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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 3 924.00 | 5 764.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 20 242.00 | 12 304.00 | 32 546.00 |
AT Other tangible assets | 473 630.00 | 249 226.00 | 224 405.00 | 473 630.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 722 205.00 | 295 630.00 | 426 576.00 | 722 205.00 |
BT Goods | 6 183 173.00 | 16 500.00 | 6 166 673.00 | 6 183 173.00 |
BX Customers and related accounts | 397 375.00 | 17 274.00 | 380 101.00 | 397 375.00 |
BZ Other receivables | 550 309.00 | | 550 309.00 | 550 309.00 |
CF Cash and cash equivalents | 247 323.00 | | 247 323.00 | 247 323.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 7 387 750.00 | 33 774.00 | 7 353 976.00 | 7 387 750.00 |
CO Grand total (0 to V) | 8 109 955.00 | 329 404.00 | 7 780 552.00 | 8 109 955.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 11 280.00 | 6 600.00 | | 11 280.00 |
DG Other reserves | 130 990.00 | 42 062.00 | | 130 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 874.00 | 93 608.00 | | 81 874.00 |
DJ Investment subsidies | 54 639.00 | 68 446.00 | | 54 639.00 |
DL TOTAL (I) | 843 783.00 | 775 716.00 | | 843 783.00 |
DU Loans and Debts from Credit Institutions (3) | 50 632.00 | 129.00 | | 50 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 020.00 | 318 975.00 | | 1 387 020.00 |
DX Trade payables and related accounts | 5 046 232.00 | 4 250 042.00 | | 5 046 232.00 |
DY Tax and social security liabilities | 283 540.00 | 227 423.00 | | 283 540.00 |
EA Other liabilities | 73 270.00 | 246 382.00 | | 73 270.00 |
EB Prepaid income (2) | 96 075.00 | | | 96 075.00 |
EC TOTAL (IV) | 6 936 769.00 | 5 042 951.00 | | 6 936 769.00 |
EE Grand total (I to V) | 7 780 552.00 | 5 818 666.00 | | 7 780 552.00 |
EG Accrued income and payables due within one year | 6 750 863.00 | | | 6 750 863.00 |
EI Including equity loans | 1 387 020.00 | | | 1 387 020.00 |
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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 | 15 290 303.00 | 15 750.00 | 15 306 053.00 | 15 290 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 829 484.00 | | 829 484.00 | 829 484.00 |
FJ Net sales | 16 119 787.00 | 15 750.00 | 16 135 537.00 | 16 119 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 010.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 16 600 267.00 | |
FS Purchases of goods (including customs duties) | | | 15 380 988.00 | |
FT Inventory change (goods) | | | -1 833 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 697.00 | |
FW Other purchases and external expenses | | | 1 447 605.00 | |
FX Taxes, duties, and similar payments | | | 86 434.00 | |
FY Salaries and Wages | | | 891 890.00 | |
FZ Social Security Contributions | | | 384 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 16 442 550.00 | |
GG - OPERATING RESULT (I - II) | | | 157 717.00 | |
GR Interest and similar expenses | | | 91 398.00 | |
GU Total financial expenses (VI) | | | 91 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 993.00 | 13 806.00 | | 25 993.00 |
HD Total exceptional income (VII) | 25 993.00 | 13 806.00 | | 25 993.00 |
HE Exceptional expenses on management operations | 1 608.00 | 7 545.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 7 545.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 626.00 | 6 261.00 | | 15 626.00 |
HK Income tax | 71.00 | 13 004.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 260.00 | 16 193 422.00 | | 16 626 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 386.00 | 16 099 814.00 | | 16 544 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 874.00 | 93 608.00 | | 81 874.00 |
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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 | 685 105.00 | | 64 618.00 | 685 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 103.00 | |
I4 DECREASES Grand Total | | 27 518.00 | 722 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 518.00 | 515 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 239.00 | | | 22 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 763.00 | | 64 618.00 | 478 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 103.00 | | | 34 103.00 |
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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 | 250 651.00 | 63 737.00 | 18 758.00 | 250 651.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 412.00 | 63 737.00 | 18 758.00 | 228 412.00 |
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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 | 517 020.00 | 331 114.00 | 185 906.00 | 517 020.00 |
8B Suppliers and Related Accounts | 5 046 232.00 | 5 046 232.00 | | 5 046 232.00 |
8D Social Security and Other Social Organizations | 283 540.00 | 283 540.00 | | 283 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 270.00 | 73 270.00 | | 73 270.00 |
8L Deferred income | 96 075.00 | 96 075.00 | | 96 075.00 |
UT Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
UX Other trade receivables | 397 375.00 | 397 375.00 | | 397 375.00 |
VG Loans with a maturity of up to one year at origin | 50 360.00 | 50 360.00 | | 50 360.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 309.00 | 550 309.00 | | 550 309.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 358.00 | 957 255.00 | 34 103.00 | 991 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 769.00 | 6 750 863.00 | 185 906.00 | 6 936 769.00 |
