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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 754.00 | 26 513.00 | 12 241.00 | 38 754.00 |
AP Buildings | 1 196 180.00 | 1 117 296.00 | 78 884.00 | 1 196 180.00 |
AR Technical installations, industrial equipment and tools | 644 373.00 | 596 911.00 | 47 461.00 | 644 373.00 |
AT Other tangible assets | 294 786.00 | 265 141.00 | 29 645.00 | 294 786.00 |
BD Other fixed assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 789 677.00 | | 789 677.00 | 789 677.00 |
BJ TOTAL (I) | 3 103 106.00 | 2 005 861.00 | 1 097 245.00 | 3 103 106.00 |
BL Raw materials, supplies | 149 434.00 | | 149 434.00 | 149 434.00 |
BX Customers and related accounts | 1 976 767.00 | 609 708.00 | 1 367 058.00 | 1 976 767.00 |
BZ Other receivables | 479 104.00 | | 479 104.00 | 479 104.00 |
CF Cash and cash equivalents | 395 696.00 | | 395 696.00 | 395 696.00 |
CJ TOTAL (II) | 3 001 000.00 | 609 708.00 | 2 391 292.00 | 3 001 000.00 |
CO Grand total (0 to V) | 6 104 106.00 | 2 615 570.00 | 3 488 536.00 | 6 104 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 763.00 | 253 763.00 | | 253 763.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 380 599.00 | 491 125.00 | | 380 599.00 |
DH Retained earnings | -354 898.00 | -444 340.00 | | -354 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 350.00 | 89 442.00 | | 31 350.00 |
DJ Investment subsidies | 490 778.00 | 490 778.00 | | 490 778.00 |
DL TOTAL (I) | 957 854.00 | 926 503.00 | | 957 854.00 |
DQ Provisions for Expenses | | 5 429.00 | | |
DR TOTAL (IV) | | 5 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 733 000.00 | 733 000.00 | | 733 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 174.00 | 1 131 451.00 | | 1 602 174.00 |
DX Trade payables and related accounts | 92 332.00 | 246 183.00 | | 92 332.00 |
DY Tax and social security liabilities | 103 177.00 | 109 471.00 | | 103 177.00 |
EC TOTAL (IV) | 2 530 683.00 | 2 220 105.00 | | 2 530 683.00 |
EE Grand total (I to V) | 3 488 536.00 | 3 152 038.00 | | 3 488 536.00 |
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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 | 10 510 156.00 | | 10 510 156.00 | 10 510 156.00 |
FJ Net sales | 11 698 671.00 | | 11 698 671.00 | 11 698 671.00 |
FO Operating subsidies | | | 22 432.00 | |
FQ Other income | | | 13 485.00 | |
FR Total operating income (I) | | | 11 734 588.00 | |
FS Purchases of goods (including customs duties) | | | 9 797 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 031.00 | |
FV Inventory change (raw materials and supplies) | | | -21 201.00 | |
FW Other purchases and external expenses | | | 334 461.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 393 220.00 | |
FZ Social Security Contributions | | | 96 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 583.00 | |
GF Total Operating Expenses (II) | | | 11 701 847.00 | |
GG - OPERATING RESULT (I - II) | | | 32 740.00 | |
GP Total financial income (V) | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 16 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 630.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 749 307.00 | 13 555 901.00 | | 11 749 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 717 956.00 | 13 466 459.00 | | 11 717 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 350.00 | 89 442.00 | | 31 350.00 |
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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 | 3 047 410.00 | | | 3 047 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 013.00 | |
I4 DECREASES Grand Total | | | 3 103 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 116.00 | | | 2 133 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 294.00 | | | 914 294.00 |
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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 | 1 934 278.00 | 71 583.00 | | 1 934 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 278.00 | 71 583.00 | | 1 934 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609 708.00 | | | 609 708.00 |
6X Other provisions for depreciation | 5 429.00 | | 5 429.00 | 5 429.00 |
7B Total provisions for depreciation | 615 137.00 | | 5 429.00 | 615 137.00 |
7C Grand total | 615 137.00 | | 5 429.00 | 615 137.00 |
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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 | 746 841.00 | 13 841.00 | 733 000.00 | 746 841.00 |
8B Suppliers and Related Accounts | 92 332.00 | 92 332.00 | | 92 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 509.00 | 1 691 509.00 | | 1 691 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 547.00 | 1 846 162.00 | 1 399 385.00 | 3 245 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 682.00 | 1 797 682.00 | 733 000.00 | 2 530 682.00 |
