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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 576 789.00 | | 576 789.00 | 576 789.00 |
AP Buildings | 3 145 411.00 | 451 458.00 | 2 693 954.00 | 3 145 411.00 |
AT Other tangible assets | 8 989.00 | 3 651.00 | 5 338.00 | 8 989.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 4 248 282.00 | 455 109.00 | 3 793 173.00 | 4 248 282.00 |
BT Goods | 6 183 344.00 | | 6 183 344.00 | 6 183 344.00 |
BX Customers and related accounts | 52 568.00 | | 52 568.00 | 52 568.00 |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CD Marketable securities | 408 000.00 | | 408 000.00 | 408 000.00 |
CF Cash and cash equivalents | 2 084 548.00 | | 2 084 548.00 | 2 084 548.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 8 780 927.00 | | 8 780 927.00 | 8 780 927.00 |
CO Grand total (0 to V) | 13 029 209.00 | 455 109.00 | 12 574 101.00 | 13 029 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 129 400.00 | 110 284.00 | | 129 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 083.00 | 19 116.00 | | 147 083.00 |
DK Regulated provisions | 184 571.00 | 138 064.00 | | 184 571.00 |
DL TOTAL (I) | 463 254.00 | 269 664.00 | | 463 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 046 087.00 | 11 482 299.00 | | 11 046 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 456.00 | 672 173.00 | | 618 456.00 |
DX Trade payables and related accounts | 222 758.00 | 204 903.00 | | 222 758.00 |
DY Tax and social security liabilities | 69 542.00 | 14 796.00 | | 69 542.00 |
EA Other liabilities | 1 460.00 | 22 507.00 | | 1 460.00 |
EB Prepaid income (2) | 152 543.00 | 49 842.00 | | 152 543.00 |
EC TOTAL (IV) | 12 110 846.00 | 12 446 519.00 | | 12 110 846.00 |
EE Grand total (I to V) | 12 574 101.00 | 12 716 183.00 | | 12 574 101.00 |
EG Accrued income and payables due within one year | 8 844 447.00 | 10 388 502.00 | | 8 844 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 127.00 | | 99.00 |
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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 | | | 1 200 000.00 | |
FD Production sold - goods | | | 792 928.00 | |
FJ Net sales | | | 1 992 928.00 | |
FQ Other income | | | 176 487.00 | |
FR Total operating income (I) | | | 2 169 415.00 | |
FS Purchases of goods (including customs duties) | | | 287 951.00 | |
FT Inventory change (goods) | | | 727 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 327.00 | |
FX Taxes, duties, and similar payments | | | 52 335.00 | |
FY Salaries and Wages | | | 267 321.00 | |
FZ Social Security Contributions | | | 97 705.00 | |
GB Operating Expenses - Provisions | | | 98 438.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 800 497.00 | |
GG - OPERATING RESULT (I - II) | | | 368 918.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 132 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 47 718.00 | 46 507.00 | | 47 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 645.00 | -46 507.00 | | -46 645.00 |
HK Income tax | 42 353.00 | 6 183.00 | | 42 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 488.00 | 3 214 988.00 | | 2 170 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 405.00 | 3 195 872.00 | | 2 023 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 083.00 | 19 116.00 | | 147 083.00 |
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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 | 4 244 935.00 | | 4 492.00 | 4 244 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | 17 093.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 4 248 282.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 731 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 697.00 | | 4 492.00 | 3 726 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 356 671.00 | 98 438.00 | | 356 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 671.00 | 98 438.00 | | 356 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 064.00 | 46 507.00 | | 138 064.00 |
7C Grand total | 138 064.00 | 46 507.00 | | 138 064.00 |
UJ - Exceptional | | 46 507.00 | | |
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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 | 271 734.00 | 271 734.00 | | 271 734.00 |
8B Suppliers and Related Accounts | 222 758.00 | 222 758.00 | | 222 758.00 |
8D Social Security and Other Social Organizations | 69 542.00 | 69 542.00 | | 69 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 049.00 | 145 049.00 | | 145 049.00 |
8L Deferred income | 152 543.00 | 152 543.00 | | 152 543.00 |
UT Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
UX Other trade receivables | 52 568.00 | 52 568.00 | | 52 568.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 11 045 988.00 | 2 201 541.00 | 4 715 317.00 | 11 045 988.00 |
VI Group and Associates | 203 133.00 | 203 133.00 | | 203 133.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 086 184.00 | | | 1 086 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 178.00 | 48 178.00 | | 48 178.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 129.00 | 105 036.00 | 17 093.00 | 122 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110 846.00 | 3 266 399.00 | 4 715 317.00 | 12 110 846.00 |
