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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 576 789.00 | | 576 789.00 | 576 789.00 |
AP Buildings | 3 141 504.00 | 353 859.00 | 2 787 645.00 | 3 141 504.00 |
AT Other tangible assets | 8 404.00 | 2 812.00 | 5 592.00 | 8 404.00 |
BH Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 4 244 935.00 | 356 671.00 | 3 888 264.00 | 4 244 935.00 |
BT Goods | 6 911 273.00 | | 6 911 273.00 | 6 911 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 729.00 | | 104 729.00 | 104 729.00 |
BZ Other receivables | 190 112.00 | | 190 112.00 | 190 112.00 |
CD Marketable securities | 408 000.00 | | 408 000.00 | 408 000.00 |
CF Cash and cash equivalents | 1 205 688.00 | | 1 205 688.00 | 1 205 688.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 8 827 918.00 | | 8 827 918.00 | 8 827 918.00 |
CO Grand total (0 to V) | 13 072 853.00 | 356 671.00 | 12 716 183.00 | 13 072 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 110 284.00 | 76 293.00 | | 110 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 34 190.00 | | 19 116.00 |
DK Regulated provisions | 138 064.00 | 91 556.00 | | 138 064.00 |
DL TOTAL (I) | 269 664.00 | 204 040.00 | | 269 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482 299.00 | 9 594 919.00 | | 11 482 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 173.00 | 547 435.00 | | 672 173.00 |
DX Trade payables and related accounts | 204 903.00 | 250 202.00 | | 204 903.00 |
DY Tax and social security liabilities | 14 796.00 | 20 626.00 | | 14 796.00 |
EA Other liabilities | 22 507.00 | | | 22 507.00 |
EB Prepaid income (2) | 49 842.00 | 38 947.00 | | 49 842.00 |
EC TOTAL (IV) | 12 446 519.00 | 10 452 128.00 | | 12 446 519.00 |
EE Grand total (I to V) | 12 716 183.00 | 10 656 168.00 | | 12 716 183.00 |
EG Accrued income and payables due within one year | 2 058 018.00 | 2 996 523.00 | | 2 058 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 66.00 | | 127.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 570 025.00 | | 570 025.00 | 570 025.00 |
FJ Net sales | 1 620 025.00 | | 1 620 025.00 | 1 620 025.00 |
FN Capitalized production | | | 1 495 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 070.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 214 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 780.00 | |
FT Inventory change (goods) | | | 117 142.00 | |
FW Other purchases and external expenses | | | 295 932.00 | |
FX Taxes, duties, and similar payments | | | 52 412.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 71 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 575.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 3 022 176.00 | |
GG - OPERATING RESULT (I - II) | | | 192 777.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 121 006.00 | |
GU Total financial expenses (VI) | | | 121 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 507.00 | 23 287.00 | | 46 507.00 |
HH Total exceptional expenses (VIII) | 46 507.00 | 23 287.00 | | 46 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 507.00 | -23 287.00 | | -46 507.00 |
HK Income tax | 6 183.00 | 8 861.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 988.00 | 692 815.00 | | 3 214 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 872.00 | 658 625.00 | | 3 195 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 34 190.00 | | 19 116.00 |
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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 | 2 491 004.00 | | 1 754 196.00 | 2 491 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 18 238.00 | |
I4 DECREASES Grand Total | | 266.00 | 4 244 935.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 372.00 | | 1 738 325.00 | 1 988 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 15 872.00 | 2 632.00 |
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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 | 267 095.00 | 89 575.00 | | 267 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 095.00 | 89 575.00 | | 267 095.00 |
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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 | 91 556.00 | 46 507.00 | | 91 556.00 |
7C Grand total | 91 556.00 | 46 507.00 | | 91 556.00 |
UJ - Exceptional | | 46 507.00 | | |
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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 | 264 462.00 | 264 462.00 | | 264 462.00 |
8B Suppliers and Related Accounts | 204 903.00 | 204 903.00 | | 204 903.00 |
8D Social Security and Other Social Organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 932.00 | 285 932.00 | | 285 932.00 |
8L Deferred income | 49 842.00 | 49 842.00 | | 49 842.00 |
UT Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
UX Other trade receivables | 104 729.00 | 104 729.00 | | 104 729.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 11 482 172.00 | 1 093 671.00 | 6 360 051.00 | 11 482 172.00 |
VI Group and Associates | 144 286.00 | 144 286.00 | | 144 286.00 |
VJ Loans taken out during the year | 2 081 354.00 | | | 2 081 354.00 |
VK Loans repaid during the year | 194 034.00 | | | 194 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 112.00 | 190 112.00 | | 190 112.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 195.00 | 302 957.00 | 18 238.00 | 321 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 446 519.00 | 2 058 018.00 | 6 360 051.00 | 12 446 519.00 |
