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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AN Land | 230 603.00 | | 230 603.00 | 230 603.00 |
AP Buildings | 5 642 224.00 | 2 954 967.00 | 2 687 257.00 | 5 642 224.00 |
AT Other tangible assets | 55 542.00 | 52 194.00 | 3 347.00 | 55 542.00 |
BJ TOTAL (I) | 5 929 918.00 | 3 008 710.00 | 2 921 207.00 | 5 929 918.00 |
BT Goods | 7 882 748.00 | 35 880.00 | 7 846 868.00 | 7 882 748.00 |
BX Customers and related accounts | 204 236.00 | 22 491.00 | 181 744.00 | 204 236.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 1 902 251.00 | | 1 902 251.00 | 1 902 251.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 10 084 830.00 | 58 371.00 | 10 026 459.00 | 10 084 830.00 |
CO Grand total (0 to V) | 16 014 748.00 | 3 067 082.00 | 12 947 666.00 | 16 014 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 610.00 | 505 610.00 | | 505 610.00 |
DH Retained earnings | 3 131 312.00 | 2 878 013.00 | | 3 131 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 208.00 | 253 299.00 | | 601 208.00 |
DL TOTAL (I) | 4 898 131.00 | 4 296 922.00 | | 4 898 131.00 |
DQ Provisions for Expenses | 51 003.00 | 54 080.00 | | 51 003.00 |
DR TOTAL (IV) | 51 003.00 | 54 080.00 | | 51 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774 606.00 | 2 883 475.00 | | 5 774 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 300.00 | 152 599.00 | | 131 300.00 |
DX Trade payables and related accounts | 557 589.00 | 731 755.00 | | 557 589.00 |
DY Tax and social security liabilities | 506 528.00 | 221 768.00 | | 506 528.00 |
EA Other liabilities | 14 335.00 | 8 671.00 | | 14 335.00 |
EB Prepaid income (2) | 1 014 175.00 | 993 275.00 | | 1 014 175.00 |
EC TOTAL (IV) | 7 998 532.00 | 4 991 543.00 | | 7 998 532.00 |
EE Grand total (I to V) | 12 947 666.00 | 9 342 545.00 | | 12 947 666.00 |
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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 | | | 3 325 968.00 | |
FD Production sold - goods | | | 504 247.00 | |
FG Production sold - services | | | 826 430.00 | |
FJ Net sales | | | 4 656 645.00 | |
FM Inventory production | | | -404 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 968.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 4 356 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 919.00 | |
FT Inventory change (goods) | | | -2 953 600.00 | |
FU Purchases of raw materials and other supplies | | | 100 068.00 | |
FW Other purchases and external expenses | | | 451 685.00 | |
FX Taxes, duties, and similar payments | | | 188 716.00 | |
FY Salaries and Wages | | | 123 859.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 421.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 3 411 385.00 | |
GG - OPERATING RESULT (I - II) | | | 945 604.00 | |
GP Total financial income (V) | | | 816.00 | |
GU Total financial expenses (VI) | | | 70 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 075.00 | 22 334.00 | | 23 075.00 |
HH Total exceptional expenses (VIII) | 48 936.00 | 1 477.00 | | 48 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 861.00 | 20 857.00 | | -25 861.00 |
HK Income tax | 248 369.00 | 97 656.00 | | 248 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 880.00 | 3 380 335.00 | | 4 380 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 672.00 | 3 127 036.00 | | 3 779 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 208.00 | 253 299.00 | | 601 208.00 |
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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 | 5 929 918.00 | | | 5 929 918.00 |
I4 DECREASES Grand Total | | | 5 929 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 928 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 369.00 | | | 5 928 369.00 |
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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 | 2 844 201.00 | 164 508.00 | | 2 844 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 653.00 | 164 508.00 | | 2 842 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 080.00 | | 3 078.00 | 54 080.00 |
6N Inventories and work in progress | 35 880.00 | | | 35 880.00 |
6T Receivables | 24 269.00 | 3 911.00 | 5 689.00 | 24 269.00 |
7B Total provisions for depreciation | 60 149.00 | 3 911.00 | 5 689.00 | 60 149.00 |
7C Grand total | 114 229.00 | 3 911.00 | 8 767.00 | 114 229.00 |
UE of which provisions and reversals: - Operating | | 3 911.00 | 5 689.00 | |
UJ - Exceptional | | | 3 076.00 | |
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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 | 131 300.00 | 131 300.00 | | 131 300.00 |
8B Suppliers and Related Accounts | 557 589.00 | 557 589.00 | | 557 589.00 |
8C Staff and Related Accounts | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 36 432.00 | 36 432.00 | | 36 432.00 |
8E Income Taxes | 150 713.00 | 150 713.00 | | 150 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
8L Deferred income | 1 014 175.00 | 1 014 175.00 | | 1 014 175.00 |
UX Other trade receivables | 204 236.00 | 149 930.00 | 54 305.00 | 204 236.00 |
VB VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 5 774 180.00 | 573 706.00 | 5 200 474.00 | 5 774 180.00 |
VJ Loans taken out during the year | 5 128 400.00 | | | 5 128 400.00 |
VK Loans repaid during the year | 2 239 953.00 | | | 2 239 953.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 344.00 | 122 344.00 | | 122 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 517.00 | 46 517.00 | | 46 517.00 |
VS Prepaid expenses | 25 453.00 | 25 453.00 | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 832.00 | 245 526.00 | 54 305.00 | 299 832.00 |
VW VAT | 148 999.00 | 148 999.00 | | 148 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 532.00 | 2 798 058.00 | 5 200 474.00 | 7 998 532.00 |
