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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 | 45 155.00 | 39 028.00 | 6 127.00 | 45 155.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 898 401.00 | 1 842 862.00 | 3 055 539.00 | 4 898 401.00 |
AR Technical installations, industrial equipment and tools | 335 542.00 | 317 131.00 | 18 411.00 | 335 542.00 |
AT Other tangible assets | 189 827.00 | 66 846.00 | 122 981.00 | 189 827.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 568 588.00 | 2 265 867.00 | 3 302 720.00 | 5 568 588.00 |
BL Raw materials, supplies | 3 073 570.00 | | 3 073 570.00 | 3 073 570.00 |
BX Customers and related accounts | 3 718 157.00 | 3 164.00 | 3 714 993.00 | 3 718 157.00 |
BZ Other receivables | 635 182.00 | | 635 182.00 | 635 182.00 |
CH Prepaid expenses | 407 268.00 | | 407 268.00 | 407 268.00 |
CJ TOTAL (II) | 7 834 177.00 | 3 164.00 | 7 831 013.00 | 7 834 177.00 |
CO Grand total (0 to V) | 13 402 765.00 | 2 269 031.00 | 11 133 733.00 | 13 402 765.00 |
CU Other investments | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 116 654.00 | 67 210.00 | | 116 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 918.00 | 49 445.00 | | 141 918.00 |
DL TOTAL (I) | 588 570.00 | 446 654.00 | | 588 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 060.00 | 2 980 907.00 | | 2 843 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 630.00 | 2 732 535.00 | | 2 952 630.00 |
DX Trade payables and related accounts | 4 336 237.00 | 2 555 068.00 | | 4 336 237.00 |
DY Tax and social security liabilities | 228 473.00 | 36 445.00 | | 228 473.00 |
DZ Fixed asset liabilities and related accounts | | 74 844.00 | | |
EA Other liabilities | 184 763.00 | 208 963.00 | | 184 763.00 |
EC TOTAL (IV) | 10 545 163.00 | 8 588 763.00 | | 10 545 163.00 |
EE Grand total (I to V) | 11 133 733.00 | 9 035 417.00 | | 11 133 733.00 |
EG Accrued income and payables due within one year | 8 594 680.00 | 6 502 691.00 | | 8 594 680.00 |
EI Including equity loans | 2 952 630.00 | | | 2 952 630.00 |
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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 | | | 9 045 370.00 | |
FG Production sold - services | | | 836 545.00 | |
FJ Net sales | | | 9 881 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 888 262.00 | |
FS Purchases of goods (including customs duties) | | | 8 546 414.00 | |
FV Inventory change (raw materials and supplies) | | | -426 399.00 | |
FW Other purchases and external expenses | | | 877 884.00 | |
FX Taxes, duties, and similar payments | | | 186 560.00 | |
FY Salaries and Wages | | | 82 872.00 | |
FZ Social Security Contributions | | | 29 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 9 559 313.00 | |
GG - OPERATING RESULT (I - II) | | | 328 949.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 132 509.00 | |
GU Total financial expenses (VI) | | | 132 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 913.00 | | | 93 913.00 |
HD Total exceptional income (VII) | 93 913.00 | | | 93 913.00 |
HF Exceptional expenses on capital transactions | 76 790.00 | | | 76 790.00 |
HG Exceptional depreciation and provisions | 14 379.00 | 387.00 | | 14 379.00 |
HH Total exceptional expenses (VIII) | 91 170.00 | 387.00 | | 91 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -387.00 | | 2 743.00 |
HJ Employee participation in company results | 3 423.00 | 413.00 | | 3 423.00 |
HK Income tax | 53 849.00 | 18 227.00 | | 53 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 180.00 | 9 018 383.00 | | 9 982 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840 264.00 | 8 968 939.00 | | 9 840 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 916.00 | 49 445.00 | | 141 916.00 |
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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 | 5 588 620.00 | | 131 888.00 | 5 588 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 790.00 | 94 063.00 | |
I4 DECREASES Grand Total | | 151 921.00 | 5 568 588.00 | |
IO DECREASES Total including other intangible assets | | | 45 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 130.00 | 5 429 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 155.00 | | | 45 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 525.00 | | 37 975.00 | 5 466 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 940.00 | | 93 913.00 | 76 940.00 |
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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 | 2 071 133.00 | 269 864.00 | 75 130.00 | 2 071 133.00 |
PE DEPRECIATION Total including other intangible assets | 33 749.00 | 5 278.00 | | 33 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 384.00 | 264 586.00 | 75 130.00 | 2 037 384.00 |
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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 | 4 336 237.00 | 4 336 237.00 | | 4 336 237.00 |
8D Social Security and Other Social Organizations | 228 473.00 | 228 473.00 | | 228 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 763.00 | 184 763.00 | | 184 763.00 |
UX Other trade receivables | 3 718 157.00 | 3 718 157.00 | | 3 718 157.00 |
VG Loans with a maturity of up to one year at origin | 661 334.00 | 661 334.00 | | 661 334.00 |
VH Loans with a maturity of more than one year at origin | 2 181 726.00 | 231 243.00 | 705 601.00 | 2 181 726.00 |
VI Group and Associates | 2 952 630.00 | 2 952 630.00 | | 2 952 630.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 153 920.00 | | | 153 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 182.00 | 635 182.00 | | 635 182.00 |
VS Prepaid expenses | 407 268.00 | 407 268.00 | | 407 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 607.00 | 4 760 607.00 | | 4 760 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545 163.00 | 8 594 680.00 | 705 601.00 | 10 545 163.00 |
