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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 193.00 | | 101 193.00 | 101 193.00 |
AP Buildings | 931 048.00 | 275 978.00 | 655 071.00 | 931 048.00 |
AT Other tangible assets | 15 659.00 | 7 832.00 | 7 827.00 | 15 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 232 626.00 | 283 810.00 | 6 948 817.00 | 7 232 626.00 |
BT Goods | 5 097 319.00 | | 5 097 319.00 | 5 097 319.00 |
BX Customers and related accounts | 190 016.00 | 6 432.00 | 183 583.00 | 190 016.00 |
BZ Other receivables | 4 693 061.00 | | 4 693 061.00 | 4 693 061.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 5 107 104.00 | | 5 107 104.00 | 5 107 104.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 15 167 023.00 | 6 432.00 | 15 160 591.00 | 15 167 023.00 |
CO Grand total (0 to V) | 22 399 650.00 | 290 242.00 | 22 109 408.00 | 22 399 650.00 |
CU Other investments | 6 182 512.00 | | 6 182 512.00 | 6 182 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 423 876.00 | 415 586.00 | | 423 876.00 |
DG Other reserves | 7 537 315.00 | 7 379 795.00 | | 7 537 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 178.00 | 165 810.00 | | 1 358 178.00 |
DL TOTAL (I) | 15 719 369.00 | 14 361 191.00 | | 15 719 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 355.00 | 3 806 608.00 | | 3 445 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 014.00 | 1 762 115.00 | | 2 744 014.00 |
DX Trade payables and related accounts | 135 356.00 | 63 004.00 | | 135 356.00 |
DY Tax and social security liabilities | 65 235.00 | 20 745.00 | | 65 235.00 |
EA Other liabilities | 80.00 | 674.00 | | 80.00 |
EC TOTAL (IV) | 6 390 039.00 | 5 653 146.00 | | 6 390 039.00 |
EE Grand total (I to V) | 22 109 408.00 | 20 014 337.00 | | 22 109 408.00 |
EG Accrued income and payables due within one year | 3 311 918.00 | 5 653 146.00 | | 3 311 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
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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 | | | | |
FG Production sold - services | 672 345.00 | | 672 345.00 | 672 345.00 |
FJ Net sales | 672 345.00 | | 672 345.00 | 672 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 314 213.00 | |
FX Taxes, duties, and similar payments | | | 56 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GE Other Expenses | | | 33 734.00 | |
GF Total Operating Expenses (II) | | | 442 870.00 | |
GG - OPERATING RESULT (I - II) | | | 235 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 676.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 1 311 676.00 | |
GR Interest and similar expenses | | | 101 062.00 | |
GU Total financial expenses (VI) | | | 101 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 57 179.00 | | |
HH Total exceptional expenses (VIII) | | 57 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -57 179.00 | | 1 800.00 |
HK Income tax | 89 299.00 | 465 631.00 | | 89 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 409.00 | 3 901 514.00 | | 1 991 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 231.00 | 3 735 704.00 | | 633 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 178.00 | 165 810.00 | | 1 358 178.00 |
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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 | 7 133 719.00 | | 98 907.00 | 7 133 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184 727.00 | |
I4 DECREASES Grand Total | | | 7 232 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 192.00 | | 88 707.00 | 959 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 527.00 | | 10 200.00 | 6 174 527.00 |
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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 | 251 922.00 | 31 887.00 | | 251 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 922.00 | 31 887.00 | | 251 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 432.00 | | |
7B Total provisions for depreciation | | 6 432.00 | | |
7C Grand total | | 6 432.00 | | |
UE of which provisions and reversals: - Operating | | 6 432.00 | | |
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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 | 110 156.00 | 110 156.00 | | 110 156.00 |
8B Suppliers and Related Accounts | 135 356.00 | 135 356.00 | | 135 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 190 016.00 | 190 016.00 | | 190 016.00 |
VB VAT | 99 243.00 | 99 243.00 | | 99 243.00 |
VC Group and associates | 4 208 861.00 | 4 208 861.00 | | 4 208 861.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 3 445 250.00 | 367 129.00 | 1 469 920.00 | 3 445 250.00 |
VI Group and Associates | 2 633 858.00 | 2 633 858.00 | | 2 633 858.00 |
VM Income taxes | 353 538.00 | 353 538.00 | | 353 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 618.00 | 36 618.00 | | 36 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 419.00 | 31 419.00 | | 31 419.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 282.00 | 4 886 282.00 | | 4 886 282.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 039.00 | 3 311 918.00 | 1 469 920.00 | 6 390 039.00 |
