5 405 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 142.00 | | | 733 142.00 |
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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 | 627 537.00 | 242 447.00 | 869 985.00 | 627 537.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 520.00 | 862.00 | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 195.00 | 241 927.00 | 869 122.00 | 627 195.00 |
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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 | 75 357.00 | 123.00 | | 75 357.00 |
7C Grand total | 75 357.00 | 123.00 | | 75 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123.00 | | |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8B Suppliers and Related Accounts | 1 195 597.00 | 1 195 597.00 | | 1 195 597.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
8L Deferred income | 150 238.00 | 150 238.00 | | 150 238.00 |
UX Other trade receivables | 189 878.00 | 189 878.00 | | 189 878.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 418 900.00 | 418 900.00 | | 418 900.00 |
VG Loans with a maturity of up to one year at origin | 740 107.00 | 740 107.00 | | 740 107.00 |
VH Loans with a maturity of more than one year at origin | 3 440 987.00 | 466 823.00 | 1 804 915.00 | 3 440 987.00 |
VI Group and Associates | 1 542 108.00 | | 1 542 108.00 | 1 542 108.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 384 688.00 | | | 384 688.00 |
VM Income taxes | 24 387.00 | 24 387.00 | | 24 387.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 181.00 | 370 181.00 | | 370 181.00 |
VS Prepaid expenses | 45 376.00 | 45 376.00 | | 45 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 069.00 | 1 050 069.00 | | 1 050 069.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 340.00 | 2 668 067.00 | 3 347 023.00 | 7 184 340.00 |
