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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 107 676.00 | 42 720.00 | 64 956.00 | 107 676.00 |
AT Other tangible assets | 176 181.00 | 74 938.00 | 101 242.00 | 176 181.00 |
BJ TOTAL (I) | 1 248 416.00 | 117 659.00 | 1 130 757.00 | 1 248 416.00 |
BT Goods | 645 502.00 | 83 000.00 | 562 502.00 | 645 502.00 |
BX Customers and related accounts | 272 679.00 | | 272 679.00 | 272 679.00 |
BZ Other receivables | 316 404.00 | | 316 404.00 | 316 404.00 |
CD Marketable securities | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 288 174.00 | 83 000.00 | 1 205 174.00 | 1 288 174.00 |
CO Grand total (0 to V) | 2 536 590.00 | 200 659.00 | 2 335 931.00 | 2 536 590.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 825.00 | 269 170.00 | | 269 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 655.00 | | 20 845.00 |
DK Regulated provisions | 19 452.00 | 19 452.00 | | 19 452.00 |
DL TOTAL (I) | 566 273.00 | 545 428.00 | | 566 273.00 |
DU Loans and Debts from Credit Institutions (3) | 170 720.00 | 170 119.00 | | 170 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 307.00 | 1 395 389.00 | | 1 351 307.00 |
DX Trade payables and related accounts | 89 895.00 | 219 669.00 | | 89 895.00 |
DY Tax and social security liabilities | 142 079.00 | 78 978.00 | | 142 079.00 |
EA Other liabilities | 15 656.00 | | | 15 656.00 |
EC TOTAL (IV) | 1 769 658.00 | 1 864 155.00 | | 1 769 658.00 |
EE Grand total (I to V) | 2 335 931.00 | 2 409 582.00 | | 2 335 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 512.00 | 20 119.00 | | 20 512.00 |
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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 | 923 844.00 | | 923 844.00 | 923 844.00 |
FG Production sold - services | 478 064.00 | | 478 064.00 | 478 064.00 |
FJ Net sales | 1 401 909.00 | | 1 401 909.00 | 1 401 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 31 334.00 | |
FR Total operating income (I) | | | 1 438 189.00 | |
FS Purchases of goods (including customs duties) | | | 895 097.00 | |
FT Inventory change (goods) | | | -101 406.00 | |
FW Other purchases and external expenses | | | 160 095.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 273 631.00 | |
FZ Social Security Contributions | | | 95 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 31 238.00 | |
GF Total Operating Expenses (II) | | | 1 515 038.00 | |
GG - OPERATING RESULT (I - II) | | | -76 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 65 591.00 | |
GP Total financial income (V) | | | 66 821.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 994.00 | | | 249 994.00 |
HD Total exceptional income (VII) | 249 994.00 | | | 249 994.00 |
HF Exceptional expenses on capital transactions | 176 997.00 | | | 176 997.00 |
HH Total exceptional expenses (VIII) | 176 997.00 | | | 176 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 997.00 | | | 72 997.00 |
HK Income tax | 36 637.00 | 6 560.00 | | 36 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 004.00 | 1 196 108.00 | | 1 755 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 159.00 | 1 195 454.00 | | 1 734 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 845.00 | 655.00 | | 20 845.00 |
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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 | 1 583 332.00 | | 47 333.00 | 1 583 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 382 250.00 | 1 248 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 250.00 | 283 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 773.00 | | 47 333.00 | 618 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 246 763.00 | 60 505.00 | 189 609.00 | 246 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 763.00 | 60 505.00 | 189 609.00 | 246 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 452.00 | | | 19 452.00 |
6N Inventories and work in progress | | 83 000.00 | | |
7B Total provisions for depreciation | | 83 000.00 | | |
7C Grand total | 19 452.00 | 83 000.00 | | 19 452.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 895.00 | 89 895.00 | | 89 895.00 |
8C Staff and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
UX Other trade receivables | 272 679.00 | 272 679.00 | | 272 679.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VC Group and associates | 305 472.00 | 305 472.00 | | 305 472.00 |
VG Loans with a maturity of up to one year at origin | 20 512.00 | 20 512.00 | | 20 512.00 |
VH Loans with a maturity of more than one year at origin | 150 209.00 | 150 209.00 | | 150 209.00 |
VI Group and Associates | 1 351 307.00 | 1 351 307.00 | | 1 351 307.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 552.00 | 594 552.00 | | 594 552.00 |
VW VAT | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 658.00 | 1 769 658.00 | | 1 769 658.00 |
