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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 | | | | |
BB Receivables related to investments | 51 028.00 | | 51 028.00 | 51 028.00 |
BJ TOTAL (I) | 15 147 826.00 | | 15 147 826.00 | 15 147 826.00 |
BT Goods | 2 668 256.00 | 90 448.00 | 2 577 808.00 | 2 668 256.00 |
BX Customers and related accounts | 147 625.00 | 4 412.00 | 143 214.00 | 147 625.00 |
BZ Other receivables | 564 713.00 | | 564 713.00 | 564 713.00 |
CF Cash and cash equivalents | 270 968.00 | | 270 968.00 | 270 968.00 |
CH Prepaid expenses | 125 369.00 | | 125 369.00 | 125 369.00 |
CJ TOTAL (II) | 3 776 931.00 | 94 860.00 | 3 682 072.00 | 3 776 931.00 |
CO Grand total (0 to V) | 18 924 757.00 | 94 860.00 | 18 829 898.00 | 18 924 757.00 |
CU Other investments | 15 096 798.00 | | 15 096 798.00 | 15 096 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 197 622.00 | 5 294 000.00 | | 6 197 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 718.00 | 903 622.00 | | 890 718.00 |
DL TOTAL (I) | 7 704 340.00 | 6 813 622.00 | | 7 704 340.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 458.00 | 5 154 217.00 | | 4 149 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 186.00 | 3 245 518.00 | | 3 482 186.00 |
DX Trade payables and related accounts | 2 475 857.00 | 2 473 947.00 | | 2 475 857.00 |
DY Tax and social security liabilities | 928 533.00 | 1 038 550.00 | | 928 533.00 |
EA Other liabilities | 9 524.00 | 3 299.00 | | 9 524.00 |
EC TOTAL (IV) | 11 045 558.00 | 11 915 530.00 | | 11 045 558.00 |
EE Grand total (I to V) | 18 829 898.00 | 18 729 152.00 | | 18 829 898.00 |
EG Accrued income and payables due within one year | 7 920 558.00 | 7 790 530.00 | | 7 920 558.00 |
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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 | | | 33 238 841.00 | |
FG Production sold - services | | | 434 879.00 | |
FJ Net sales | | | 33 673 720.00 | |
FO Operating subsidies | | | 26 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 052.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 33 911 257.00 | |
FS Purchases of goods (including customs duties) | | | 26 572 707.00 | |
FT Inventory change (goods) | | | -148 728.00 | |
FU Purchases of raw materials and other supplies | | | 65 340.00 | |
FW Other purchases and external expenses | | | 3 030 904.00 | |
FX Taxes, duties, and similar payments | | | 343 032.00 | |
FY Salaries and Wages | | | 2 439 507.00 | |
FZ Social Security Contributions | | | 612 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 715.00 | |
GE Other Expenses | | | 27 618.00 | |
GF Total Operating Expenses (II) | | | 33 038 592.00 | |
GG - OPERATING RESULT (I - II) | | | 872 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 303.00 | |
GP Total financial income (V) | | | 400 303.00 | |
GR Interest and similar expenses | | | 163 778.00 | |
GU Total financial expenses (VI) | | | 163 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 876.00 | 12 301.00 | | 12 876.00 |
HB Exceptional income from capital transactions | 19 000.00 | 1 634.00 | | 19 000.00 |
HD Total exceptional income (VII) | 31 876.00 | 13 935.00 | | 31 876.00 |
HE Exceptional expenses on management operations | 9 314.00 | | | 9 314.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 89 314.00 | | | 89 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 438.00 | 13 935.00 | | -57 438.00 |
HJ Employee participation in company results | 27 163.00 | 55 692.00 | | 27 163.00 |
HK Income tax | 133 871.00 | 175 510.00 | | 133 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 343 436.00 | 34 680 417.00 | | 34 343 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 452 718.00 | 33 776 795.00 | | 33 452 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 718.00 | 903 622.00 | | 890 718.00 |
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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 | 15 155 882.00 | | | 15 155 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147 826.00 | |
I4 DECREASES Grand Total | | | 15 147 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 451.00 | | | 53 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102 431.00 | | | 15 102 431.00 |
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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 | 50 571.00 | 2 880.00 | 53 451.00 | 50 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 571.00 | 2 880.00 | 53 451.00 | 50 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 2 390 481.00 | 2 390 481.00 | | 2 390 481.00 |
8B Suppliers and Related Accounts | 2 475 857.00 | 2 475 857.00 | | 2 475 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 229.00 | 1 101 229.00 | | 1 101 229.00 |
UL Receivables related to investments | 51 028.00 | | | 51 028.00 |
VH Loans with a maturity of more than one year at origin | 4 149 458.00 | 1 024 458.00 | 3 125 000.00 | 4 149 458.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 125 369.00 | | | 125 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 735.00 | 837 707.00 | 51 028.00 | 888 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 045 558.00 | 7 920 558.00 | 3 125 000.00 | 11 045 558.00 |
