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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 190.00 | 11 350.00 | 3 840.00 | 15 190.00 |
BF Loans | 233 516.00 | | 233 516.00 | 233 516.00 |
BH Other financial assets | 107 464.00 | | 107 464.00 | 107 464.00 |
BJ TOTAL (I) | 356 169.00 | 11 350.00 | 344 819.00 | 356 169.00 |
BL Raw materials, supplies | 43 412.00 | | 43 412.00 | 43 412.00 |
BR Intermediate and finished products | 41 284.00 | | 41 284.00 | 41 284.00 |
BT Goods | 27 419.00 | | 27 419.00 | 27 419.00 |
BX Customers and related accounts | 420 603.00 | 31 382.00 | 389 221.00 | 420 603.00 |
BZ Other receivables | 1 830 915.00 | | 1 830 915.00 | 1 830 915.00 |
CF Cash and cash equivalents | 305 716.00 | | 305 716.00 | 305 716.00 |
CJ TOTAL (II) | 2 669 350.00 | 31 382.00 | 2 637 968.00 | 2 669 350.00 |
CO Grand total (0 to V) | 3 025 520.00 | 42 732.00 | 2 982 788.00 | 3 025 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | | | 26 188.00 |
DH Retained earnings | -3 410 405.00 | | | -3 410 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 678.00 | | | 356 678.00 |
DL TOTAL (I) | -249 595.00 | | | -249 595.00 |
DU Loans and Debts from Credit Institutions (3) | 837 079.00 | | | 837 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 812.00 | | | 657 812.00 |
DX Trade payables and related accounts | 1 586 039.00 | | | 1 586 039.00 |
DY Tax and social security liabilities | 151 452.00 | | | 151 452.00 |
EC TOTAL (IV) | 3 232 383.00 | | | 3 232 383.00 |
EE Grand total (I to V) | 2 982 788.00 | | | 2 982 788.00 |
EF Of which regulated reserve for long-term capital gains | 26 188.00 | | | 26 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 079.00 | | | 357 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 581 631.00 | | 7 581 631.00 | 7 581 631.00 |
FJ Net sales | 7 581 631.00 | | 7 581 631.00 | 7 581 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FR Total operating income (I) | | | 7 584 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 496 326.00 | |
FW Other purchases and external expenses | | | 891 718.00 | |
FX Taxes, duties, and similar payments | | | 328 784.00 | |
FY Salaries and Wages | | | 402 866.00 | |
FZ Social Security Contributions | | | 90 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 7 238 422.00 | |
GG - OPERATING RESULT (I - II) | | | 346 313.00 | |
GR Interest and similar expenses | | | 160 799.00 | |
GU Total financial expenses (VI) | | | 160 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HA Exceptional income from management transactions | 18 347.00 | | | 18 347.00 |
HB Exceptional income from capital transactions | 1 771 204.00 | | | 1 771 204.00 |
HD Total exceptional income (VII) | 1 789 551.00 | | | 1 789 551.00 |
HE Exceptional expenses on management operations | 1 480 279.00 | | | 1 480 279.00 |
HF Exceptional expenses on capital transactions | 138 108.00 | | | 138 108.00 |
HH Total exceptional expenses (VIII) | 1 618 387.00 | | | 1 618 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 164.00 | | | 171 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 286.00 | | | 9 374 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 608.00 | | | 9 017 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 678.00 | | | 356 678.00 |
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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 | 1 402 259.00 | | | 1 402 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 980.00 | |
I4 DECREASES Grand Total | | | 356 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 268.00 | | | 121 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 441.00 | | | 1 010 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 549.00 | | | 270 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 382.00 | | | 31 382.00 |
7B Total provisions for depreciation | 31 382.00 | | | 31 382.00 |
7C Grand total | 31 382.00 | | | 31 382.00 |
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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 | 1 586 039.00 | 1 586 039.00 | | 1 586 039.00 |
8C Staff and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8D Social Security and Other Social Organizations | 49 041.00 | 49 041.00 | | 49 041.00 |
UP Loans | 233 516.00 | | | 233 516.00 |
UT Other financial assets | 107 464.00 | | | 107 464.00 |
UX Other trade receivables | 420 603.00 | | | 420 603.00 |
VB VAT | 25 567.00 | | | 25 567.00 |
VG Loans with a maturity of up to one year at origin | 837 079.00 | 837 079.00 | | 837 079.00 |
VI Group and Associates | 657 812.00 | 657 812.00 | | 657 812.00 |
VM Income taxes | 32 612.00 | | | 32 612.00 |
VN Other taxes, similar payments | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 848.00 | 39 848.00 | | 39 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 907.00 | | | 1 768 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 498.00 | 2 251 518.00 | 340 980.00 | 2 592 498.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 383.00 | 3 232 383.00 | | 3 232 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 316 348.00 | | | 316 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 545.00 | | | 102 545.00 |
ST Other accounts | 575 343.00 | | | 575 343.00 |
XQ Rental, rental and co-ownership charges | 164 631.00 | | | 164 631.00 |
YU External personnel | 49 200.00 | | | 49 200.00 |
YW Business tax | 12 436.00 | | | 12 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 784.00 | | | 328 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 718.00 | | | 891 718.00 |
