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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 192 699.00 | 113 505.00 | 1 079 194.00 | 1 192 699.00 |
AT Other tangible assets | 1 130.00 | 472.00 | 658.00 | 1 130.00 |
AV Fixed assets in progress | 227 085.00 | | 227 085.00 | 227 085.00 |
BH Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BJ TOTAL (I) | 1 433 052.00 | 113 978.00 | 1 319 074.00 | 1 433 052.00 |
BR Intermediate and finished products | | 256 172.00 | -256 172.00 | |
BT Goods | 7 086 856.00 | | 7 086 856.00 | 7 086 856.00 |
BX Customers and related accounts | 64 383.00 | | 64 383.00 | 64 383.00 |
BZ Other receivables | 1 697 244.00 | | 1 697 244.00 | 1 697 244.00 |
CF Cash and cash equivalents | 85 895.00 | | 85 895.00 | 85 895.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 8 963 660.00 | 256 172.00 | 8 707 488.00 | 8 963 660.00 |
CO Grand total (0 to V) | 10 396 713.00 | 370 150.00 | 10 026 563.00 | 10 396 713.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 223 266.00 | 3 149 783.00 | | 3 223 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 934.00 | 74 425.00 | | 98 934.00 |
DL TOTAL (I) | 3 331 001.00 | 3 233 008.00 | | 3 331 001.00 |
DQ Provisions for Expenses | 16 215.00 | 13 261.00 | | 16 215.00 |
DR TOTAL (IV) | 16 215.00 | 13 261.00 | | 16 215.00 |
DU Loans and Debts from Credit Institutions (3) | 290 302.00 | 457 037.00 | | 290 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335 671.00 | 5 744 143.00 | | 6 335 671.00 |
DX Trade payables and related accounts | 10 715.00 | 8 473.00 | | 10 715.00 |
DY Tax and social security liabilities | 42 464.00 | 30 235.00 | | 42 464.00 |
EA Other liabilities | | 1 232.00 | | |
EB Prepaid income (2) | 190.00 | 90.00 | | 190.00 |
EC TOTAL (IV) | 6 679 346.00 | 6 241 218.00 | | 6 679 346.00 |
EE Grand total (I to V) | 10 026 563.00 | 9 487 487.00 | | 10 026 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 779.00 | | 657 779.00 | 657 779.00 |
FJ Net sales | 657 779.00 | | 657 779.00 | 657 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 040.00 | |
FS Purchases of goods (including customs duties) | | | 423 500.00 | |
FT Inventory change (goods) | | | -423 500.00 | |
FW Other purchases and external expenses | | | 162 922.00 | |
FX Taxes, duties, and similar payments | | | 61 558.00 | |
FY Salaries and Wages | | | 89 422.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 126.00 | |
GG - OPERATING RESULT (I - II) | | | 204 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 064.00 | |
GP Total financial income (V) | | | 22 064.00 | |
GR Interest and similar expenses | | | 92 664.00 | |
GU Total financial expenses (VI) | | | 92 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 19.00 | | -1 201.00 |
HK Income tax | 34 177.00 | 17 630.00 | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 104.00 | 719 053.00 | | 693 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 169.00 | 644 627.00 | | 594 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 934.00 | 74 425.00 | | 98 934.00 |
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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 | 1 254 196.00 | | 169 747.00 | 1 254 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 1 433 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 060.00 | | 169 747.00 | 1 242 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 75 832.00 | 38 146.00 | | 75 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 832.00 | 38 146.00 | | 75 832.00 |
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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 | 2 715.00 | 2 715.00 | 2 715.00 | 2 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 261.00 | 16 215.00 | 13 261.00 | 13 261.00 |
6N Inventories and work in progress | 192 129.00 | 64 043.00 | | 192 129.00 |
7B Total provisions for depreciation | 192 129.00 | 64 043.00 | | 192 129.00 |
7C Grand total | 205 390.00 | 80 258.00 | 13 261.00 | 205 390.00 |
UE of which provisions and reversals: - Operating | | 80 258.00 | 13 261.00 | |
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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 | 69 948.00 | 69 948.00 | | 69 948.00 |
8B Suppliers and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
8E Income Taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
UX Other trade receivables | 84 383.00 | 84 383.00 | | 84 383.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VC Group and associates | 1 500 587.00 | 1 500 587.00 | | 1 500 587.00 |
VH Loans with a maturity of more than one year at origin | 290 303.00 | 168 614.00 | 121 689.00 | 290 303.00 |
VI Group and Associates | 6 265 724.00 | 6 265 724.00 | | 6 265 724.00 |
VK Loans repaid during the year | 166 736.00 | | | 166 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 752.00 | 192 752.00 | | 192 752.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 844.00 | 1 790 908.00 | 11 937.00 | 1 802 844.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 346.00 | 6 557 657.00 | 121 689.00 | 6 679 346.00 |
