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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 | 4 603.00 | 3 405.00 | 1 198.00 | 4 603.00 |
AT Other tangible assets | 11 266.00 | 6 060.00 | 5 205.00 | 11 266.00 |
BB Receivables related to investments | 108 985.00 | | 108 985.00 | 108 985.00 |
BJ TOTAL (I) | 3 257 946.00 | 9 465.00 | 3 248 481.00 | 3 257 946.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 887 117.00 | 685.00 | 886 432.00 | 887 117.00 |
BX Customers and related accounts | 29 265.00 | 1 329.00 | 27 936.00 | 29 265.00 |
BZ Other receivables | 228 791.00 | | 228 791.00 | 228 791.00 |
CF Cash and cash equivalents | 314 579.00 | | 314 579.00 | 314 579.00 |
CH Prepaid expenses | 57 692.00 | | 57 692.00 | 57 692.00 |
CJ TOTAL (II) | 1 522 971.00 | 2 014.00 | 1 520 956.00 | 1 522 971.00 |
CO Grand total (0 to V) | 4 780 916.00 | 11 479.00 | 4 769 437.00 | 4 780 916.00 |
CP Shares due in less than one year | 108 985.00 | | | 108 985.00 |
CU Other investments | 3 133 092.00 | | 3 133 092.00 | 3 133 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | 26 940.00 | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 341 060.00 | 341 060.00 | | 341 060.00 |
DD Legal reserve (1) | 2 694.00 | 2 000.00 | | 2 694.00 |
DG Other reserves | 914 455.00 | 692 052.00 | | 914 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 856.00 | 223 098.00 | | 295 856.00 |
DK Regulated provisions | 20 300.00 | 17 310.00 | | 20 300.00 |
DL TOTAL (I) | 1 601 305.00 | 1 302 459.00 | | 1 601 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 747.00 | 1 704 659.00 | | 1 480 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 965.00 | 169 417.00 | | 69 965.00 |
DX Trade payables and related accounts | 1 347 409.00 | 1 143 420.00 | | 1 347 409.00 |
DY Tax and social security liabilities | 267 048.00 | 322 845.00 | | 267 048.00 |
DZ Fixed asset liabilities and related accounts | | 3 330.00 | | |
EA Other liabilities | | 1 841.00 | | |
EB Prepaid income (2) | 2 963.00 | 2 592.00 | | 2 963.00 |
EC TOTAL (IV) | 3 168 132.00 | 3 348 105.00 | | 3 168 132.00 |
EE Grand total (I to V) | 4 769 437.00 | 4 650 564.00 | | 4 769 437.00 |
EG Accrued income and payables due within one year | 1 917 558.00 | | | 1 917 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | 2 793.00 | | 2 969.00 |
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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 | 14 206 064.00 | | 14 206 064.00 | 14 206 064.00 |
FG Production sold - services | 134 787.00 | | 134 787.00 | 134 787.00 |
FJ Net sales | 14 340 851.00 | | 14 340 851.00 | 14 340 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 272.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 14 381 531.00 | |
FS Purchases of goods (including customs duties) | | | 11 208 950.00 | |
FT Inventory change (goods) | | | 19 468.00 | |
FU Purchases of raw materials and other supplies | | | 28 120.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 1 268 865.00 | |
FX Taxes, duties, and similar payments | | | 153 189.00 | |
FY Salaries and Wages | | | 1 117 693.00 | |
FZ Social Security Contributions | | | 252 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 14 061 568.00 | |
GG - OPERATING RESULT (I - II) | | | 319 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 611.00 | |
GP Total financial income (V) | | | 75 611.00 | |
GR Interest and similar expenses | | | 20 465.00 | |
GU Total financial expenses (VI) | | | 20 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 716.00 | 2 207.00 | | 37 716.00 |
HB Exceptional income from capital transactions | | 60 917.00 | | |
HD Total exceptional income (VII) | 37 716.00 | 63 124.00 | | 37 716.00 |
HE Exceptional expenses on management operations | 27 931.00 | 5 745.00 | | 27 931.00 |
HF Exceptional expenses on capital transactions | | 59 926.00 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 5 530.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 30 921.00 | 71 201.00 | | 30 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | -8 077.00 | | 6 794.00 |
HK Income tax | 86 047.00 | 77 566.00 | | 86 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 858.00 | 14 165 427.00 | | 14 494 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 002.00 | 13 942 329.00 | | 14 199 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 856.00 | 223 098.00 | | 295 856.00 |
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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 | 3 164 005.00 | | | 3 164 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242 077.00 | |
I4 DECREASES Grand Total | | | 3 257 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 753.00 | | | 3 146 753.00 |
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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 | 7 708.00 | 4 301.00 | 1 356.00 | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708.00 | 4 301.00 | 1 356.00 | 7 708.00 |
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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 | 17 310.00 | 2 990.00 | | 17 310.00 |
7C Grand total | 17 310.00 | 2 990.00 | | 17 310.00 |
UJ - Exceptional | | 2 990.00 | | |
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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 | 1 347 409.00 | 1 347 409.00 | | 1 347 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 965.00 | 69 965.00 | | 69 965.00 |
8L Deferred income | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 108 985.00 | 108 985.00 | | 108 985.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 1 477 779.00 | 227 205.00 | 872 594.00 | 1 477 779.00 |
VK Loans repaid during the year | 223 277.00 | | | 223 277.00 |
VS Prepaid expenses | 57 692.00 | | | 57 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 733.00 | 424 733.00 | | 424 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 132.00 | 1 917 558.00 | 872 594.00 | 3 168 132.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
