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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 270.00 | | 662 270.00 | 662 270.00 |
AP Buildings | 5 104 303.00 | 1 770 114.00 | 3 334 189.00 | 5 104 303.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 260 062.00 | 201 840.00 | 58 222.00 | 260 062.00 |
BF Loans | 6 143.00 | | 6 143.00 | 6 143.00 |
BH Other financial assets | 158 425.00 | | 158 425.00 | 158 425.00 |
BJ TOTAL (I) | 6 192 303.00 | 1 973 054.00 | 4 219 249.00 | 6 192 303.00 |
BT Goods | 7 487 784.00 | | 7 487 784.00 | 7 487 784.00 |
BX Customers and related accounts | 1 300 902.00 | 55 755.00 | 1 245 147.00 | 1 300 902.00 |
BZ Other receivables | 378 244.00 | | 378 244.00 | 378 244.00 |
CF Cash and cash equivalents | 6 982 292.00 | | 6 982 292.00 | 6 982 292.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 16 159 142.00 | 55 755.00 | 16 103 387.00 | 16 159 142.00 |
CO Grand total (0 to V) | 22 351 445.00 | 2 028 809.00 | 20 322 635.00 | 22 351 445.00 |
CP Shares due in less than one year | 4 022.00 | | | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 167.00 | 1 167.00 | | 1 167.00 |
DH Retained earnings | 15 434 530.00 | 15 299 475.00 | | 15 434 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 000.00 | 135 055.00 | | 153 000.00 |
DK Regulated provisions | | 82.00 | | |
DL TOTAL (I) | 19 988 697.00 | 19 835 779.00 | | 19 988 697.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 376 650.00 | | 29 914.00 |
DX Trade payables and related accounts | 125 906.00 | 259 231.00 | | 125 906.00 |
DY Tax and social security liabilities | 175 611.00 | 105 281.00 | | 175 611.00 |
EA Other liabilities | 2 485.00 | 3 896.00 | | 2 485.00 |
EC TOTAL (IV) | 333 938.00 | 745 058.00 | | 333 938.00 |
EE Grand total (I to V) | 20 322 635.00 | 20 580 837.00 | | 20 322 635.00 |
EG Accrued income and payables due within one year | 333 938.00 | 745 058.00 | | 333 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 9 386 677.00 | 208 061.00 | 9 594 738.00 | 9 386 677.00 |
FJ Net sales | 9 386 677.00 | 208 061.00 | 9 594 738.00 | 9 386 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 596 588.00 | |
FS Purchases of goods (including customs duties) | | | 6 952 995.00 | |
FT Inventory change (goods) | | | -586 154.00 | |
FW Other purchases and external expenses | | | 1 650 158.00 | |
FX Taxes, duties, and similar payments | | | 214 195.00 | |
FY Salaries and Wages | | | 735 035.00 | |
FZ Social Security Contributions | | | 275 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 9 593 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GL Other interest and similar income | | | 197 955.00 | |
GP Total financial income (V) | | | 197 955.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 298.00 | 725.00 | | 26 298.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | 253 142.00 | | 82.00 |
HD Total exceptional income (VII) | 26 380.00 | 253 868.00 | | 26 380.00 |
HE Exceptional expenses on management operations | 5 599.00 | 191 042.00 | | 5 599.00 |
HG Exceptional depreciation and provisions | | 8 581.00 | | |
HH Total exceptional expenses (VIII) | 5 599.00 | 199 623.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 781.00 | 54 245.00 | | 20 781.00 |
HK Income tax | 63 928.00 | 68 207.00 | | 63 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820 923.00 | 10 030 997.00 | | 9 820 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 923.00 | 9 895 942.00 | | 9 667 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 000.00 | 135 055.00 | | 153 000.00 |
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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 | 6 156 725.00 | | 38 655.00 | 6 156 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 568.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 6 192 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 078.00 | 6 027 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 851.00 | | 31 962.00 | 5 998 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 875.00 | | 6 693.00 | 157 875.00 |
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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 | 1 631 809.00 | 344 323.00 | 3 078.00 | 1 631 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 809.00 | 344 323.00 | 3 078.00 | 1 631 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82.00 | | 82.00 | 82.00 |
7C Grand total | 82.00 | | 82.00 | 82.00 |
UJ - Exceptional | | | 82.00 | |
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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 | 29 913.00 | 29 913.00 | | 29 913.00 |
8B Suppliers and Related Accounts | 125 906.00 | 125 906.00 | | 125 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UP Loans | 6 143.00 | 4 022.00 | 2 121.00 | 6 143.00 |
UT Other financial assets | 158 425.00 | | 158 425.00 | 158 425.00 |
UX Other trade receivables | 1 300 902.00 | 1 300 902.00 | | 1 300 902.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 378 244.00 | 378 244.00 | | 378 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 611.00 | 175 611.00 | | 175 611.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 634.00 | 1 693 088.00 | 160 546.00 | 1 853 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 938.00 | 333 938.00 | | 333 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
