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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 996.00 | 11 996.00 | | 11 996.00 |
AT Other tangible assets | 28 981.00 | 17 234.00 | 11 748.00 | 28 981.00 |
BJ TOTAL (I) | 11 320 115.00 | 29 230.00 | 11 290 885.00 | 11 320 115.00 |
BL Raw materials, supplies | 9 842.00 | | 9 842.00 | 9 842.00 |
BT Goods | 3 180 390.00 | 79 638.00 | 3 100 752.00 | 3 180 390.00 |
BX Customers and related accounts | 82 574.00 | 16 290.00 | 66 284.00 | 82 574.00 |
BZ Other receivables | 636 524.00 | 22 739.00 | 613 785.00 | 636 524.00 |
CF Cash and cash equivalents | 394 847.00 | | 394 847.00 | 394 847.00 |
CH Prepaid expenses | 77 219.00 | | 77 219.00 | 77 219.00 |
CJ TOTAL (II) | 4 381 395.00 | 118 666.00 | 4 262 729.00 | 4 381 395.00 |
CO Grand total (0 to V) | 15 701 510.00 | 147 896.00 | 15 553 614.00 | 15 701 510.00 |
CU Other investments | 11 279 138.00 | | 11 279 138.00 | 11 279 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 4 261 541.00 | 3 850 047.00 | | 4 261 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 093.00 | 411 494.00 | | 899 093.00 |
DL TOTAL (I) | 5 728 833.00 | 4 829 741.00 | | 5 728 833.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008 503.00 | 5 904 706.00 | | 5 008 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 574.00 | 314 181.00 | | 775 574.00 |
DX Trade payables and related accounts | 3 000 226.00 | 3 055 263.00 | | 3 000 226.00 |
DY Tax and social security liabilities | 883 951.00 | 965 319.00 | | 883 951.00 |
DZ Fixed asset liabilities and related accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
EA Other liabilities | 1 233.00 | 6 728.00 | | 1 233.00 |
EB Prepaid income (2) | 875.00 | 640.00 | | 875.00 |
EC TOTAL (IV) | 9 824 781.00 | 10 401 255.00 | | 9 824 781.00 |
EE Grand total (I to V) | 15 553 614.00 | 15 230 995.00 | | 15 553 614.00 |
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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 | | | 36 340 475.00 | |
FJ Net sales | | | 36 873 616.00 | |
FO Operating subsidies | | | 30 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 464.00 | |
FQ Other income | | | 19 045.00 | |
FR Total operating income (I) | | | 37 089 472.00 | |
FS Purchases of goods (including customs duties) | | | 29 195 888.00 | |
FT Inventory change (goods) | | | -189 990.00 | |
FU Purchases of raw materials and other supplies | | | 86 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 3 406 566.00 | |
FX Taxes, duties, and similar payments | | | 452 909.00 | |
FY Salaries and Wages | | | 2 614 628.00 | |
FZ Social Security Contributions | | | 837 951.00 | |
GE Other Expenses | | | 14 809.00 | |
GF Total Operating Expenses (II) | | | 36 543 796.00 | |
GG - OPERATING RESULT (I - II) | | | 545 676.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 185.00 | |
GU Total financial expenses (VI) | | | 43 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 159.00 | 217 142.00 | | 42 159.00 |
HD Total exceptional income (VII) | 42 159.00 | 217 142.00 | | 42 159.00 |
HE Exceptional expenses on management operations | 235.00 | 98 197.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 98 197.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 924.00 | 118 946.00 | | 41 924.00 |
HJ Employee participation in company results | 41 798.00 | 27 809.00 | | 41 798.00 |
HK Income tax | 3 625.00 | -33 815.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 531 732.00 | 39 378 129.00 | | 37 531 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 632 639.00 | 38 966 635.00 | | 36 632 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 093.00 | 411 494.00 | | 899 093.00 |
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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 | 11 293 777.00 | | | 11 293 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 138.00 | |
I4 DECREASES Grand Total | | | 11 320 115.00 | |
IO DECREASES Total including other intangible assets | | | 11 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 844.00 | | | 21 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259 938.00 | | | 11 259 938.00 |
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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 | 26 561.00 | 3 519.00 | 850.00 | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 3 519.00 | 850.00 | 14 565.00 |
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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 | 12 150.00 | 2 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 3 000 226.00 | 3 000 226.00 | | 3 000 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 658.00 | 764 658.00 | | 764 658.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 894 381.00 | | | 894 381.00 |
VP Miscellaneous | 8 648.00 | | | 8 648.00 |
VS Prepaid expenses | 77 219.00 | | | 77 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 317.00 | 796 317.00 | | 796 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 824 781.00 | 5 274 013.00 | 2 202 714.00 | 9 824 781.00 |
