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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 551 268.00 | 1 114 478.00 | 436 790.00 | 1 551 268.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 72 450.00 | 72 022.00 | 427.00 | 72 450.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 750 070.00 | 1 188 180.00 | 561 889.00 | 1 750 070.00 |
BT Goods | 718 585.00 | | 718 585.00 | 718 585.00 |
BX Customers and related accounts | 352 879.00 | | 352 879.00 | 352 879.00 |
BZ Other receivables | 560 757.00 | | 560 757.00 | 560 757.00 |
CF Cash and cash equivalents | 201 326.00 | | 201 326.00 | 201 326.00 |
CH Prepaid expenses | 37 830.00 | | 37 830.00 | 37 830.00 |
CJ TOTAL (II) | 1 871 377.00 | | 1 871 377.00 | 1 871 377.00 |
CO Grand total (0 to V) | 3 621 446.00 | 1 188 180.00 | 2 433 266.00 | 3 621 446.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 504 855.00 | 462 083.00 | | 504 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 444.00 | 42 773.00 | | 47 444.00 |
DJ Investment subsidies | 422 324.00 | 446 118.00 | | 422 324.00 |
DK Regulated provisions | 16 833.00 | 47 699.00 | | 16 833.00 |
DL TOTAL (I) | 1 420 456.00 | 1 427 672.00 | | 1 420 456.00 |
DU Loans and Debts from Credit Institutions (3) | 11 059.00 | 25 679.00 | | 11 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 953.00 | 45 535.00 | | 45 953.00 |
DX Trade payables and related accounts | 755 128.00 | 772 099.00 | | 755 128.00 |
DY Tax and social security liabilities | 155 693.00 | 149 027.00 | | 155 693.00 |
EA Other liabilities | 23 973.00 | 15 255.00 | | 23 973.00 |
EB Prepaid income (2) | 21 004.00 | | | 21 004.00 |
EC TOTAL (IV) | 1 012 810.00 | 1 007 595.00 | | 1 012 810.00 |
EE Grand total (I to V) | 2 433 266.00 | 2 435 267.00 | | 2 433 266.00 |
EG Accrued income and payables due within one year | 1 012 810.00 | 996 536.00 | | 1 012 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 314.00 | | |
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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 | 2 934 792.00 | 481 264.00 | 3 416 056.00 | 2 934 792.00 |
FG Production sold - services | 292 497.00 | 1 330.00 | 293 827.00 | 292 497.00 |
FJ Net sales | 3 227 290.00 | 482 594.00 | 3 709 884.00 | 3 227 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FR Total operating income (I) | | | 3 712 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 965.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 377 005.00 | |
FX Taxes, duties, and similar payments | | | 43 972.00 | |
FY Salaries and Wages | | | 309 061.00 | |
FZ Social Security Contributions | | | 141 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 757 963.00 | |
GG - OPERATING RESULT (I - II) | | | -45 953.00 | |
GH Attributed profit or transferred loss (III) | | | 59 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 496.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 3 668.00 | | 2 125.00 |
HA Exceptional income from management transactions | 29.00 | 5.00 | | 29.00 |
HB Exceptional income from capital transactions | 23 794.00 | 29 765.00 | | 23 794.00 |
HC Reversals of provisions and transfers of expenses | 30 866.00 | | | 30 866.00 |
HD Total exceptional income (VII) | 54 690.00 | 29 770.00 | | 54 690.00 |
HE Exceptional expenses on management operations | 18 178.00 | 15 686.00 | | 18 178.00 |
HH Total exceptional expenses (VIII) | 18 178.00 | 15 686.00 | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 512.00 | 14 084.00 | | 36 512.00 |
HK Income tax | 13 811.00 | 11 204.00 | | 13 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 228.00 | 3 304 865.00 | | 3 838 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 784.00 | 3 262 092.00 | | 3 790 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 444.00 | 42 773.00 | | 47 444.00 |
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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 | 1 750 070.00 | | | 1 750 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 750 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 357.00 | | | 1 747 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 1 161 074.00 | 27 106.00 | | 1 161 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 074.00 | 27 106.00 | | 1 161 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 699.00 | | 30 866.00 | 47 699.00 |
7C Grand total | 47 699.00 | | 30 865.00 | 47 699.00 |
UJ - Exceptional | | | 30 866.00 | |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 755 128.00 | 755 128.00 | | 755 128.00 |
8C Staff and Related Accounts | 76 592.00 | 76 592.00 | | 76 592.00 |
8D Social Security and Other Social Organizations | 66 195.00 | 66 195.00 | | 66 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
8L Deferred income | 21 004.00 | 21 004.00 | | 21 004.00 |
UX Other trade receivables | 352 879.00 | 352 879.00 | | 352 879.00 |
VB VAT | 50 455.00 | 50 455.00 | | 50 455.00 |
VC Group and associates | 503 636.00 | 503 636.00 | | 503 636.00 |
VH Loans with a maturity of more than one year at origin | 11 059.00 | 11 059.00 | | 11 059.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 37 830.00 | 37 830.00 | | 37 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 466.00 | 951 466.00 | | 951 466.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 810.00 | 1 012 810.00 | | 1 012 810.00 |
