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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 | 184 021.00 | 44 737.00 | 139 284.00 | 184 021.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 3 614 283.00 | 44 737.00 | 3 569 546.00 | 3 614 283.00 |
BR Intermediate and finished products | 22 501 655.00 | | 22 501 655.00 | 22 501 655.00 |
BZ Other receivables | 99 805.00 | | 99 805.00 | 99 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 817 202.00 | | 817 202.00 | 817 202.00 |
CJ TOTAL (II) | 23 468 662.00 | | 23 468 662.00 | 23 468 662.00 |
CO Grand total (0 to V) | 27 082 945.00 | 44 737.00 | 27 038 208.00 | 27 082 945.00 |
CU Other investments | 3 428 945.00 | | 3 428 945.00 | 3 428 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 558 334.00 | 6 319 476.00 | | 6 558 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 980.00 | 238 858.00 | | 147 980.00 |
DL TOTAL (I) | 6 946 314.00 | 6 798 334.00 | | 6 946 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 053 336.00 | 17 973 204.00 | | 14 053 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 284.00 | 5 540 068.00 | | 5 959 284.00 |
DX Trade payables and related accounts | 15 218.00 | 22 224.00 | | 15 218.00 |
DY Tax and social security liabilities | 64 055.00 | 14 047.00 | | 64 055.00 |
EC TOTAL (IV) | 20 091 893.00 | 23 549 544.00 | | 20 091 893.00 |
EE Grand total (I to V) | 27 038 208.00 | 30 347 877.00 | | 27 038 208.00 |
EG Accrued income and payables due within one year | 20 091 893.00 | 36 272.00 | | 20 091 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 453.00 | | | 7 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 476 783.00 | | 4 476 783.00 | 4 476 783.00 |
FJ Net sales | 4 476 783.00 | | 4 476 783.00 | 4 476 783.00 |
FQ Other income | | | 336 692.00 | |
FR Total operating income (I) | | | 4 813 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 964.00 | |
FW Other purchases and external expenses | | | 1 167 565.00 | |
FX Taxes, duties, and similar payments | | | 133 705.00 | |
FY Salaries and Wages | | | 49 479.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 90 291.00 | |
GF Total Operating Expenses (II) | | | 3 643 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 196.00 | |
GH Attributed profit or transferred loss (III) | | | 157 749.00 | |
GI Supported loss or transferred profit (IV) | | | 665 522.00 | |
GK Income from other securities and fixed asset receivables | | | 7 350.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GR Interest and similar expenses | | | 438 687.00 | |
GU Total financial expenses (VI) | | | 438 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 538.00 | 107 045.00 | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | 107 045.00 | | 4 538.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 200.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 200.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 462.00 | 105 845.00 | | -15 462.00 |
HK Income tax | 67 643.00 | 121 829.00 | | 67 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 112.00 | 2 966 301.00 | | 4 983 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 132.00 | 2 727 443.00 | | 4 835 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 980.00 | 238 858.00 | | 147 980.00 |
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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 | 3 614 283.00 | | | 3 614 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430 262.00 | |
I4 DECREASES Grand Total | | | 3 614 283.00 | |
IN DECREASES Start-up, development, or research expenses | 65.00 | | | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | | 184 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 021.00 | | | 184 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 262.00 | | | 3 430 262.00 |
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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 | 24 562.00 | 20 175.00 | | 24 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 562.00 | 20 175.00 | | 24 562.00 |
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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 | 69 286.00 | 69 286.00 | | 69 286.00 |
8B Suppliers and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 94 495.00 | | | 94 495.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 14 045 882.00 | 14 045 882.00 | | 14 045 882.00 |
VI Group and Associates | 5 889 999.00 | 5 889 999.00 | | 5 889 999.00 |
VJ Loans taken out during the year | 976.00 | | | 976.00 |
VK Loans repaid during the year | 3 931 445.00 | | | 3 931 445.00 |
VM Income taxes | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 984.00 | 55 984.00 | | 55 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 122.00 | 101 122.00 | | 101 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 091 893.00 | 20 091 893.00 | | 20 091 893.00 |
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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 | 117 691.00 | 80 398.00 | | 117 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 413.00 | 463 635.00 | | 669 413.00 |
ST Other accounts | 172 477.00 | 253 706.00 | | 172 477.00 |
XQ Rental, rental and co-ownership charges | 297 886.00 | 237 661.00 | | 297 886.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 27 789.00 | 28 142.00 | | 27 789.00 |
YW Business tax | 16 014.00 | 3 582.00 | | 16 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 705.00 | 83 980.00 | | 133 705.00 |
YY Amount of VAT collected | 64 355.00 | 73 539.00 | | 64 355.00 |
YZ Total deductible VAT on goods and services | 109 356.00 | 117 425.00 | | 109 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 565.00 | 983 144.00 | | 1 167 565.00 |
