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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589 090.00 | | 1 589 090.00 | 1 589 090.00 |
AP Buildings | 6 848 402.00 | 3 492 489.00 | 3 355 913.00 | 6 848 402.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 7 090.00 | 1 634.00 | 8 724.00 |
AT Other tangible assets | 93 489.00 | 56 159.00 | 37 330.00 | 93 489.00 |
AV Fixed assets in progress | 54 885.00 | | 54 885.00 | 54 885.00 |
BB Receivables related to investments | 645 053.00 | | 645 053.00 | 645 053.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 10 041 053.00 | 3 555 737.00 | 6 485 316.00 | 10 041 053.00 |
BT Goods | 9 811 407.00 | | 9 811 407.00 | 9 811 407.00 |
BX Customers and related accounts | 10 161.00 | | 10 161.00 | 10 161.00 |
BZ Other receivables | 516 366.00 | 19 059.00 | 497 307.00 | 516 366.00 |
CF Cash and cash equivalents | 326 124.00 | | 326 124.00 | 326 124.00 |
CH Prepaid expenses | 30 873.00 | | 30 873.00 | 30 873.00 |
CJ TOTAL (II) | 10 694 932.00 | 19 059.00 | 10 675 873.00 | 10 694 932.00 |
CO Grand total (0 to V) | 20 735 985.00 | 3 574 796.00 | 17 161 189.00 | 20 735 985.00 |
CU Other investments | 800 132.00 | | 800 132.00 | 800 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 731.00 | | | 1 501 731.00 |
DD Legal reserve (1) | 36 949.00 | | | 36 949.00 |
DH Retained earnings | 2 143 609.00 | | | 2 143 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 828.00 | | | 347 828.00 |
DL TOTAL (I) | 4 030 117.00 | | | 4 030 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238 551.00 | | | 11 238 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 338.00 | | | 1 050 338.00 |
DX Trade payables and related accounts | 675 965.00 | | | 675 965.00 |
DY Tax and social security liabilities | 163 001.00 | | | 163 001.00 |
EB Prepaid income (2) | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 13 131 072.00 | | | 13 131 072.00 |
EE Grand total (I to V) | 17 161 189.00 | | | 17 161 189.00 |
EG Accrued income and payables due within one year | 3 067 480.00 | | | 3 067 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 725.00 | | | 907 725.00 |
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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 | 3 528 400.00 | | 3 528 400.00 | 3 528 400.00 |
FG Production sold - services | 1 815 399.00 | | 1 815 399.00 | 1 815 399.00 |
FJ Net sales | 5 343 799.00 | | 5 343 799.00 | 5 343 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 340.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 5 416 356.00 | |
FT Inventory change (goods) | | | 2 378 692.00 | |
FW Other purchases and external expenses | | | 1 436 478.00 | |
FX Taxes, duties, and similar payments | | | 277 001.00 | |
FY Salaries and Wages | | | 120 613.00 | |
FZ Social Security Contributions | | | 47 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 555.00 | |
GE Other Expenses | | | 71 578.00 | |
GF Total Operating Expenses (II) | | | 4 560 340.00 | |
GG - OPERATING RESULT (I - II) | | | 856 016.00 | |
GH Attributed profit or transferred loss (III) | | | 10 883.00 | |
GI Supported loss or transferred profit (IV) | | | 163 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 499.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GR Interest and similar expenses | | | 289 958.00 | |
GU Total financial expenses (VI) | | | 289 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
A2 TOTAL ASSETS | 47 032.00 | | | 47 032.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 102 841.00 | | | 102 841.00 |
HF Exceptional expenses on capital transactions | 106 736.00 | | | 106 736.00 |
HH Total exceptional expenses (VIII) | 209 577.00 | | | 209 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 423.00 | | | 80 423.00 |
HK Income tax | 154 808.00 | | | 154 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 743.00 | | | 5 725 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 915.00 | | | 5 377 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 828.00 | | | 347 828.00 |
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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 | 10 202 736.00 | | 287 467.00 | 10 202 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 838.00 | 1 446 463.00 | |
I4 DECREASES Grand Total | | 449 150.00 | 10 041 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 312.00 | 8 594 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 435.00 | | 287 467.00 | 8 601 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 301.00 | | | 1 601 301.00 |
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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 | 3 459 662.00 | 228 555.00 | 132 480.00 | 3 459 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 662.00 | 228 555.00 | 132 480.00 | 3 459 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 532.00 | | 71 473.00 | 90 532.00 |
7B Total provisions for depreciation | 90 532.00 | | 71 473.00 | 90 532.00 |
7C Grand total | 90 532.00 | | 71 473.00 | 90 532.00 |
UE of which provisions and reversals: - Operating | | | 71 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 645 053.00 | 645 053.00 | | 645 053.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 10 161.00 | 10 161.00 | | 10 161.00 |
VB VAT | 98 019.00 | 98 019.00 | | 98 019.00 |
VC Group and associates | 377 123.00 | 377 123.00 | | 377 123.00 |
VK Loans repaid during the year | 2 753 726.00 | | | 2 753 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 30 873.00 | 30 873.00 | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 731.00 | 1 203 731.00 | | 1 203 731.00 |
