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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 11 264.00 | | 11 264.00 |
AN Land | 438 416.00 | | 438 416.00 | 438 416.00 |
AP Buildings | 2 557 438.00 | 233 329.00 | 2 324 108.00 | 2 557 438.00 |
AT Other tangible assets | 39 097.00 | 28 573.00 | 10 524.00 | 39 097.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 048 276.00 | 273 166.00 | 2 775 109.00 | 3 048 276.00 |
BT Goods | 6 471 003.00 | | 6 471 003.00 | 6 471 003.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 1 030 925.00 | 100 000.00 | 930 925.00 | 1 030 925.00 |
CF Cash and cash equivalents | 489 190.00 | | 489 190.00 | 489 190.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 8 022 693.00 | 100 000.00 | 7 922 693.00 | 8 022 693.00 |
CO Grand total (0 to V) | 11 070 969.00 | 373 166.00 | 10 697 803.00 | 11 070 969.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 2 642 751.00 | | | 2 642 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 931.00 | | | 997 931.00 |
DL TOTAL (I) | 4 155 955.00 | | | 4 155 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 957.00 | | | 5 090 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 633.00 | | | 1 110 633.00 |
DW Advances and down payments received on current orders | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 87 269.00 | | | 87 269.00 |
DY Tax and social security liabilities | 250 016.00 | | | 250 016.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 6 541 847.00 | | | 6 541 847.00 |
EE Grand total (I to V) | 10 697 803.00 | | | 10 697 803.00 |
EG Accrued income and payables due within one year | 4 966 748.00 | | | 4 966 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300 809.00 | | | 3 300 809.00 |
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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 | 6 716 400.00 | | 6 716 400.00 | 6 716 400.00 |
FG Production sold - services | 420 130.00 | | 420 130.00 | 420 130.00 |
FJ Net sales | 7 136 530.00 | | 7 136 530.00 | 7 136 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 136 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 931.00 | |
FT Inventory change (goods) | | | 3 542 534.00 | |
FW Other purchases and external expenses | | | 315 250.00 | |
FX Taxes, duties, and similar payments | | | 60 730.00 | |
FY Salaries and Wages | | | 119 252.00 | |
FZ Social Security Contributions | | | 48 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 279.00 | |
GF Total Operating Expenses (II) | | | 6 030 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 618.00 | |
GH Attributed profit or transferred loss (III) | | | 399.00 | |
GI Supported loss or transferred profit (IV) | | | 4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 748.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 198 985.00 | |
GU Total financial expenses (VI) | | | 198 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 655 000.00 | | | 655 000.00 |
HD Total exceptional income (VII) | 656 000.00 | | | 656 000.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 155 902.00 | | | 155 902.00 |
HH Total exceptional expenses (VIII) | 157 892.00 | | | 157 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 107.00 | | | 498 107.00 |
HK Income tax | 414 631.00 | | | 414 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 768.00 | | | 7 804 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 836.00 | | | 6 806 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 931.00 | | | 997 931.00 |
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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 | 2 202 186.00 | | 1 141 389.00 | 2 202 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 295 300.00 | 3 048 276.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 300.00 | 3 034 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 162.00 | | 1 140 089.00 | 2 188 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 1 300.00 | 2 760.00 |
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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 | 291 229.00 | 89 280.00 | 107 342.00 | 291 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 965.00 | 89 280.00 | 107 342.00 | 279 965.00 |
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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 | 50 165.00 | | | 50 165.00 |
8B Suppliers and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8D Social Security and Other Social Organizations | 250 017.00 | 250 017.00 | | 250 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 560.00 | 1 060 560.00 | | 1 060 560.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 3 300 810.00 | 3 300 810.00 | | 3 300 810.00 |
VH Loans with a maturity of more than one year at origin | 1 790 148.00 | 268 092.00 | 912 583.00 | 1 790 148.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 4 857 536.00 | | | 4 857 536.00 |
VP Miscellaneous | 1 030 925.00 | 1 030 925.00 | | 1 030 925.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 300.00 | 1 040 000.00 | 1 300.00 | 1 041 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538 969.00 | 4 966 748.00 | 912 583.00 | 6 538 969.00 |
