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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 516.00 | 27 701.00 | 51 815.00 | 79 516.00 |
AT Other tangible assets | 6 295.00 | 5 356.00 | 938.00 | 6 295.00 |
BD Other fixed assets | 99 540.00 | | 99 540.00 | 99 540.00 |
BJ TOTAL (I) | 13 320 940.00 | 33 057.00 | 13 287 882.00 | 13 320 940.00 |
BT Goods | 854 196.00 | | 854 196.00 | 854 196.00 |
BX Customers and related accounts | 14 456.00 | 2 875.00 | 11 581.00 | 14 456.00 |
BZ Other receivables | 477 747.00 | 46 897.00 | 430 850.00 | 477 747.00 |
CF Cash and cash equivalents | 463 767.00 | | 463 767.00 | 463 767.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 832 006.00 | 49 772.00 | 1 782 234.00 | 1 832 006.00 |
CO Grand total (0 to V) | 15 152 947.00 | 82 829.00 | 15 070 117.00 | 15 152 947.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 71 367.00 | | | 71 367.00 |
DE Statutory or contractual reserves | 773 127.00 | | | 773 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 828.00 | | | 790 828.00 |
DL TOTAL (I) | 6 935 323.00 | | | 6 935 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 844.00 | | | 3 059 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 128.00 | | | 3 143 128.00 |
DX Trade payables and related accounts | 1 439 781.00 | | | 1 439 781.00 |
DY Tax and social security liabilities | 333 063.00 | | | 333 063.00 |
EA Other liabilities | 154 800.00 | | | 154 800.00 |
EB Prepaid income (2) | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 8 134 793.00 | | | 8 134 793.00 |
EE Grand total (I to V) | 15 070 117.00 | | | 15 070 117.00 |
EG Accrued income and payables due within one year | 2 724 516.00 | | | 2 724 516.00 |
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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 | 17 942 966.00 | | 17 942 966.00 | 17 942 966.00 |
FD Production sold - goods | 1 913 950.00 | | 1 913 950.00 | 1 913 950.00 |
FG Production sold - services | 329 461.00 | | 329 461.00 | 329 461.00 |
FJ Net sales | 20 186 378.00 | | 20 186 378.00 | 20 186 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 914.00 | |
FQ Other income | | | 57 852.00 | |
FR Total operating income (I) | | | 20 368 145.00 | |
FS Purchases of goods (including customs duties) | | | 16 126 687.00 | |
FT Inventory change (goods) | | | 239 597.00 | |
FW Other purchases and external expenses | | | 1 741 161.00 | |
FX Taxes, duties, and similar payments | | | 184 778.00 | |
FY Salaries and Wages | | | 1 128 255.00 | |
FZ Social Security Contributions | | | 207 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 772.00 | |
GE Other Expenses | | | 52 305.00 | |
GF Total Operating Expenses (II) | | | 19 742 805.00 | |
GG - OPERATING RESULT (I - II) | | | 625 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 880.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 398 113.00 | |
GR Interest and similar expenses | | | 103 837.00 | |
GU Total financial expenses (VI) | | | 103 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 530.00 | | | 55 530.00 |
A4 Equity method investments | 1 756.00 | | | 1 756.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 128 686.00 | | | 128 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 766 618.00 | | | 20 766 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975 790.00 | | | 19 975 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 828.00 | | | 790 828.00 |
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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 | 3 143 128.00 | 66 484.00 | 3 076 645.00 | 3 143 128.00 |
8B Suppliers and Related Accounts | 1 439 781.00 | 439 781.00 | | 1 439 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 801.00 | 154 801.00 | | 154 801.00 |
8L Deferred income | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 3 056 050.00 | 722 417.00 | 2 333 633.00 | 3 056 050.00 |
VK Loans repaid during the year | 711 500.00 | | | 711 500.00 |
VS Prepaid expenses | 21 839.00 | | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 043.00 | 514 043.00 | | 514 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134 794.00 | 2 724 516.00 | 5 410 277.00 | 8 134 794.00 |
