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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 809.00 | | 64 809.00 | 64 809.00 |
AP Buildings | 794 380.00 | 428 641.00 | 365 739.00 | 794 380.00 |
AT Other tangible assets | 5 704.00 | 4 938.00 | 766.00 | 5 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 880 056.00 | 442 478.00 | 437 578.00 | 880 056.00 |
BT Goods | 650 868.00 | | 650 868.00 | 650 868.00 |
BX Customers and related accounts | 123 627.00 | 41 012.00 | 82 615.00 | 123 627.00 |
BZ Other receivables | 898 547.00 | 45 452.00 | 853 096.00 | 898 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 056.00 | | 594 056.00 | 594 056.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 2 273 670.00 | 86 464.00 | 2 187 207.00 | 2 273 670.00 |
CO Grand total (0 to V) | 3 153 726.00 | 528 941.00 | 2 624 785.00 | 3 153 726.00 |
CR Shares due in more than one year | 49 214.00 | | | 49 214.00 |
CU Other investments | 15 148.00 | 8 898.00 | 6 250.00 | 15 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 283 140.00 | 283 140.00 | | 283 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 849 013.00 | 1 849 013.00 | | 1 849 013.00 |
DH Retained earnings | -105 357.00 | -283 590.00 | | -105 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 070.00 | 178 233.00 | | 175 070.00 |
DL TOTAL (I) | 2 311 865.00 | 2 136 796.00 | | 2 311 865.00 |
DU Loans and Debts from Credit Institutions (3) | 52 668.00 | 73 313.00 | | 52 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 198.00 | 49 816.00 | | 47 198.00 |
DX Trade payables and related accounts | 95 433.00 | 102 815.00 | | 95 433.00 |
DY Tax and social security liabilities | 50 329.00 | 154 146.00 | | 50 329.00 |
EA Other liabilities | 45 097.00 | | | 45 097.00 |
EB Prepaid income (2) | 22 195.00 | | | 22 195.00 |
EC TOTAL (IV) | 312 920.00 | 380 090.00 | | 312 920.00 |
EE Grand total (I to V) | 2 624 785.00 | 2 516 885.00 | | 2 624 785.00 |
EG Accrued income and payables due within one year | 277 008.00 | | | 277 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 107 628.00 | | 107 628.00 | 107 628.00 |
FJ Net sales | 527 628.00 | | 527 628.00 | 527 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 17 718.00 | |
FR Total operating income (I) | | | 545 526.00 | |
FS Purchases of goods (including customs duties) | | | 407 471.00 | |
FT Inventory change (goods) | | | -87 652.00 | |
FW Other purchases and external expenses | | | 95 007.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 48 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 514.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 548 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 975.00 | |
GL Other interest and similar income | | | 53 368.00 | |
GP Total financial income (V) | | | 106 343.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 7 969.00 | | 181.00 |
HB Exceptional income from capital transactions | 138 000.00 | 407 500.00 | | 138 000.00 |
HC Reversals of provisions and transfers of expenses | | 434 029.00 | | |
HD Total exceptional income (VII) | 138 000.00 | 841 529.00 | | 138 000.00 |
HE Exceptional expenses on management operations | 8 999.00 | 434 211.00 | | 8 999.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 33 790.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | 468 002.00 | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 119.00 | 373 528.00 | | 127 119.00 |
HK Income tax | 51 997.00 | 80 933.00 | | 51 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 869.00 | 1 505 665.00 | | 789 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 800.00 | 1 327 432.00 | | 614 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 070.00 | 178 233.00 | | 175 070.00 |
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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 | 961 565.00 | | 1 000.00 | 961 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163.00 | |
I4 DECREASES Grand Total | | 82 509.00 | 880 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 509.00 | 864 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 402.00 | | | 947 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | 1 000.00 | 14 163.00 |
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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 | 482 067.00 | 32 139.00 | 80 627.00 | 482 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 067.00 | 32 139.00 | 80 627.00 | 482 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 498.00 | 28 514.00 | | 12 498.00 |
6X Other provisions for depreciation | 45 452.00 | | | 45 452.00 |
7B Total provisions for depreciation | 66 848.00 | 28 514.00 | | 66 848.00 |
7C Grand total | 66 848.00 | 28 514.00 | | 66 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 514.00 | | |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8B Suppliers and Related Accounts | 95 433.00 | 95 433.00 | | 95 433.00 |
8D Social Security and Other Social Organizations | 30 758.00 | 30 758.00 | | 30 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 097.00 | 45 097.00 | | 45 097.00 |
8L Deferred income | 22 195.00 | 22 195.00 | | 22 195.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 52 337.00 | 16 425.00 | 35 912.00 | 52 337.00 |
VI Group and Associates | 34 042.00 | 34 042.00 | | 34 042.00 |
VK Loans repaid during the year | 19 172.00 | | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 746.00 | 979 532.00 | 49 214.00 | 1 028 746.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 920.00 | 277 008.00 | 35 912.00 | 312 920.00 |
