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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 896.00 | 1 211.00 | 11 684.00 | 12 896.00 |
AR Technical installations, industrial equipment and tools | 94 896.00 | 49 555.00 | 45 340.00 | 94 896.00 |
AT Other tangible assets | 83 168.00 | 49 170.00 | 33 997.00 | 83 168.00 |
BD Other fixed assets | 252 640.00 | | 252 640.00 | 252 640.00 |
BH Other financial assets | 300 166.00 | | 300 166.00 | 300 166.00 |
BJ TOTAL (I) | 13 879 356.00 | 99 938.00 | 13 779 417.00 | 13 879 356.00 |
BT Goods | 780 003.00 | | 780 003.00 | 780 003.00 |
BX Customers and related accounts | 30 669.00 | 744.00 | 29 925.00 | 30 669.00 |
BZ Other receivables | 348 670.00 | | 348 670.00 | 348 670.00 |
CF Cash and cash equivalents | 459 375.00 | | 459 375.00 | 459 375.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 1 639 214.00 | 744.00 | 1 638 470.00 | 1 639 214.00 |
CO Grand total (0 to V) | 15 518 570.00 | 100 682.00 | 15 417 888.00 | 15 518 570.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 182 073.00 | | | 182 073.00 |
DE Statutory or contractual reserves | 2 214 051.00 | | | 2 214 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 936.00 | | | 881 936.00 |
DL TOTAL (I) | 8 578 061.00 | | | 8 578 061.00 |
DU Loans and Debts from Credit Institutions (3) | 856 439.00 | | | 856 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 743.00 | | | 4 298 743.00 |
DX Trade payables and related accounts | 1 296 868.00 | | | 1 296 868.00 |
DY Tax and social security liabilities | 275 846.00 | | | 275 846.00 |
EA Other liabilities | 108 162.00 | | | 108 162.00 |
EB Prepaid income (2) | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 6 839 826.00 | | | 6 839 826.00 |
EE Grand total (I to V) | 15 417 888.00 | | | 15 417 888.00 |
EG Accrued income and payables due within one year | 2 665 404.00 | | | 2 665 404.00 |
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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 | 19 556 476.00 | | 19 556 476.00 | 19 556 476.00 |
FD Production sold - goods | 2 104 403.00 | | 2 104 403.00 | 2 104 403.00 |
FG Production sold - services | 175 797.00 | | 175 797.00 | 175 797.00 |
FJ Net sales | 21 836 677.00 | | 21 836 677.00 | 21 836 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 266.00 | |
FQ Other income | | | 43 045.00 | |
FR Total operating income (I) | | | 21 932 989.00 | |
FS Purchases of goods (including customs duties) | | | 17 825 502.00 | |
FT Inventory change (goods) | | | -47 976.00 | |
FW Other purchases and external expenses | | | 1 772 024.00 | |
FX Taxes, duties, and similar payments | | | 190 139.00 | |
FY Salaries and Wages | | | 1 200 118.00 | |
FZ Social Security Contributions | | | 214 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 42 186.00 | |
GF Total Operating Expenses (II) | | | 21 226 555.00 | |
GG - OPERATING RESULT (I - II) | | | 706 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 510.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 406 221.00 | |
GR Interest and similar expenses | | | 68 186.00 | |
GU Total financial expenses (VI) | | | 68 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 873.00 | | | 51 873.00 |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 162 508.00 | | | 162 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 339 481.00 | | | 22 339 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 457 545.00 | | | 21 457 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 936.00 | | | 881 936.00 |
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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 | 13 407 726.00 | | 471 630.00 | 13 407 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 688 395.00 | |
I4 DECREASES Grand Total | | | 13 879 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 332.00 | | 21 630.00 | 169 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 238 395.00 | | 450 000.00 | 13 238 395.00 |
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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 | 70 407.00 | 29 531.00 | | 70 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 407.00 | 29 531.00 | | 70 407.00 |
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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 | 4 131 794.00 | 56 558.00 | 4 075 237.00 | 4 131 794.00 |
8B Suppliers and Related Accounts | 1 296 868.00 | 1 296 868.00 | | 1 296 868.00 |
8D Social Security and Other Social Organizations | 275 847.00 | 275 847.00 | | 275 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 162.00 | 108 162.00 | | 108 162.00 |
8L Deferred income | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 856 439.00 | 757 254.00 | 99 186.00 | 856 439.00 |
VI Group and Associates | 166 949.00 | 166 949.00 | | 166 949.00 |
VK Loans repaid during the year | 744 758.00 | | | 744 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 827.00 | 2 665 405.00 | 4 174 422.00 | 6 839 827.00 |
