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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 728 560.00 | 281 906.00 | 2 446 653.00 | 2 728 560.00 |
AT Other tangible assets | 1 713.00 | 1 446.00 | 266.00 | 1 713.00 |
AV Fixed assets in progress | 1 537 963.00 | | 1 537 963.00 | 1 537 963.00 |
BB Receivables related to investments | 1 504 342.00 | | 1 504 342.00 | 1 504 342.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 5 784 555.00 | 283 352.00 | 5 501 203.00 | 5 784 555.00 |
BR Intermediate and finished products | | 320 214.00 | -320 214.00 | |
BT Goods | 7 194 728.00 | | 7 194 728.00 | 7 194 728.00 |
BX Customers and related accounts | 95 271.00 | | 95 271.00 | 95 271.00 |
BZ Other receivables | 243 076.00 | | 243 076.00 | 243 076.00 |
CF Cash and cash equivalents | 740 632.00 | | 740 632.00 | 740 632.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 8 285 683.00 | 320 214.00 | 7 965 469.00 | 8 285 683.00 |
CO Grand total (0 to V) | 14 070 238.00 | 603 566.00 | 13 466 671.00 | 14 070 238.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 3 435 914.00 | 3 322 201.00 | | 3 435 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 196.00 | 113 712.00 | | 367 196.00 |
DL TOTAL (I) | 3 811 910.00 | 3 444 714.00 | | 3 811 910.00 |
DQ Provisions for Expenses | 13 005.00 | 16 315.00 | | 13 005.00 |
DR TOTAL (IV) | 13 005.00 | 16 315.00 | | 13 005.00 |
DU Loans and Debts from Credit Institutions (3) | 891 967.00 | 1 072 771.00 | | 891 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493 794.00 | 7 861 876.00 | | 8 493 794.00 |
DX Trade payables and related accounts | 170 080.00 | 177 839.00 | | 170 080.00 |
DY Tax and social security liabilities | 85 344.00 | 52 336.00 | | 85 344.00 |
EB Prepaid income (2) | 572.00 | 1 241.00 | | 572.00 |
EC TOTAL (IV) | 9 641 756.00 | 9 166 065.00 | | 9 641 756.00 |
EE Grand total (I to V) | 13 466 671.00 | 12 627 094.00 | | 13 466 671.00 |
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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 | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
FG Production sold - services | 678 017.00 | | 678 017.00 | 678 017.00 |
FJ Net sales | 1 768 017.00 | | 1 768 017.00 | 1 768 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 828 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 411.00 | |
FT Inventory change (goods) | | | -944 490.00 | |
FW Other purchases and external expenses | | | 285 387.00 | |
FX Taxes, duties, and similar payments | | | 111 935.00 | |
FY Salaries and Wages | | | 59 518.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 880.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 222 336.00 | |
GG - OPERATING RESULT (I - II) | | | 605 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 364.00 | |
GR Interest and similar expenses | | | 108 928.00 | |
GU Total financial expenses (VI) | | | 108 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 769.00 | | | 6 769.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829.00 | | | -6 829.00 |
HK Income tax | 140 408.00 | 41 442.00 | | 140 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 797.00 | 1 930 653.00 | | 1 845 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 601.00 | 1 816 941.00 | | 1 478 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 196.00 | 113 712.00 | | 367 196.00 |
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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 | 3 634 712.00 | | 2 150 002.00 | 3 634 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 516 318.00 | |
I4 DECREASES Grand Total | | 160.00 | 5 784 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 576.00 | | 645 661.00 | 3 622 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | 1 504 341.00 | 12 137.00 |
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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 | 196 472.00 | 86 880.00 | | 196 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 472.00 | 86 880.00 | | 196 472.00 |
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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 | 16 315.00 | 13 005.00 | 16 315.00 | 16 315.00 |
6N Inventories and work in progress | 320 214.00 | | | 320 214.00 |
7B Total provisions for depreciation | 320 214.00 | | | 320 214.00 |
7C Grand total | 336 529.00 | 13 005.00 | 16 315.00 | 336 529.00 |
UE of which provisions and reversals: - Operating | | | 13 005.00 | |
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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 | 74 192.00 | 74 192.00 | | 74 192.00 |
8B Suppliers and Related Accounts | 170 080.00 | 170 080.00 | | 170 080.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8E Income Taxes | 59 601.00 | 59 601.00 | | 59 601.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 1 504 342.00 | | 1 504 342.00 | 1 504 342.00 |
UT Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
UX Other trade receivables | 95 271.00 | 95 271.00 | | 95 271.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 891 967.00 | 60 471.00 | 325 079.00 | 891 967.00 |
VI Group and Associates | 8 419 602.00 | 8 419 602.00 | | 8 419 602.00 |
VK Loans repaid during the year | 180 805.00 | | | 180 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 226.00 | 242 226.00 | | 242 226.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 602.00 | 350 324.00 | 1 516 278.00 | 1 866 602.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 756.00 | 8 810 260.00 | 325 079.00 | 9 641 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
