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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AN Land | 1 158 794.00 | 74 770.00 | 1 084 025.00 | 1 158 794.00 |
AP Buildings | 1 866 161.00 | 914 117.00 | 952 044.00 | 1 866 161.00 |
AR Technical installations, industrial equipment and tools | 42 444.00 | 37 137.00 | 5 307.00 | 42 444.00 |
AT Other tangible assets | 360 925.00 | 316 449.00 | 44 476.00 | 360 925.00 |
BJ TOTAL (I) | 3 443 884.00 | 1 358 033.00 | 2 085 852.00 | 3 443 884.00 |
BT Goods | 804 543.00 | | 804 543.00 | 804 543.00 |
BX Customers and related accounts | 350 282.00 | | 350 282.00 | 350 282.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CF Cash and cash equivalents | 616 430.00 | | 616 430.00 | 616 430.00 |
CH Prepaid expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 1 860 122.00 | | 1 860 122.00 | 1 860 122.00 |
CO Grand total (0 to V) | 5 304 006.00 | 1 358 033.00 | 3 945 974.00 | 5 304 006.00 |
CR Shares due in more than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | -48 819.00 | | |
DH Retained earnings | -1 054 488.00 | -1 118 513.00 | | -1 054 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | 112 844.00 | | 64 817.00 |
DL TOTAL (I) | -839 671.00 | -904 488.00 | | -839 671.00 |
DP Provisions for Risks | 11 801.00 | 1 707.00 | | 11 801.00 |
DR TOTAL (IV) | 11 801.00 | 1 707.00 | | 11 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 7 487.00 | | 9 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 509.00 | 4 103 345.00 | | 4 205 509.00 |
DW Advances and down payments received on current orders | 48.00 | 430.00 | | 48.00 |
DX Trade payables and related accounts | 171 110.00 | 109 057.00 | | 171 110.00 |
DY Tax and social security liabilities | 169 833.00 | 184 878.00 | | 169 833.00 |
DZ Fixed asset liabilities and related accounts | 62 419.00 | 62 419.00 | | 62 419.00 |
EA Other liabilities | 155 347.00 | 77 449.00 | | 155 347.00 |
EC TOTAL (IV) | 4 773 843.00 | 4 545 064.00 | | 4 773 843.00 |
EE Grand total (I to V) | 3 945 974.00 | 3 642 283.00 | | 3 945 974.00 |
EG Accrued income and payables due within one year | 4 773 795.00 | 4 544 634.00 | | 4 773 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 578.00 | 7 487.00 | | 9 578.00 |
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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 | 2 750 059.00 | | 2 750 059.00 | 2 750 059.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 2 750 339.00 | | 2 750 339.00 | 2 750 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 751 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 538.00 | |
FT Inventory change (goods) | | | -16 006.00 | |
FW Other purchases and external expenses | | | 271 439.00 | |
FX Taxes, duties, and similar payments | | | 104 832.00 | |
FY Salaries and Wages | | | 382 986.00 | |
FZ Social Security Contributions | | | 103 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GE Other Expenses | | | 171 229.00 | |
GF Total Operating Expenses (II) | | | 2 695 744.00 | |
GG - OPERATING RESULT (I - II) | | | 55 663.00 | |
GL Other interest and similar income | | | 28 070.00 | |
GP Total financial income (V) | | | 28 070.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 1 029.00 | | 394.00 |
A4 Equity method investments | 171 144.00 | 137 462.00 | | 171 144.00 |
HA Exceptional income from management transactions | 5 210.00 | 15 937.00 | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | 15 937.00 | | 5 210.00 |
HE Exceptional expenses on management operations | | 1 945.00 | | |
HF Exceptional expenses on capital transactions | 3 848.00 | 2 384.00 | | 3 848.00 |
HG Exceptional depreciation and provisions | 9 348.00 | | | 9 348.00 |
HH Total exceptional expenses (VIII) | 13 196.00 | 4 329.00 | | 13 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 986.00 | 11 608.00 | | -7 986.00 |
HK Income tax | -1 436.00 | -1 391.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 687.00 | 2 518 762.00 | | 2 784 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 870.00 | 2 405 918.00 | | 2 719 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 817.00 | 112 844.00 | | 64 817.00 |
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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 | 3 434 908.00 | | 22 864.00 | 3 434 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | 13 888.00 | 3 443 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 888.00 | 3 428 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 347.00 | | 22 864.00 | 3 419 347.00 |
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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 | 1 219 208.00 | 139 294.00 | 469.00 | 1 219 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 648.00 | 139 294.00 | 469.00 | 1 203 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 707.00 | 10 094.00 | | 1 707.00 |
7C Grand total | 1 707.00 | 10 094.00 | | 1 707.00 |
UE of which provisions and reversals: - Operating | | 747.00 | | |
UJ - Exceptional | | 9 348.00 | | |
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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 | 171 110.00 | 171 110.00 | | 171 110.00 |
8C Staff and Related Accounts | 55 452.00 | 55 452.00 | | 55 452.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 347.00 | 155 347.00 | | 155 347.00 |
UX Other trade receivables | 349 615.00 | 349 615.00 | | 349 615.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 668.00 | | 668.00 | 668.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 9 578.00 | 9 578.00 | | 9 578.00 |
VI Group and Associates | 4 205 509.00 | 4 205 509.00 | | 4 205 509.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 702.00 | 55 702.00 | | 55 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 981.00 | 27 981.00 | | 27 981.00 |
VS Prepaid expenses | 34 550.00 | 34 550.00 | | 34 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 149.00 | 438 481.00 | 668.00 | 439 149.00 |
VW VAT | 27 444.00 | 27 444.00 | | 27 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 795.00 | 4 773 795.00 | | 4 773 795.00 |
