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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 797 827.00 | 2 280 815.00 | 517 012.00 | 2 797 827.00 |
AT Other tangible assets | 46 169.00 | 36 762.00 | 9 407.00 | 46 169.00 |
BB Receivables related to investments | 590 473.00 | | 590 473.00 | 590 473.00 |
BJ TOTAL (I) | 4 997 874.00 | 2 317 577.00 | 2 680 297.00 | 4 997 874.00 |
BT Goods | 415 409.00 | | 415 409.00 | 415 409.00 |
BX Customers and related accounts | 2 352 322.00 | 185 469.00 | 2 166 852.00 | 2 352 322.00 |
BZ Other receivables | 947 244.00 | | 947 244.00 | 947 244.00 |
CF Cash and cash equivalents | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 3 756 368.00 | 185 469.00 | 3 570 899.00 | 3 756 368.00 |
CO Grand total (0 to V) | 8 754 242.00 | 2 503 046.00 | 6 251 196.00 | 8 754 242.00 |
CP Shares due in less than one year | 590 473.00 | | | 590 473.00 |
CU Other investments | 1 563 404.00 | | 1 563 404.00 | 1 563 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 52 469.00 | 107 369.00 | | 52 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | -54 900.00 | | 33 670.00 |
DL TOTAL (I) | 240 140.00 | 206 469.00 | | 240 140.00 |
DU Loans and Debts from Credit Institutions (3) | 631 984.00 | 799 325.00 | | 631 984.00 |
DX Trade payables and related accounts | 5 089 325.00 | 4 407 461.00 | | 5 089 325.00 |
DY Tax and social security liabilities | 289 459.00 | 300 635.00 | | 289 459.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 6 011 056.00 | 5 507 710.00 | | 6 011 056.00 |
EE Grand total (I to V) | 6 251 196.00 | 5 714 180.00 | | 6 251 196.00 |
EG Accrued income and payables due within one year | 5 544 907.00 | | | 5 544 907.00 |
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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 | 6 712 654.00 | 98 772.00 | 6 811 426.00 | 6 712 654.00 |
FG Production sold - services | 235 370.00 | | 235 370.00 | 235 370.00 |
FJ Net sales | 6 948 025.00 | 98 772.00 | 7 046 797.00 | 6 948 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 7 059 408.00 | |
FS Purchases of goods (including customs duties) | | | 6 633 330.00 | |
FT Inventory change (goods) | | | -230 477.00 | |
FW Other purchases and external expenses | | | 384 257.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 46 309.00 | |
FZ Social Security Contributions | | | 43 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 056.00 | |
GE Other Expenses | | | 35 890.00 | |
GF Total Operating Expenses (II) | | | 7 027 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 320.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 320.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 401.00 | | |
HH Total exceptional expenses (VIII) | | 40 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 401.00 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 728.00 | 7 770 687.00 | | 7 073 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 057.00 | 7 825 586.00 | | 7 040 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | -54 900.00 | | 33 670.00 |
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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 | 4 407 401.00 | | 590 473.00 | 4 407 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 877.00 | |
I4 DECREASES Grand Total | | | 4 997 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 997.00 | | | 2 843 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 404.00 | | 590 473.00 | 1 563 404.00 |
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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 | 2 208 521.00 | 109 056.00 | | 2 208 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 521.00 | 109 056.00 | | 2 208 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 469.00 | | | 185 469.00 |
7B Total provisions for depreciation | 185 469.00 | | | 185 469.00 |
7C Grand total | 185 469.00 | | | 185 469.00 |
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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 | 5 089 325.00 | 5 089 325.00 | | 5 089 325.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 590 473.00 | 590 473.00 | | 590 473.00 |
UX Other trade receivables | 2 121 013.00 | 2 121 013.00 | | 2 121 013.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 231 309.00 | 231 309.00 | | 231 309.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VC Group and associates | 880 180.00 | 880 180.00 | | 880 180.00 |
VH Loans with a maturity of more than one year at origin | 631 984.00 | 165 835.00 | 466 149.00 | 631 984.00 |
VK Loans repaid during the year | 167 341.00 | | | 167 341.00 |
VM Income taxes | 18 175.00 | 18 175.00 | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 733.00 | 21 733.00 | | 21 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 039.00 | 3 890 039.00 | | 3 890 039.00 |
VW VAT | 256 725.00 | 256 725.00 | | 256 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 056.00 | 5 544 907.00 | 466 149.00 | 6 011 056.00 |
