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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 410 479.00 | | 3 410 479.00 | 3 410 479.00 |
AP Buildings | 3 241 790.00 | 257 300.00 | 2 984 489.00 | 3 241 790.00 |
AR Technical installations, industrial equipment and tools | 12 778.00 | 5 610.00 | 7 167.00 | 12 778.00 |
AT Other tangible assets | 14 355.00 | 7 118.00 | 7 236.00 | 14 355.00 |
AV Fixed assets in progress | 945 974.00 | | 945 974.00 | 945 974.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 626 378.00 | 270 029.00 | 7 356 348.00 | 7 626 378.00 |
BT Goods | 342 244.00 | | 342 244.00 | 342 244.00 |
BX Customers and related accounts | 26 577.00 | | 26 577.00 | 26 577.00 |
BZ Other receivables | 544 326.00 | | 544 326.00 | 544 326.00 |
CF Cash and cash equivalents | 610 175.00 | | 610 175.00 | 610 175.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 524 006.00 | | 1 524 006.00 | 1 524 006.00 |
CO Grand total (0 to V) | 9 150 385.00 | 270 029.00 | 8 880 355.00 | 9 150 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 105 430.00 | 1 523 704.00 | | 2 105 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 467.00 | 581 726.00 | | 573 467.00 |
DL TOTAL (I) | 2 689 898.00 | 2 116 430.00 | | 2 689 898.00 |
DP Provisions for Risks | 79 353.00 | 40 680.00 | | 79 353.00 |
DR TOTAL (IV) | 79 353.00 | 40 680.00 | | 79 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 136.00 | 3 672.00 | | 2 660 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 070.00 | 2 076 306.00 | | 2 009 070.00 |
DX Trade payables and related accounts | 1 214 678.00 | 4 249 255.00 | | 1 214 678.00 |
DY Tax and social security liabilities | 173 872.00 | 469 787.00 | | 173 872.00 |
EA Other liabilities | 53 345.00 | 36 192.00 | | 53 345.00 |
EC TOTAL (IV) | 6 111 103.00 | 6 835 217.00 | | 6 111 103.00 |
EE Grand total (I to V) | 8 880 355.00 | 8 992 327.00 | | 8 880 355.00 |
EG Accrued income and payables due within one year | 3 861 103.00 | 6 835 217.00 | | 3 861 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 3 672.00 | | 3 886.00 |
EI Including equity loans | 2 009 070.00 | | | 2 009 070.00 |
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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 | 8 733 215.00 | 546.00 | 8 733 762.00 | 8 733 215.00 |
FG Production sold - services | 6 848.00 | | 6 848.00 | 6 848.00 |
FJ Net sales | 8 740 064.00 | 546.00 | 8 740 610.00 | 8 740 064.00 |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 982.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 8 785 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 653.00 | |
FT Inventory change (goods) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 3 663 842.00 | |
FX Taxes, duties, and similar payments | | | 71 723.00 | |
FY Salaries and Wages | | | 179 585.00 | |
FZ Social Security Contributions | | | 34 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 992.00 | |
GB Operating Expenses - Provisions | | | 79 353.00 | |
GE Other Expenses | | | 350 869.00 | |
GF Total Operating Expenses (II) | | | 7 940 051.00 | |
GG - OPERATING RESULT (I - II) | | | 845 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 516.00 | |
GU Total financial expenses (VI) | | | 29 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 1 136.00 | | 1 302.00 |
A4 Equity method investments | 350 752.00 | 349 850.00 | | 350 752.00 |
HA Exceptional income from management transactions | 745.00 | 672.00 | | 745.00 |
HB Exceptional income from capital transactions | 55.00 | 55.00 | | 55.00 |
HD Total exceptional income (VII) | 745.00 | 672.00 | | 745.00 |
HE Exceptional expenses on management operations | 895.00 | 15 778.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 56.00 | 155 000.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 895.00 | 15 778.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -15 106.00 | | -149.00 |
HK Income tax | 242 567.00 | 281 109.00 | | 242 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 499.00 | 8 761 471.00 | | 8 786 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 031.00 | 8 179 745.00 | | 8 213 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 467.00 | 581 726.00 | | 573 467.00 |
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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 | 7 063 226.00 | | 563 153.00 | 7 063 226.00 |
I4 DECREASES Grand Total | | | 7 626 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 626 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 226.00 | | 563 153.00 | 7 063 226.00 |
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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 | 168 038.00 | 101 993.00 | | 168 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 038.00 | 101 993.00 | | 168 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 680.00 | 79 354.00 | 40 680.00 | 40 680.00 |
7C Grand total | 40 680.00 | 79 354.00 | 40 680.00 | 40 680.00 |
UE of which provisions and reversals: - Operating | | 79 354.00 | 40 680.00 | |
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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 | 1 214 678.00 | 1 214 678.00 | | 1 214 678.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 346.00 | 53 346.00 | | 53 346.00 |
UX Other trade receivables | 26 578.00 | 26 578.00 | | 26 578.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 2 656 250.00 | 406 250.00 | 1 500 000.00 | 2 656 250.00 |
VI Group and Associates | 2 009 070.00 | 2 009 070.00 | | 2 009 070.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 343 750.00 | | | 343 750.00 |
VM Income taxes | 26 507.00 | 26 507.00 | | 26 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 885.00 | 507 885.00 | | 507 885.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 588.00 | 571 588.00 | | 571 588.00 |
VW VAT | 155 133.00 | 155 133.00 | | 155 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 102.00 | 3 861 102.00 | 1 500 000.00 | 6 111 102.00 |
