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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
BB Receivables related to investments | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 5 939 351.00 | 10 083.00 | 5 929 267.00 | 5 939 351.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BT Goods | 1 504 746.00 | 10 422.00 | 1 494 323.00 | 1 504 746.00 |
BX Customers and related accounts | 63 457.00 | | 63 457.00 | 63 457.00 |
BZ Other receivables | 361 308.00 | | 361 308.00 | 361 308.00 |
CD Marketable securities | 570 530.00 | 65.00 | 570 466.00 | 570 530.00 |
CF Cash and cash equivalents | 317 666.00 | | 317 666.00 | 317 666.00 |
CH Prepaid expenses | 37 478.00 | | 37 478.00 | 37 478.00 |
CJ TOTAL (II) | 2 862 929.00 | 10 487.00 | 2 852 442.00 | 2 862 929.00 |
CO Grand total (0 to V) | 8 802 279.00 | 20 570.00 | 8 781 709.00 | 8 802 279.00 |
CU Other investments | 5 884 117.00 | | 5 884 117.00 | 5 884 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 568 687.00 | 3 065 642.00 | | 3 568 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 994.00 | 503 046.00 | | 312 994.00 |
DL TOTAL (I) | 4 981 681.00 | 4 668 687.00 | | 4 981 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 756.00 | 2 010 659.00 | | 1 611 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 26 313.00 | | 20 467.00 |
DX Trade payables and related accounts | 1 608 004.00 | 1 944 180.00 | | 1 608 004.00 |
DY Tax and social security liabilities | 554 096.00 | 602 344.00 | | 554 096.00 |
EA Other liabilities | 1 024.00 | 1 530.00 | | 1 024.00 |
EB Prepaid income (2) | 4 682.00 | 609.00 | | 4 682.00 |
EC TOTAL (IV) | 3 800 028.00 | 4 585 635.00 | | 3 800 028.00 |
EE Grand total (I to V) | 8 781 709.00 | 9 254 322.00 | | 8 781 709.00 |
EG Accrued income and payables due within one year | 2 591 519.00 | 2 978 095.00 | | 2 591 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 1 176.00 | | 1 739.00 |
EI Including equity loans | 20 467.00 | | | 20 467.00 |
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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 | | | 20 106 912.00 | |
FD Production sold - goods | | | 178 563.00 | |
FJ Net sales | | | 20 285 476.00 | |
FO Operating subsidies | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 003.00 | |
FQ Other income | | | 9 054.00 | |
FR Total operating income (I) | | | 20 386 075.00 | |
FS Purchases of goods (including customs duties) | | | 16 208 367.00 | |
FT Inventory change (goods) | | | 247 037.00 | |
FU Purchases of raw materials and other supplies | | | 41 370.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 1 657 550.00 | |
FX Taxes, duties, and similar payments | | | 226 659.00 | |
FY Salaries and Wages | | | 1 202 234.00 | |
FZ Social Security Contributions | | | 407 295.00 | |
GB Operating Expenses - Provisions | | | 13 749.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 20 014 507.00 | |
GG - OPERATING RESULT (I - II) | | | 371 568.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 18 836.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 984.00 | | | 5 984.00 |
HD Total exceptional income (VII) | 5 984.00 | 20 855.00 | | 5 984.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 35.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 20 820.00 | | -35.00 |
HJ Employee participation in company results | 32 764.00 | 41 515.00 | | 32 764.00 |
HK Income tax | 12 320.00 | 65 463.00 | | 12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 397 504.00 | 29 322 652.00 | | 20 397 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 084 510.00 | 28 819 606.00 | | 20 084 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 994.00 | 503 046.00 | | 312 994.00 |
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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 | 5 936 125.00 | | 19 369.00 | 5 936 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929 267.00 | |
I4 DECREASES Grand Total | | 16 143.00 | 5 939 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 143.00 | 10 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 227.00 | | | 26 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 899.00 | | 19 369.00 | 5 909 899.00 |
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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 | 16 915.00 | 3 327.00 | 10 159.00 | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 915.00 | 3 327.00 | 10 159.00 | 16 915.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8B Suppliers and Related Accounts | 1 608 004.00 | 1 608 004.00 | | 1 608 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
8L Deferred income | 4 682.00 | 4 682.00 | | 4 682.00 |
UL Receivables related to investments | 45 150.00 | | 45 150.00 | 45 150.00 |
UX Other trade receivables | 63 457.00 | 63 457.00 | | 63 457.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 1 610 016.00 | 401 507.00 | 1 208 509.00 | 1 610 016.00 |
VK Loans repaid during the year | 397 158.00 | | | 397 158.00 |
VP Miscellaneous | 361 308.00 | 361 308.00 | | 361 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 096.00 | 554 096.00 | | 554 096.00 |
VS Prepaid expenses | 37 478.00 | 37 478.00 | | 37 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 393.00 | 462 243.00 | 45 150.00 | 507 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 028.00 | 2 591 519.00 | 1 208 509.00 | 3 800 028.00 |
