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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 379.00 | 57 555.00 | 129 824.00 | 187 379.00 |
AP Buildings | 207 352.00 | 87 717.00 | 119 634.00 | 207 352.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 20 330.00 | 18 802.00 | 39 132.00 |
AT Other tangible assets | 61 370.00 | 47 884.00 | 13 487.00 | 61 370.00 |
BB Receivables related to investments | 87 239.00 | | 87 239.00 | 87 239.00 |
BJ TOTAL (I) | 632 487.00 | 213 486.00 | 419 001.00 | 632 487.00 |
BT Goods | 475 764.00 | | 475 764.00 | 475 764.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 85 633.00 | | 85 633.00 | 85 633.00 |
BZ Other receivables | 36 374.00 | | 36 374.00 | 36 374.00 |
CD Marketable securities | 134 000.00 | 64 600.00 | 69 400.00 | 134 000.00 |
CF Cash and cash equivalents | 176 881.00 | | 176 881.00 | 176 881.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 913 938.00 | 64 600.00 | 849 338.00 | 913 938.00 |
CO Grand total (0 to V) | 1 546 425.00 | 278 086.00 | 1 268 339.00 | 1 546 425.00 |
CP Shares due in less than one year | 87 239.00 | | | 87 239.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 407 645.00 | 407 580.00 | | 407 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | 17 945.00 | | 37 679.00 |
DJ Investment subsidies | 1 239.00 | 1 630.00 | | 1 239.00 |
DL TOTAL (I) | 723 763.00 | 704 355.00 | | 723 763.00 |
DU Loans and Debts from Credit Institutions (3) | 492 593.00 | 226 093.00 | | 492 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 33 703.00 | | 11 113.00 |
DX Trade payables and related accounts | 2 854.00 | 21 941.00 | | 2 854.00 |
DY Tax and social security liabilities | 38 017.00 | 6 006.00 | | 38 017.00 |
EC TOTAL (IV) | 544 576.00 | 287 744.00 | | 544 576.00 |
EE Grand total (I to V) | 1 268 339.00 | 992 099.00 | | 1 268 339.00 |
EG Accrued income and payables due within one year | 218 199.00 | 220 921.00 | | 218 199.00 |
EI Including equity loans | 11 113.00 | | | 11 113.00 |
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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 | 2 913 587.00 | | 2 913 587.00 | 2 913 587.00 |
FG Production sold - services | 13 281.00 | | 13 281.00 | 13 281.00 |
FJ Net sales | 2 926 868.00 | | 2 926 868.00 | 2 926 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 938 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 472.00 | |
FT Inventory change (goods) | | | -90 939.00 | |
FW Other purchases and external expenses | | | 490 728.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 118 984.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 891 753.00 | |
GG - OPERATING RESULT (I - II) | | | 47 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391.00 | 326.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 326.00 | | 391.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 181.00 | | 391.00 |
HK Income tax | 7 621.00 | 1 428.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 567.00 | 3 244 256.00 | | 2 939 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 888.00 | 3 226 311.00 | | 2 901 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 679.00 | 17 945.00 | | 37 679.00 |
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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 | 466 655.00 | | 166 400.00 | 466 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 254.00 | |
I4 DECREASES Grand Total | | 568.00 | 632 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 495 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 640.00 | | 29 162.00 | 466 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 137 239.00 | 15.00 |
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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 | 180 473.00 | 33 582.00 | 568.00 | 180 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 473.00 | 33 582.00 | 568.00 | 180 473.00 |
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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 | 64 600.00 | | | 64 600.00 |
7B Total provisions for depreciation | 64 600.00 | | | 64 600.00 |
7C Grand total | 64 600.00 | | | 64 600.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8E Income Taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
UL Receivables related to investments | 87 239.00 | 87 239.00 | | 87 239.00 |
UX Other trade receivables | 85 633.00 | 85 633.00 | | 85 633.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 492 593.00 | 166 216.00 | 326 377.00 | 492 593.00 |
VI Group and Associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 233 446.00 | | | 233 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 084.00 | 36 084.00 | | 36 084.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 443.00 | 212 443.00 | | 212 443.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 576.00 | 218 199.00 | 326 377.00 | 544 576.00 |
