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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 913.00 | 83 632.00 | 77 281.00 | 160 913.00 |
AR Technical installations, industrial equipment and tools | 58 340.00 | 54 521.00 | 3 818.00 | 58 340.00 |
AT Other tangible assets | 125 263.00 | 116 547.00 | 8 716.00 | 125 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 516.00 | 254 700.00 | 89 815.00 | 344 516.00 |
BT Goods | 4 477 797.00 | 580 000.00 | 3 897 797.00 | 4 477 797.00 |
BX Customers and related accounts | 546 495.00 | | 546 495.00 | 546 495.00 |
BZ Other receivables | 13 966 556.00 | | 13 966 556.00 | 13 966 556.00 |
CF Cash and cash equivalents | 1 163 039.00 | | 1 163 039.00 | 1 163 039.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 20 170 107.00 | 580 000.00 | 19 590 107.00 | 20 170 107.00 |
CO Grand total (0 to V) | 20 514 622.00 | 834 700.00 | 19 679 922.00 | 20 514 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 955.00 | 615 955.00 | | 615 955.00 |
DB Share, merger, contribution premiums, etc. | 861 160.00 | 861 160.00 | | 861 160.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 7 509 878.00 | 7 139 597.00 | | 7 509 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 065.00 | 370 281.00 | | 373 065.00 |
DJ Investment subsidies | 95 040.00 | 95 040.00 | | 95 040.00 |
DL TOTAL (I) | 9 561 811.00 | 9 188 747.00 | | 9 561 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 542.00 | 9 999 750.00 | | 10 000 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 2 119.00 | | 1 762.00 |
DX Trade payables and related accounts | 19 196.00 | 33 399.00 | | 19 196.00 |
DY Tax and social security liabilities | 94 113.00 | 80 674.00 | | 94 113.00 |
EA Other liabilities | 2 499.00 | 1 251.00 | | 2 499.00 |
EC TOTAL (IV) | 10 118 111.00 | 10 117 194.00 | | 10 118 111.00 |
EE Grand total (I to V) | 19 679 922.00 | 19 305 940.00 | | 19 679 922.00 |
EG Accrued income and payables due within one year | 10 118 111.00 | 10 117 194.00 | | 10 118 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
EI Including equity loans | 1 762.00 | | | 1 762.00 |
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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 | 295 833.00 | | 295 833.00 | 295 833.00 |
FG Production sold - services | 391 569.00 | 43 947.00 | 435 516.00 | 391 569.00 |
FJ Net sales | 687 403.00 | 43 947.00 | 731 349.00 | 687 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 743 127.00 | |
FT Inventory change (goods) | | | 242 104.00 | |
FW Other purchases and external expenses | | | 154 066.00 | |
FX Taxes, duties, and similar payments | | | 30 593.00 | |
FY Salaries and Wages | | | 46 979.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 853.00 | |
GE Other Expenses | | | 32 262.00 | |
GF Total Operating Expenses (II) | | | 538 091.00 | |
GG - OPERATING RESULT (I - II) | | | 205 035.00 | |
GH Attributed profit or transferred loss (III) | | | 17 844.00 | |
GL Other interest and similar income | | | 66 944.00 | |
GP Total financial income (V) | | | 66 944.00 | |
GR Interest and similar expenses | | | 49 750.00 | |
GU Total financial expenses (VI) | | | 49 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 007.00 | | | 133 007.00 |
HD Total exceptional income (VII) | 133 007.00 | | | 133 007.00 |
HE Exceptional expenses on management operations | 727.00 | 849.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 849.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 280.00 | -849.00 | | 132 280.00 |
HK Income tax | -711.00 | -808.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 922.00 | 955 637.00 | | 960 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 857.00 | 585 356.00 | | 587 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 065.00 | 370 281.00 | | 373 065.00 |
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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 | 346 202.00 | | 5 171.00 | 346 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | | |
I4 DECREASES Grand Total | | 6 857.00 | 344 516.00 | |
IO DECREASES Total including other intangible assets | | 1 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 344 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 169.00 | | 5 171.00 | 344 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 245 385.00 | 15 853.00 | 6 538.00 | 245 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | 1 714.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 671.00 | 15 853.00 | 4 824.00 | 243 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 580 000.00 | | | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 546 495.00 | 546 495.00 | | 546 495.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VC Group and associates | 13 957 423.00 | 13 957 423.00 | | 13 957 423.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 9 999 750.00 | 9 999 750.00 | | 9 999 750.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 16 220.00 | 16 220.00 | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 529 270.00 | 14 529 270.00 | | 14 529 270.00 |
VW VAT | 75 972.00 | 75 972.00 | | 75 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 111.00 | 10 118 111.00 | | 10 118 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
