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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 | 1 141 110.00 | 410 158.00 | 1 551 268.00 |
AT Other tangible assets | 71 112.00 | 71 111.00 | | 71 112.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 747 052.00 | 1 212 221.00 | 534 830.00 | 1 747 052.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 682 142.00 | | 682 142.00 | 682 142.00 |
BX Customers and related accounts | 300 250.00 | | 300 250.00 | 300 250.00 |
BZ Other receivables | 459 148.00 | | 459 148.00 | 459 148.00 |
CF Cash and cash equivalents | 240 790.00 | | 240 790.00 | 240 790.00 |
CH Prepaid expenses | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 1 736 688.00 | | 1 736 688.00 | 1 736 688.00 |
CO Grand total (0 to V) | 3 483 740.00 | 1 212 221.00 | 2 271 518.00 | 3 483 740.00 |
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 | 552 299.00 | 504 855.00 | | 552 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | 47 444.00 | | 48 929.00 |
DJ Investment subsidies | 392 559.00 | 422 324.00 | | 392 559.00 |
DK Regulated provisions | | 16 833.00 | | |
DL TOTAL (I) | 1 422 787.00 | 1 420 456.00 | | 1 422 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 11 059.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 340.00 | 45 953.00 | | 71 340.00 |
DX Trade payables and related accounts | 622 223.00 | 755 128.00 | | 622 223.00 |
DY Tax and social security liabilities | 137 538.00 | 155 693.00 | | 137 538.00 |
EA Other liabilities | 13 199.00 | 23 973.00 | | 13 199.00 |
EB Prepaid income (2) | | 21 004.00 | | |
EC TOTAL (IV) | 848 731.00 | 1 012 810.00 | | 848 731.00 |
EE Grand total (I to V) | 2 271 518.00 | 2 433 266.00 | | 2 271 518.00 |
EG Accrued income and payables due within one year | 848 731.00 | 1 012 810.00 | | 848 731.00 |
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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 | 2 226 518.00 | 216 519.00 | 2 443 037.00 | 2 226 518.00 |
FG Production sold - services | 293 052.00 | 1 540.00 | 294 592.00 | 293 052.00 |
FJ Net sales | 2 519 570.00 | 218 059.00 | 2 737 629.00 | 2 519 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FR Total operating income (I) | | | 2 741 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 023.00 | |
FT Inventory change (goods) | | | 36 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 325 462.00 | |
FX Taxes, duties, and similar payments | | | 46 358.00 | |
FY Salaries and Wages | | | 312 988.00 | |
FZ Social Security Contributions | | | 136 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 059.00 | |
GF Total Operating Expenses (II) | | | 2 770 067.00 | |
GG - OPERATING RESULT (I - II) | | | -28 454.00 | |
GH Attributed profit or transferred loss (III) | | | 53 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 2 125.00 | | 3 984.00 |
HA Exceptional income from management transactions | 961.00 | 29.00 | | 961.00 |
HB Exceptional income from capital transactions | 29 765.00 | 23 794.00 | | 29 765.00 |
HC Reversals of provisions and transfers of expenses | 16 833.00 | 30 866.00 | | 16 833.00 |
HD Total exceptional income (VII) | 47 559.00 | 54 690.00 | | 47 559.00 |
HE Exceptional expenses on management operations | 11 667.00 | 18 178.00 | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 667.00 | 18 178.00 | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 892.00 | 36 512.00 | | 35 892.00 |
HK Income tax | 15 563.00 | 13 811.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 311.00 | 3 838 228.00 | | 2 846 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 381.00 | 3 790 784.00 | | 2 797 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 929.00 | 47 444.00 | | 48 929.00 |
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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 | | 3 018.00 | 1 747 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 1 744 339.00 | |
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 | 1 188 180.00 | 27 059.00 | 3 018.00 | 1 188 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 180.00 | 27 059.00 | 3 018.00 | 1 188 180.00 |
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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 | 16 833.00 | | 16 833.00 | 16 833.00 |
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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 | 622 223.00 | 622 223.00 | | 622 223.00 |
8C Staff and Related Accounts | 69 075.00 | 69 075.00 | | 69 075.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UX Other trade receivables | 300 250.00 | 300 250.00 | | 300 250.00 |
VB VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VC Group and associates | 407 094.00 | 407 094.00 | | 407 094.00 |
VH Loans with a maturity of more than one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VI Group and Associates | 28 995.00 | 28 995.00 | | 28 995.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 730.00 | 812 730.00 | | 812 730.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 731.00 | 848 731.00 | | 848 731.00 |
