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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 728 559.00 | 195 501.00 | 2 533 057.00 | 2 728 559.00 |
AT Other tangible assets | 1 713.00 | 969.00 | 743.00 | 1 713.00 |
AV Fixed assets in progress | 892 302.00 | | 892 302.00 | 892 302.00 |
BH Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BJ TOTAL (I) | 3 634 712.00 | 196 471.00 | 3 438 240.00 | 3 634 712.00 |
BR Intermediate and finished products | | 320 214.00 | -320 214.00 | |
BT Goods | 6 250 237.00 | | 6 250 237.00 | 6 250 237.00 |
BX Customers and related accounts | 56 340.00 | | 56 340.00 | 56 340.00 |
BZ Other receivables | 1 611 652.00 | | 1 611 652.00 | 1 611 652.00 |
CF Cash and cash equivalents | 1 587 468.00 | | 1 587 468.00 | 1 587 468.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 9 509 068.00 | 320 214.00 | 9 188 853.00 | 9 509 068.00 |
CO Grand total (0 to V) | 13 143 780.00 | 516 685.00 | 12 627 094.00 | 13 143 780.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 322 201.00 | 3 223 266.00 | | 3 322 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 712.00 | 98 934.00 | | 113 712.00 |
DL TOTAL (I) | 3 444 714.00 | 3 331 001.00 | | 3 444 714.00 |
DQ Provisions for Expenses | 16 315.00 | 16 215.00 | | 16 315.00 |
DR TOTAL (IV) | 16 315.00 | 16 215.00 | | 16 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 771.00 | 290 302.00 | | 1 072 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861 876.00 | 6 335 672.00 | | 7 861 876.00 |
DX Trade payables and related accounts | 177 839.00 | 10 715.00 | | 177 839.00 |
DY Tax and social security liabilities | 52 336.00 | 42 465.00 | | 52 336.00 |
EB Prepaid income (2) | 1 241.00 | 190.00 | | 1 241.00 |
EC TOTAL (IV) | 9 166 065.00 | 6 679 346.00 | | 9 166 065.00 |
EE Grand total (I to V) | 12 627 094.00 | 10 026 563.00 | | 12 627 094.00 |
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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 | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
FG Production sold - services | 599 319.00 | | 599 319.00 | 599 319.00 |
FJ Net sales | 1 894 319.00 | | 1 894 319.00 | 1 894 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 911 254.00 | |
FS Purchases of goods (including customs duties) | | | -549.00 | |
FT Inventory change (goods) | | | 910 003.00 | |
FW Other purchases and external expenses | | | 335 567.00 | |
FX Taxes, duties, and similar payments | | | 69 438.00 | |
FY Salaries and Wages | | | 124 805.00 | |
FZ Social Security Contributions | | | 47 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 649 978.00 | |
GG - OPERATING RESULT (I - II) | | | 261 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 390.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 19 399.00 | |
GR Interest and similar expenses | | | 125 520.00 | |
GU Total financial expenses (VI) | | | 125 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HK Income tax | 41 442.00 | 34 177.00 | | 41 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 653.00 | 693 104.00 | | 1 930 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 940.00 | 594 169.00 | | 1 816 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 712.00 | 98 934.00 | | 113 712.00 |
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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 | 1 433 053.00 | | 2 201 659.00 | 1 433 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 3 634 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 916.00 | | 2 201 659.00 | 1 420 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 892 303.00 | | | 892 303.00 |
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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 | 113 978.00 | 82 494.00 | | 113 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 978.00 | 82 494.00 | | 113 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 715.00 | 2 715.00 | 2 715.00 | 2 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 215.00 | 16 315.00 | 16 215.00 | 16 215.00 |
6N Inventories and work in progress | 256 172.00 | 64 042.00 | | 256 172.00 |
7B Total provisions for depreciation | 256 172.00 | 64 042.00 | | 256 172.00 |
7C Grand total | 272 387.00 | 80 357.00 | 16 215.00 | 272 387.00 |
UE of which provisions and reversals: - Operating | | 80 357.00 | 16 215.00 | |
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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 | 74 293.00 | 74 293.00 | | 74 293.00 |
8B Suppliers and Related Accounts | 177 840.00 | 177 840.00 | | 177 840.00 |
8C Staff and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
8L Deferred income | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
UX Other trade receivables | 56 341.00 | 56 341.00 | | 56 341.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 1 476 978.00 | 1 476 978.00 | | 1 476 978.00 |
VH Loans with a maturity of more than one year at origin | 1 072 771.00 | 180 805.00 | 313 716.00 | 1 072 771.00 |
VI Group and Associates | 7 787 583.00 | 7 787 583.00 | | 7 787 583.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 217 532.00 | | | 217 532.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 238.00 | 133 238.00 | | 133 238.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 299.00 | 1 671 363.00 | 11 937.00 | 1 683 299.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 066.00 | 8 274 100.00 | 313 716.00 | 9 166 066.00 |
