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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 | 18 175.00 | 13 524.00 | 4 651.00 | 18 175.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 061 202.00 | 303 675.00 | 1 757 527.00 | 2 061 202.00 |
AR Technical installations, industrial equipment and tools | 778 104.00 | 244 774.00 | 533 331.00 | 778 104.00 |
AT Other tangible assets | 515 149.00 | 147 464.00 | 367 684.00 | 515 149.00 |
BD Other fixed assets | 99 584.00 | | 99 584.00 | 99 584.00 |
BH Other financial assets | 70 590.00 | | 70 590.00 | 70 590.00 |
BJ TOTAL (I) | 3 565 671.00 | 709 437.00 | 2 856 234.00 | 3 565 671.00 |
BT Goods | 483 909.00 | | 483 909.00 | 483 909.00 |
BX Customers and related accounts | 15 915.00 | | 15 915.00 | 15 915.00 |
BZ Other receivables | 199 977.00 | | 199 977.00 | 199 977.00 |
CF Cash and cash equivalents | 1 277 962.00 | | 1 277 962.00 | 1 277 962.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 2 003 733.00 | | 2 003 733.00 | 2 003 733.00 |
CO Grand total (0 to V) | 5 569 404.00 | 709 437.00 | 4 859 966.00 | 5 569 404.00 |
CP Shares due in less than one year | 70 590.00 | | | 70 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 30 227.00 | 54 646.00 | | 30 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 378.00 | 37 581.00 | | 312 378.00 |
DL TOTAL (I) | 385 230.00 | 134 852.00 | | 385 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 111.00 | 2 996 147.00 | | 2 757 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 083.00 | 102 608.00 | | 43 083.00 |
DX Trade payables and related accounts | 1 279 781.00 | 1 123 017.00 | | 1 279 781.00 |
DY Tax and social security liabilities | 382 205.00 | 310 817.00 | | 382 205.00 |
EA Other liabilities | 12 557.00 | 15 493.00 | | 12 557.00 |
EC TOTAL (IV) | 4 474 737.00 | 4 548 082.00 | | 4 474 737.00 |
EE Grand total (I to V) | 4 859 966.00 | 4 682 934.00 | | 4 859 966.00 |
EG Accrued income and payables due within one year | 1 970 185.00 | 1 796 996.00 | | 1 970 185.00 |
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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 | 14 678 338.00 | | 14 678 338.00 | 14 678 338.00 |
FG Production sold - services | 174 089.00 | | 174 089.00 | 174 089.00 |
FJ Net sales | 14 852 427.00 | | 14 852 427.00 | 14 852 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 597.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 14 923 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 027 184.00 | |
FT Inventory change (goods) | | | 43 394.00 | |
FU Purchases of raw materials and other supplies | | | 40 732.00 | |
FW Other purchases and external expenses | | | 2 253 210.00 | |
FX Taxes, duties, and similar payments | | | 146 171.00 | |
FY Salaries and Wages | | | 1 285 383.00 | |
FZ Social Security Contributions | | | 340 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 317.00 | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 14 431 088.00 | |
GG - OPERATING RESULT (I - II) | | | 492 700.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 70 769.00 | |
GU Total financial expenses (VI) | | | 70 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 2 427.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 2 427.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 493.00 | 13 894.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 13 894.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -11 467.00 | | 645.00 |
HK Income tax | 114 437.00 | -420.00 | | 114 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 165.00 | 12 882 583.00 | | 14 929 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616 787.00 | 12 845 001.00 | | 14 616 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 378.00 | 37 581.00 | | 312 378.00 |
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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 | 3 525 808.00 | | 39 863.00 | 3 525 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 174.00 | |
I4 DECREASES Grand Total | | | 3 565 671.00 | |
IO DECREASES Total including other intangible assets | | | 41 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 042.00 | | | 41 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 027.00 | | 28 428.00 | 3 326 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 739.00 | | 11 435.00 | 158 739.00 |
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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 | 425 121.00 | 284 317.00 | | 425 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 801.00 | 1 723.00 | | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 320.00 | 282 593.00 | | 413 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 279 781.00 | 1 279 781.00 | | 1 279 781.00 |
8C Staff and Related Accounts | 198 559.00 | 198 559.00 | | 198 559.00 |
8D Social Security and Other Social Organizations | 101 463.00 | 101 463.00 | | 101 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
UT Other financial assets | 70 590.00 | 70 590.00 | | 70 590.00 |
UX Other trade receivables | 15 915.00 | 15 915.00 | | 15 915.00 |
VB VAT | 45 452.00 | 45 452.00 | | 45 452.00 |
VC Group and associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VG Loans with a maturity of up to one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 2 751 086.00 | 246 534.00 | 1 044 189.00 | 2 751 086.00 |
VI Group and Associates | 43 083.00 | 43 083.00 | | 43 083.00 |
VK Loans repaid during the year | 238 668.00 | | | 238 668.00 |
VP Miscellaneous | 58 856.00 | 58 856.00 | | 58 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 999.00 | 74 999.00 | | 74 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 710.00 | 60 710.00 | | 60 710.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 451.00 | 312 451.00 | | 312 451.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 737.00 | 1 970 185.00 | 1 044 189.00 | 4 474 737.00 |
