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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 145.00 | |
AP Buildings | | | 152 631.00 | |
AR Technical installations, industrial equipment and tools | | | 588.00 | |
AT Other tangible assets | | | 20 805.00 | |
AV Fixed assets in progress | | | 2 600.00 | |
BB Receivables related to investments | | | 50 000.00 | |
BJ TOTAL (I) | | | 319 548.00 | |
BT Goods | | | 265 082.00 | |
BX Customers and related accounts | | | 96 064.00 | |
BZ Other receivables | | | 163 844.00 | |
CF Cash and cash equivalents | | | 93 471.00 | |
CH Prepaid expenses | | | 3 070.00 | |
CJ TOTAL (II) | | | 621 530.00 | |
CO Grand total (0 to V) | | | 941 078.00 | |
CS Evaluated investments - equity method | | | 7 779.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613.00 | 22 476.00 | | 22 613.00 |
DD Legal reserve (1) | 22 476.00 | 22 155.00 | | 22 476.00 |
DF Regulated reserves (1) | 183 245.00 | 181 444.00 | | 183 245.00 |
DG Other reserves | 198 539.00 | 151 981.00 | | 198 539.00 |
DH Retained earnings | | 112 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 792.00 | 48 680.00 | | 86 792.00 |
DJ Investment subsidies | 30 065.00 | 32 093.00 | | 30 065.00 |
DL TOTAL (I) | 543 730.00 | 458 829.00 | | 543 730.00 |
DU Loans and Debts from Credit Institutions (3) | 213 727.00 | 248 451.00 | | 213 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 796.00 | | 479.00 |
DX Trade payables and related accounts | 150 597.00 | 136 908.00 | | 150 597.00 |
DY Tax and social security liabilities | 31 831.00 | 77 779.00 | | 31 831.00 |
EA Other liabilities | 714.00 | 1 393.00 | | 714.00 |
EB Prepaid income (2) | | 735.00 | | |
EC TOTAL (IV) | 397 348.00 | 465 327.00 | | 397 348.00 |
EE Grand total (I to V) | 941 078.00 | 924 157.00 | | 941 078.00 |
EG Accrued income and payables due within one year | 211 807.00 | 254 439.00 | | 211 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 719.00 | | |
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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 | | | 1 313 589.00 | |
FD Production sold - goods | | | 91 216.00 | |
FG Production sold - services | | | 103 526.00 | |
FJ Net sales | | | 1 417 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 418 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 080.00 | |
FT Inventory change (goods) | | | -25 965.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 65 696.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 132 303.00 | |
FZ Social Security Contributions | | | 34 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 419.00 | |
GB Operating Expenses - Provisions | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 323.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 393 601.00 | |
GG - OPERATING RESULT (I - II) | | | 24 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 70 089.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | 3 686.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 3 686.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | 2 686.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 334.00 | 1 280 579.00 | | 1 490 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 542.00 | 1 231 899.00 | | 1 403 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 792.00 | 48 680.00 | | 86 792.00 |
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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 | 521 079.00 | | 75 899.00 | 521 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 57 778.00 | |
I4 DECREASES Grand Total | | 74 155.00 | 522 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 465 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 304.00 | | 5 895.00 | 463 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | 70 004.00 | 57 774.00 |
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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 | 189 012.00 | 18 418.00 | 4 155.00 | 189 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 012.00 | 18 418.00 | 4 155.00 | 189 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 051.00 | 5 323.00 | | 8 051.00 |
7B Total provisions for depreciation | 8 051.00 | 5 323.00 | | 8 051.00 |
7C Grand total | 8 051.00 | 5 323.00 | | 8 051.00 |
UE of which provisions and reversals: - Operating | | 5 323.00 | | |
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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 | 150 596.00 | 150 596.00 | | 150 596.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 94 354.00 | 94 354.00 | | 94 354.00 |
VA Doubtful or disputed receivables | 15 085.00 | 15 085.00 | | 15 085.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 156 690.00 | 156 690.00 | | 156 690.00 |
VH Loans with a maturity of more than one year at origin | 213 727.00 | 28 186.00 | 91 420.00 | 213 727.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 25 572.00 | | | 25 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 352.00 | 276 352.00 | 50 000.00 | 326 352.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 347.00 | 211 806.00 | 91 420.00 | 397 347.00 |
