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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 156 100.00 | |
AP Buildings | | | 5 800 097.00 | |
AR Technical installations, industrial equipment and tools | | | 14 058.00 | |
AT Other tangible assets | | | 18 526.00 | |
AV Fixed assets in progress | | | 1 590 236.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 11 579 017.00 | |
BT Goods | | | 682 881.00 | |
BX Customers and related accounts | | | 34 252.00 | |
BZ Other receivables | | | 614 819.00 | |
CF Cash and cash equivalents | | | 656 645.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 988 597.00 | |
CO Grand total (0 to V) | | | 13 567 613.00 | |
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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 | 2 678 898.00 | 2 105 430.00 | | 2 678 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 849.00 | 573 468.00 | | 493 849.00 |
DL TOTAL (I) | 3 183 747.00 | 2 689 898.00 | | 3 183 747.00 |
DP Provisions for Risks | 48 114.00 | 79 354.00 | | 48 114.00 |
DR TOTAL (IV) | 48 115.00 | 79 354.00 | | 48 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 041.00 | 2 660 136.00 | | 2 286 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 905.00 | 2 009 070.00 | | 5 777 905.00 |
DX Trade payables and related accounts | 2 152 337.00 | 1 214 678.00 | | 2 152 337.00 |
DY Tax and social security liabilities | 67 836.00 | 173 873.00 | | 67 836.00 |
EA Other liabilities | 51 633.00 | 53 346.00 | | 51 633.00 |
EC TOTAL (IV) | 10 335 752.00 | 6 111 103.00 | | 10 335 752.00 |
EE Grand total (I to V) | 13 567 613.00 | 8 880 355.00 | | 13 567 613.00 |
EG Accrued income and payables due within one year | 8 429 502.00 | 3 861 103.00 | | 8 429 502.00 |
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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 | | | 10 394 494.00 | |
FD Production sold - goods | | | 5 775.00 | |
FJ Net sales | | | 10 400 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 632.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 10 482 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 409.00 | |
FT Inventory change (goods) | | | -340 637.00 | |
FW Other purchases and external expenses | | | 4 410 841.00 | |
FX Taxes, duties, and similar payments | | | 79 590.00 | |
FY Salaries and Wages | | | 320 926.00 | |
FZ Social Security Contributions | | | 70 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 754.00 | |
GB Operating Expenses - Provisions | | | 48 114.00 | |
GE Other Expenses | | | 418 309.00 | |
GF Total Operating Expenses (II) | | | 9 724 889.00 | |
GG - OPERATING RESULT (I - II) | | | 758 093.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 94 272.00 | |
GU Total financial expenses (VI) | | | 94 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 182.00 | 746.00 | | 64 182.00 |
HD Total exceptional income (VII) | 64 182.00 | 746.00 | | 64 182.00 |
HE Exceptional expenses on management operations | 17 134.00 | 895.00 | | 17 134.00 |
HH Total exceptional expenses (VIII) | 17 134.00 | 895.00 | | 17 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 048.00 | -150.00 | | 47 048.00 |
HK Income tax | 217 060.00 | 242 567.00 | | 217 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 204.00 | 8 786 499.00 | | 10 547 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 356.00 | 8 213 031.00 | | 10 053 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 849.00 | 573 468.00 | | 493 849.00 |
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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 | 7 626 378.00 | | 7 317 978.00 | 7 626 378.00 |
I4 DECREASES Grand Total | 2 952 557.00 | | 11 991 800.00 | 2 952 557.00 |
IY DECREASES Total Tangible Fixed Assets | 2 952 557.00 | | 11 991 800.00 | 2 952 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 378.00 | | 7 317 978.00 | 7 626 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 904 610.00 | | | 2 904 610.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 270 030.00 | 142 754.00 | | 270 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 030.00 | 142 754.00 | | 270 030.00 |
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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 | 79 353.00 | 48 114.00 | 79 353.00 | 79 353.00 |
7C Grand total | 79 353.00 | 48 114.00 | 79 353.00 | 79 353.00 |
UE of which provisions and reversals: - Operating | | 48 114.00 | 79 353.00 | |
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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 | 2 152 338.00 | 2 152 338.00 | | 2 152 338.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 34 252.00 | 34 252.00 | | 34 252.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 2 286 041.00 | 379 791.00 | 1 500 000.00 | 2 286 041.00 |
VI Group and Associates | 5 777 905.00 | 5 777 905.00 | | 5 777 905.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 248.00 | 586 248.00 | | 586 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 070.00 | 649 070.00 | | 649 070.00 |
VW VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 752.00 | 8 429 502.00 | 1 500 000.00 | 10 335 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
