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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 551 268.00 | 1 087 846.00 | 463 422.00 | 1 551 268.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 72 450.00 | 71 548.00 | 901.00 | 72 450.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 750 070.00 | 1 161 074.00 | 588 995.00 | 1 750 070.00 |
BT Goods | 720 997.00 | | 720 997.00 | 720 997.00 |
BX Customers and related accounts | 291 111.00 | | 291 111.00 | 291 111.00 |
BZ Other receivables | 699 907.00 | | 699 907.00 | 699 907.00 |
CF Cash and cash equivalents | 113 904.00 | | 113 904.00 | 113 904.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 1 846 272.00 | | 1 846 272.00 | 1 846 272.00 |
CO Grand total (0 to V) | 3 596 341.00 | 1 161 074.00 | 2 435 267.00 | 3 596 341.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 462 083.00 | 414 782.00 | | 462 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 773.00 | 47 301.00 | | 42 773.00 |
DJ Investment subsidies | 446 118.00 | 475 883.00 | | 446 118.00 |
DK Regulated provisions | 47 699.00 | 47 699.00 | | 47 699.00 |
DL TOTAL (I) | 1 427 672.00 | 1 414 665.00 | | 1 427 672.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | 37 339.00 | | 25 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 48 107.00 | | 45 535.00 |
DX Trade payables and related accounts | 772 099.00 | 884 258.00 | | 772 099.00 |
DY Tax and social security liabilities | 149 027.00 | 163 620.00 | | 149 027.00 |
EA Other liabilities | 15 255.00 | 7 158.00 | | 15 255.00 |
EC TOTAL (IV) | 1 007 595.00 | 1 140 482.00 | | 1 007 595.00 |
EE Grand total (I to V) | 2 435 267.00 | 2 555 147.00 | | 2 435 267.00 |
EG Accrued income and payables due within one year | 996 536.00 | 1 116 237.00 | | 996 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 314.00 | | | 14 314.00 |
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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 | 2 480 930.00 | 440 320.00 | 2 921 250.00 | 2 480 930.00 |
FG Production sold - services | 285 304.00 | 1 770.00 | 287 074.00 | 285 304.00 |
FJ Net sales | 2 766 234.00 | 442 090.00 | 3 208 324.00 | 2 766 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FR Total operating income (I) | | | 3 213 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 081.00 | |
FT Inventory change (goods) | | | 54 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 419.00 | |
FX Taxes, duties, and similar payments | | | 45 375.00 | |
FY Salaries and Wages | | | 283 730.00 | |
FZ Social Security Contributions | | | 121 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 234 974.00 | |
GG - OPERATING RESULT (I - II) | | | -21 699.00 | |
GH Attributed profit or transferred loss (III) | | | 56 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HB Exceptional income from capital transactions | 29 765.00 | | | 29 765.00 |
HD Total exceptional income (VII) | 29 770.00 | 12.00 | | 29 770.00 |
HE Exceptional expenses on management operations | 15 686.00 | 12 964.00 | | 15 686.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 12 964.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | -12 952.00 | | 14 084.00 |
HK Income tax | 11 204.00 | 18 609.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 865.00 | 3 114 645.00 | | 3 304 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 092.00 | 3 067 344.00 | | 3 262 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 773.00 | 47 301.00 | | 42 773.00 |
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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 | 1 750 070.00 | | | 1 750 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 750 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 357.00 | | | 1 747 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 1 130 280.00 | 30 794.00 | | 1 130 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 280.00 | 30 794.00 | | 1 130 280.00 |
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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 | 47 699.00 | | | 47 699.00 |
6N Inventories and work in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | | 1 282.00 | 1 282.00 |
7C Grand total | 48 981.00 | | 1 282.00 | 48 981.00 |
UE of which provisions and reversals: - Operating | | | 1 282.00 | |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 772 099.00 | 772 099.00 | | 772 099.00 |
8C Staff and Related Accounts | 79 262.00 | 79 262.00 | | 79 262.00 |
8D Social Security and Other Social Organizations | 62 441.00 | 62 441.00 | | 62 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UX Other trade receivables | 291 111.00 | 291 111.00 | | 291 111.00 |
VB VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VC Group and associates | 643 791.00 | 643 791.00 | | 643 791.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 24 245.00 | 13 186.00 | 11 059.00 | 24 245.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 20 352.00 | 20 352.00 | | 20 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 370.00 | 1 011 370.00 | | 1 011 370.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 595.00 | 996 536.00 | 11 059.00 | 1 007 595.00 |
