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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 528.00 | | 486 528.00 | 486 528.00 |
AT Other tangible assets | 3 412 897.00 | 222 058.00 | 3 190 839.00 | 3 412 897.00 |
BJ TOTAL (I) | 3 930 944.00 | 242 058.00 | 3 688 886.00 | 3 930 944.00 |
BP Services in progress | 110 198.00 | | 110 198.00 | 110 198.00 |
BT Goods | 4 644 874.00 | | 4 644 874.00 | 4 644 874.00 |
BX Customers and related accounts | 176 325.00 | | 176 325.00 | 176 325.00 |
BZ Other receivables | 209 317.00 | | 209 317.00 | 209 317.00 |
CD Marketable securities | 1 250 381.00 | | 1 250 381.00 | 1 250 381.00 |
CF Cash and cash equivalents | 256 348.00 | | 256 348.00 | 256 348.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 6 650 269.00 | | 6 650 269.00 | 6 650 269.00 |
CO Grand total (0 to V) | 10 581 213.00 | 242 058.00 | 10 339 155.00 | 10 581 213.00 |
CU Other investments | 31 520.00 | 20 000.00 | 11 520.00 | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DB Share, merger, contribution premiums, etc. | 518.00 | 518.00 | | 518.00 |
DD Legal reserve (1) | 9 248.00 | 114.00 | | 9 248.00 |
DG Other reserves | 1 855 474.00 | 1 781 911.00 | | 1 855 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | 182 696.00 | | 16 012.00 |
DL TOTAL (I) | 1 914 372.00 | 1 998 360.00 | | 1 914 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048 980.00 | 3 782 551.00 | | 8 048 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 391 299.00 | | 57 206.00 |
DX Trade payables and related accounts | 70 481.00 | 64 575.00 | | 70 481.00 |
DY Tax and social security liabilities | 58 323.00 | 132 019.00 | | 58 323.00 |
EA Other liabilities | 104 937.00 | 104 956.00 | | 104 937.00 |
EB Prepaid income (2) | 84 857.00 | | | 84 857.00 |
EC TOTAL (IV) | 8 424 784.00 | 4 475 401.00 | | 8 424 784.00 |
EE Grand total (I to V) | 10 339 155.00 | 6 473 761.00 | | 10 339 155.00 |
EG Accrued income and payables due within one year | 1 088 660.00 | 1 458 729.00 | | 1 088 660.00 |
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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 | 941 778.00 | | 941 778.00 | 941 778.00 |
FG Production sold - services | 495 437.00 | | 495 437.00 | 495 437.00 |
FJ Net sales | 1 437 215.00 | | 1 437 215.00 | 1 437 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 450 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 644 874.00 | |
FT Inventory change (goods) | | | -4 007 617.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 396 468.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 73 131.00 | |
FZ Social Security Contributions | | | 28 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 048.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 239 937.00 | |
GG - OPERATING RESULT (I - II) | | | 210 373.00 | |
GH Attributed profit or transferred loss (III) | | | 11 250.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 146 397.00 | |
GU Total financial expenses (VI) | | | 166 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 140.00 | 19 014.00 | | 9 140.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 9 140.00 | 20 114.00 | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | -20 114.00 | | -9 140.00 |
HK Income tax | 31 874.00 | 112 231.00 | | 31 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 361.00 | 3 256 973.00 | | 1 463 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 349.00 | 3 074 277.00 | | 1 447 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | 182 696.00 | | 16 012.00 |
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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 | 3 906 903.00 | | 24 041.00 | 3 906 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | | 3 930 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875 383.00 | | 24 041.00 | 3 875 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 146 010.00 | 76 048.00 | | 146 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 010.00 | 76 048.00 | | 146 010.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 481.00 | 70 481.00 | | 70 481.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 937.00 | 104 937.00 | | 104 937.00 |
8L Deferred income | 84 857.00 | 84 857.00 | | 84 857.00 |
UX Other trade receivables | 176 325.00 | 176 325.00 | | 176 325.00 |
VB VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VC Group and associates | 14 062.00 | 14 062.00 | | 14 062.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 8 046 931.00 | 710 807.00 | 6 148 415.00 | 8 046 931.00 |
VI Group and Associates | 57 206.00 | 57 206.00 | | 57 206.00 |
VJ Loans taken out during the year | 5 482 803.00 | | | 5 482 803.00 |
VK Loans repaid during the year | 1 213 262.00 | | | 1 213 262.00 |
VM Income taxes | 70 190.00 | 70 190.00 | | 70 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 720.00 | 29 720.00 | | 29 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 205.00 | 92 205.00 | | 92 205.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 467.00 | 388 467.00 | | 388 467.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 784.00 | 1 088 660.00 | 6 148 415.00 | 8 424 784.00 |
