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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 829.00 | | 813 829.00 | 813 829.00 |
AP Buildings | 5 871 495.00 | 1 683 015.00 | 4 188 479.00 | 5 871 495.00 |
AT Other tangible assets | 171 064.00 | 95 920.00 | 75 144.00 | 171 064.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 306 168.00 | 1 778 936.00 | 5 527 232.00 | 7 306 168.00 |
BT Goods | 4 447 768.00 | | 4 447 768.00 | 4 447 768.00 |
BX Customers and related accounts | 58 716.00 | | 58 716.00 | 58 716.00 |
BZ Other receivables | 728 441.00 | | 728 441.00 | 728 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 633 474.00 | | 633 474.00 | 633 474.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 5 871 965.00 | | 5 871 965.00 | 5 871 965.00 |
CO Grand total (0 to V) | 13 178 132.00 | 1 778 936.00 | 11 399 197.00 | 13 178 132.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 5 039 500.00 | 2 879 500.00 | | 5 039 500.00 |
DH Retained earnings | 567.00 | 153.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 844.00 | 2 160 414.00 | | 276 844.00 |
DL TOTAL (I) | 6 174 226.00 | 5 897 382.00 | | 6 174 226.00 |
DP Provisions for Risks | 601 000.00 | 721 000.00 | | 601 000.00 |
DR TOTAL (IV) | 601 000.00 | 721 000.00 | | 601 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 669.00 | 1 935 105.00 | | 2 714 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 974.00 | 564 179.00 | | 1 401 974.00 |
DX Trade payables and related accounts | 253 852.00 | 222 517.00 | | 253 852.00 |
DY Tax and social security liabilities | 205 275.00 | 646 904.00 | | 205 275.00 |
EA Other liabilities | 2 978.00 | 2 978.00 | | 2 978.00 |
EB Prepaid income (2) | 45 222.00 | 20 511.00 | | 45 222.00 |
EC TOTAL (IV) | 4 623 971.00 | 3 392 194.00 | | 4 623 971.00 |
EE Grand total (I to V) | 11 399 197.00 | 10 010 577.00 | | 11 399 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 920.00 | 384 674.00 | 856 594.00 | 471 920.00 |
FJ Net sales | 471 920.00 | 384 674.00 | 856 594.00 | 471 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 149.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 168 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 013.00 | |
FT Inventory change (goods) | | | -1 643 013.00 | |
FW Other purchases and external expenses | | | 335 425.00 | |
FX Taxes, duties, and similar payments | | | 226 273.00 | |
FY Salaries and Wages | | | 29 394.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 918 363.00 | |
GG - OPERATING RESULT (I - II) | | | 250 390.00 | |
GH Attributed profit or transferred loss (III) | | | 199 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 350.00 | |
GU Total financial expenses (VI) | | | 31 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 181.00 | 33 969.00 | | 5 181.00 |
HB Exceptional income from capital transactions | 99 000.00 | 3 131 000.00 | | 99 000.00 |
HD Total exceptional income (VII) | 104 181.00 | 3 164 969.00 | | 104 181.00 |
HE Exceptional expenses on management operations | 38 035.00 | 3 129.00 | | 38 035.00 |
HF Exceptional expenses on capital transactions | 97 610.00 | 841 098.00 | | 97 610.00 |
HH Total exceptional expenses (VIII) | 135 645.00 | 844 227.00 | | 135 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 464.00 | 2 320 742.00 | | -31 464.00 |
HK Income tax | 110 593.00 | 559 104.00 | | 110 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 796.00 | 4 242 834.00 | | 1 472 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 951.00 | 2 082 421.00 | | 1 195 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 844.00 | 2 160 414.00 | | 276 844.00 |
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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 | 5 063 198.00 | | 2 352 891.00 | 5 063 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 780.00 | |
I4 DECREASES Grand Total | | 109 922.00 | 7 306 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 922.00 | 6 856 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 418.00 | | 2 352 891.00 | 4 613 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 780.00 | | | 449 780.00 |
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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 | 1 556 167.00 | 235 081.00 | 12 312.00 | 1 556 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 167.00 | 235 081.00 | 12 312.00 | 1 556 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 000.00 | 80 000.00 | 200 000.00 | 721 000.00 |
7C Grand total | 721 000.00 | 80 000.00 | 200 000.00 | 721 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 200 000.00 | |
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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 | 59 550.00 | 59 550.00 | | 59 550.00 |
8B Suppliers and Related Accounts | 253 852.00 | 253 852.00 | | 253 852.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
8L Deferred income | 45 222.00 | 45 222.00 | | 45 222.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 716.00 | 58 716.00 | | 58 716.00 |
VB VAT | 127 356.00 | 127 356.00 | | 127 356.00 |
VC Group and associates | 426 002.00 | 426 002.00 | | 426 002.00 |
VG Loans with a maturity of up to one year at origin | 40 339.00 | 40 339.00 | | 40 339.00 |
VH Loans with a maturity of more than one year at origin | 2 674 330.00 | 285 918.00 | 1 071 577.00 | 2 674 330.00 |
VI Group and Associates | 1 342 424.00 | 1 342 424.00 | | 1 342 424.00 |
VJ Loans taken out during the year | 1 036 925.00 | | | 1 036 925.00 |
VK Loans repaid during the year | 227 753.00 | | | 227 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 184.00 | 104 184.00 | | 104 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 084.00 | 175 084.00 | | 175 084.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 738.00 | 790 708.00 | 30.00 | 790 738.00 |
VW VAT | 66 001.00 | 66 001.00 | | 66 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 971.00 | 2 235 559.00 | 1 071 577.00 | 4 623 971.00 |
