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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 297 932.00 | 12 000.00 | 285 932.00 | 297 932.00 |
AP Buildings | 1 012 505.00 | 123 128.00 | 889 378.00 | 1 012 505.00 |
AT Other tangible assets | 56 125.00 | 55 409.00 | 716.00 | 56 125.00 |
BB Receivables related to investments | 379 351.00 | | 379 351.00 | 379 351.00 |
BJ TOTAL (I) | 1 755 986.00 | 191 587.00 | 1 564 399.00 | 1 755 986.00 |
BT Goods | 2 988 442.00 | 535 000.00 | 2 453 442.00 | 2 988 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 419.00 | | 235 419.00 | 235 419.00 |
CF Cash and cash equivalents | 1 402 804.00 | | 1 402 804.00 | 1 402 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 626 665.00 | 535 000.00 | 4 091 665.00 | 4 626 665.00 |
CO Grand total (0 to V) | 6 382 652.00 | 726 587.00 | 5 656 065.00 | 6 382 652.00 |
CU Other investments | 9 022.00 | | 9 022.00 | 9 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 288 359.00 | 250 982.00 | | 288 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 661.00 | 37 377.00 | | 63 661.00 |
DL TOTAL (I) | 2 552 020.00 | 2 488 359.00 | | 2 552 020.00 |
DP Provisions for Risks | | 72 902.00 | | |
DQ Provisions for Expenses | 6 116.00 | 10 968.00 | | 6 116.00 |
DR TOTAL (IV) | 6 116.00 | 83 870.00 | | 6 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 686.00 | 2 875 846.00 | | 2 703 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 585.00 | 64 226.00 | | 91 585.00 |
DX Trade payables and related accounts | 65 990.00 | 54 289.00 | | 65 990.00 |
DY Tax and social security liabilities | 219 642.00 | 64 821.00 | | 219 642.00 |
EA Other liabilities | 17 026.00 | 279 001.00 | | 17 026.00 |
EC TOTAL (IV) | 3 097 929.00 | 3 338 183.00 | | 3 097 929.00 |
EE Grand total (I to V) | 5 656 065.00 | 5 910 412.00 | | 5 656 065.00 |
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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 | 2 069 577.00 | | 2 069 577.00 | 2 069 577.00 |
FG Production sold - services | 201 966.00 | | 201 966.00 | 201 966.00 |
FJ Net sales | 2 271 544.00 | | 2 271 544.00 | 2 271 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 870.00 | |
FQ Other income | | | 140 837.00 | |
FR Total operating income (I) | | | 2 696 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 753.00 | |
FT Inventory change (goods) | | | 804 125.00 | |
FW Other purchases and external expenses | | | 100 680.00 | |
FX Taxes, duties, and similar payments | | | 45 567.00 | |
FY Salaries and Wages | | | 280 861.00 | |
FZ Social Security Contributions | | | 114 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 517 425.00 | |
GG - OPERATING RESULT (I - II) | | | 178 827.00 | |
GH Attributed profit or transferred loss (III) | | | 25 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 14 487.00 | |
GP Total financial income (V) | | | 14 477.00 | |
GR Interest and similar expenses | | | 96 415.00 | |
GT Net expenses on sales of marketable securities | | | 40 715.00 | |
GU Total financial expenses (VI) | | | 137 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 1 812.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | | 3 089.00 | | |
HD Total exceptional income (VII) | 1 217.00 | 4 901.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 158.00 | 62 428.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 62 428.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -57 528.00 | | 1 059.00 |
HK Income tax | 19 405.00 | 7 311.00 | | 19 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 779.00 | 4 850 574.00 | | 2 737 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 117.00 | 4 813 197.00 | | 2 674 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 661.00 | 37 377.00 | | 63 661.00 |
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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 | 1 747 086.00 | | 41 555.00 | 1 747 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 655.00 | 388 374.00 | |
I4 DECREASES Grand Total | | 32 655.00 | 1 755 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 787.00 | | 775.00 | 1 365 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 249.00 | | 40 780.00 | 380 249.00 |
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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 | 107 286.00 | 24 301.00 | | 107 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 236.00 | 24 301.00 | | 106 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 468.00 | 6 116.00 | 6 468.00 | 6 468.00 |
5Z Total provisions for risks and expenses | 83 870.00 | 6 116.00 | 83 870.00 | 83 870.00 |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 735 000.00 | | 200 000.00 | 735 000.00 |
7B Total provisions for depreciation | 795 000.00 | | 200 000.00 | 795 000.00 |
7C Grand total | 878 870.00 | 6 116.00 | 283 870.00 | 878 870.00 |
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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 | 90 644.00 | | 90 644.00 | 90 644.00 |
8B Suppliers and Related Accounts | 65 990.00 | 65 990.00 | | 65 990.00 |
8C Staff and Related Accounts | 74 115.00 | 74 115.00 | | 74 115.00 |
8D Social Security and Other Social Organizations | 45 494.00 | 45 494.00 | | 45 494.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
UL Receivables related to investments | 379 351.00 | | 379 351.00 | 379 351.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 2 703 686.00 | 620 362.00 | 1 924 096.00 | 2 703 686.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 187.00 | 145 187.00 | | 145 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 775.00 | 152 424.00 | 379 351.00 | 531 775.00 |
VW VAT | 83 056.00 | 83 056.00 | | 83 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 929.00 | 923 961.00 | 2 014 740.00 | 3 097 929.00 |
