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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 911.00 | | 90 911.00 | 90 911.00 |
AP Buildings | 925 926.00 | 316 001.00 | 609 925.00 | 925 926.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 681.00 | 35 863.00 | 30 818.00 | 66 681.00 |
BD Other fixed assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 404 038.00 | 351 864.00 | 2 052 174.00 | 2 404 038.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 146 675.00 | | 146 675.00 | 146 675.00 |
BZ Other receivables | 169 897.00 | | 169 897.00 | 169 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 257.00 | | 593 257.00 | 593 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 829.00 | | 909 829.00 | 909 829.00 |
CO Grand total (0 to V) | 3 313 867.00 | 351 864.00 | 2 962 002.00 | 3 313 867.00 |
CU Other investments | 1 314 334.00 | | 1 314 334.00 | 1 314 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 982 910.00 | 729 492.00 | | 982 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 910.00 | 413 418.00 | | 270 910.00 |
DK Regulated provisions | 138 472.00 | 126 403.00 | | 138 472.00 |
DL TOTAL (I) | 1 722 293.00 | 1 599 313.00 | | 1 722 293.00 |
DQ Provisions for Expenses | | 32 500.00 | | |
DR TOTAL (IV) | | 32 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 002.00 | 474 374.00 | | 397 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 890.00 | | 497.00 |
DX Trade payables and related accounts | | 157 515.00 | | |
DY Tax and social security liabilities | 22 523.00 | 158 173.00 | | 22 523.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | 4 237.00 | | 4 123.00 |
EA Other liabilities | 815 566.00 | 10 158.00 | | 815 566.00 |
EC TOTAL (IV) | 1 239 710.00 | 805 347.00 | | 1 239 710.00 |
EE Grand total (I to V) | 2 962 002.00 | 2 437 160.00 | | 2 962 002.00 |
EG Accrued income and payables due within one year | 897 863.00 | 805 347.00 | | 897 863.00 |
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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 | | | | |
FG Production sold - services | 760 992.00 | | 760 992.00 | 760 992.00 |
FJ Net sales | 760 992.00 | | 760 992.00 | 760 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 622.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 807 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 097.00 | |
FV Inventory change (raw materials and supplies) | | | 14 159.00 | |
FW Other purchases and external expenses | | | 176 969.00 | |
FX Taxes, duties, and similar payments | | | 28 351.00 | |
FY Salaries and Wages | | | 90 488.00 | |
FZ Social Security Contributions | | | 26 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 415 424.00 | |
GG - OPERATING RESULT (I - II) | | | 391 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 6 353.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 9 477.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 847.00 | 42 929.00 | | 39 847.00 |
HA Exceptional income from management transactions | 68.00 | 51 102.00 | | 68.00 |
HB Exceptional income from capital transactions | 8 849.00 | 9 050.00 | | 8 849.00 |
HC Reversals of provisions and transfers of expenses | 84 607.00 | | | 84 607.00 |
HD Total exceptional income (VII) | 93 525.00 | 60 152.00 | | 93 525.00 |
HE Exceptional expenses on management operations | 616.00 | 84.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 84 956.00 | 3 185.00 | | 84 956.00 |
HG Exceptional depreciation and provisions | 12 070.00 | 12 070.00 | | 12 070.00 |
HH Total exceptional expenses (VIII) | 97 642.00 | 15 338.00 | | 97 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | 44 813.00 | | -4 117.00 |
HK Income tax | 116 528.00 | 191 158.00 | | 116 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 334.00 | 1 636 955.00 | | 910 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 424.00 | 1 223 537.00 | | 639 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 910.00 | 413 418.00 | | 270 910.00 |
HP References: Equipment leasing | 3 138.00 | 5 827.00 | | 3 138.00 |
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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 | 1 760 987.00 | | 1 343 013.00 | 1 760 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 607.00 | 1 320 520.00 | |
I4 DECREASES Grand Total | | 699 963.00 | 2 404 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 355.00 | 1 083 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 193.00 | | 28 679.00 | 1 670 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 794.00 | | 1 314 334.00 | 90 794.00 |
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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 | 881 063.00 | 40 940.00 | 570 139.00 | 881 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 063.00 | 40 940.00 | 570 139.00 | 881 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 846 070.00 | | 846 070.00 | 846 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 403.00 | 12 070.00 | | 126 403.00 |
5Z Total provisions for risks and expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
6T Receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
7B Total provisions for depreciation | 94 431.00 | | 94 431.00 | 94 431.00 |
7C Grand total | 253 334.00 | 12 070.00 | 126 931.00 | 253 334.00 |
UE of which provisions and reversals: - Operating | | | 42 324.00 | |
UJ - Exceptional | | 12 070.00 | 84 607.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 566.00 | 815 566.00 | | 815 566.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 146 675.00 | | | 146 675.00 |
VB VAT | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 397 002.00 | 55 155.00 | 200 394.00 | 397 002.00 |
VK Loans repaid during the year | 53 175.00 | | | 53 175.00 |
VM Income taxes | 169 199.00 | | | 169 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 798.00 | 316 572.00 | 226.00 | 316 798.00 |
VW VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 710.00 | 897 863.00 | 200 394.00 | 1 239 710.00 |
