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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 008.00 | | 70 008.00 | 70 008.00 |
BJ TOTAL (I) | 15 166 806.00 | | 15 166 806.00 | 15 166 806.00 |
BT Goods | 2 570 443.00 | 101 165.00 | 2 469 278.00 | 2 570 443.00 |
BX Customers and related accounts | 145 022.00 | 6 579.00 | 138 443.00 | 145 022.00 |
BZ Other receivables | 563 504.00 | | 563 504.00 | 563 504.00 |
CF Cash and cash equivalents | 208 310.00 | | 208 310.00 | 208 310.00 |
CH Prepaid expenses | 122 651.00 | | 122 651.00 | 122 651.00 |
CJ TOTAL (II) | 3 609 930.00 | 107 744.00 | 3 502 186.00 | 3 609 930.00 |
CO Grand total (0 to V) | 18 776 736.00 | 107 744.00 | 18 668 992.00 | 18 776 736.00 |
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 | 7 088 340.00 | 6 197 622.00 | | 7 088 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 963.00 | 890 718.00 | | 953 963.00 |
DL TOTAL (I) | 8 658 303.00 | 7 704 340.00 | | 8 658 303.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 149 649.00 | 4 149 458.00 | | 3 149 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 103.00 | 3 482 186.00 | | 3 679 103.00 |
DX Trade payables and related accounts | 2 310 137.00 | 2 475 857.00 | | 2 310 137.00 |
DY Tax and social security liabilities | 859 638.00 | 928 533.00 | | 859 638.00 |
EA Other liabilities | 5 772.00 | 9 524.00 | | 5 772.00 |
EB Prepaid income (2) | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 10 010 688.00 | 11 045 558.00 | | 10 010 688.00 |
EE Grand total (I to V) | 18 668 992.00 | 18 829 898.00 | | 18 668 992.00 |
EG Accrued income and payables due within one year | 7 882 286.00 | 7 920 558.00 | | 7 882 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | | | 5 884.00 |
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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 | 33 548 476.00 | | 33 548 476.00 | 33 548 476.00 |
FG Production sold - services | 414 343.00 | | 414 343.00 | 414 343.00 |
FJ Net sales | 33 962 819.00 | | 33 962 819.00 | 33 962 819.00 |
FO Operating subsidies | | | 40 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 749.00 | |
FQ Other income | | | 12 785.00 | |
FR Total operating income (I) | | | 34 212 151.00 | |
FS Purchases of goods (including customs duties) | | | 26 727 998.00 | |
FT Inventory change (goods) | | | 97 812.00 | |
FU Purchases of raw materials and other supplies | | | 76 373.00 | |
FW Other purchases and external expenses | | | 3 012 354.00 | |
FX Taxes, duties, and similar payments | | | 347 097.00 | |
FY Salaries and Wages | | | 2 476 335.00 | |
FZ Social Security Contributions | | | 589 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 978.00 | |
GE Other Expenses | | | 17 049.00 | |
GF Total Operating Expenses (II) | | | 33 449 581.00 | |
GG - OPERATING RESULT (I - II) | | | 762 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 150.00 | |
GP Total financial income (V) | | | 400 150.00 | |
GR Interest and similar expenses | | | 135 794.00 | |
GU Total financial expenses (VI) | | | 135 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 922.00 | 12 876.00 | | 40 922.00 |
HB Exceptional income from capital transactions | 9 530.00 | 19 000.00 | | 9 530.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 130 452.00 | 31 876.00 | | 130 452.00 |
HE Exceptional expenses on management operations | | 9 314.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 89 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 452.00 | -57 438.00 | | 130 452.00 |
HJ Employee participation in company results | 34 976.00 | 27 163.00 | | 34 976.00 |
HK Income tax | 168 439.00 | 133 871.00 | | 168 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 742 753.00 | 34 343 436.00 | | 34 742 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 788 789.00 | 33 452 718.00 | | 33 788 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 963.00 | 890 718.00 | | 953 963.00 |
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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 | 15 147 826.00 | | 18 980.00 | 15 147 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 166 806.00 | |
I4 DECREASES Grand Total | | | 15 166 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147 826.00 | | 18 980.00 | 15 147 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 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 | 2 568 704.00 | 2 568 704.00 | | 2 568 704.00 |
8B Suppliers and Related Accounts | 2 310 137.00 | 2 310 137.00 | | 2 310 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 822.00 | 302 822.00 | | 302 822.00 |
8L Deferred income | 6 390.00 | 6 390.00 | | 6 390.00 |
UL Receivables related to investments | 70 008.00 | | | 70 008.00 |
UX Other trade receivables | 145 022.00 | | | 145 022.00 |
VG Loans with a maturity of up to one year at origin | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 3 143 764.00 | 1 015 362.00 | 2 128 402.00 | 3 143 764.00 |
VI Group and Associates | 813 349.00 | 813 349.00 | | 813 349.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 563 504.00 | | | 563 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 638.00 | 859 638.00 | | 859 638.00 |
VS Prepaid expenses | 122 651.00 | | | 122 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 184.00 | 831 177.00 | 70 008.00 | 901 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 688.00 | 7 882 286.00 | 2 128 402.00 | 10 010 688.00 |
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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 | 83.00 | | | 83.00 |
