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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 | 38 517.00 | 38 517.00 | | 38 517.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 7 429 583.00 | 1 305 816.00 | 6 123 767.00 | 7 429 583.00 |
AR Technical installations, industrial equipment and tools | 516 657.00 | 248 320.00 | 268 337.00 | 516 657.00 |
AT Other tangible assets | 4 308 103.00 | 1 643 318.00 | 2 664 785.00 | 4 308 103.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 13 092 054.00 | 3 235 971.00 | 9 856 083.00 | 13 092 054.00 |
BT Goods | 1 192 798.00 | 2 696.00 | 1 190 102.00 | 1 192 798.00 |
BX Customers and related accounts | 66 977.00 | | 66 977.00 | 66 977.00 |
BZ Other receivables | 558 957.00 | | 558 957.00 | 558 957.00 |
CF Cash and cash equivalents | 1 083 535.00 | | 1 083 535.00 | 1 083 535.00 |
CH Prepaid expenses | 86 642.00 | | 86 642.00 | 86 642.00 |
CJ TOTAL (II) | 2 988 908.00 | 2 696.00 | 2 986 211.00 | 2 988 908.00 |
CO Grand total (0 to V) | 16 080 962.00 | 3 238 668.00 | 12 842 294.00 | 16 080 962.00 |
CS Evaluated investments - equity method | 89 644.00 | | 89 644.00 | 89 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 38 966.00 | 20 665.00 | | 38 966.00 |
DH Retained earnings | 488 143.00 | 140 428.00 | | 488 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 902.00 | 366 016.00 | | 899 902.00 |
DL TOTAL (I) | 2 177 012.00 | 1 277 109.00 | | 2 177 012.00 |
DP Provisions for Risks | 21 431.00 | 36 612.00 | | 21 431.00 |
DR TOTAL (IV) | 21 431.00 | 36 612.00 | | 21 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622 906.00 | 9 551 515.00 | | 8 622 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 634 729.00 | | 23 700.00 |
DX Trade payables and related accounts | 1 467 638.00 | 1 571 880.00 | | 1 467 638.00 |
DY Tax and social security liabilities | 506 636.00 | 452 544.00 | | 506 636.00 |
DZ Fixed asset liabilities and related accounts | 14 530.00 | 11 773.00 | | 14 530.00 |
EA Other liabilities | 8 442.00 | 8 995.00 | | 8 442.00 |
EC TOTAL (IV) | 10 643 852.00 | 12 231 435.00 | | 10 643 852.00 |
EE Grand total (I to V) | 12 842 294.00 | 13 545 156.00 | | 12 842 294.00 |
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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 | | | 22 674 672.00 | |
FD Production sold - goods | | | 1 575 194.00 | |
FG Production sold - services | | | 341 246.00 | |
FJ Net sales | | | 24 591 112.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 116.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 24 636 062.00 | |
FS Purchases of goods (including customs duties) | | | 19 358 357.00 | |
FT Inventory change (goods) | | | 92 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 248.00 | |
FW Other purchases and external expenses | | | 1 840 947.00 | |
FX Taxes, duties, and similar payments | | | 320 487.00 | |
FY Salaries and Wages | | | 1 181 918.00 | |
FZ Social Security Contributions | | | 285 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 431.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 23 741 192.00 | |
GG - OPERATING RESULT (I - II) | | | 894 869.00 | |
GH Attributed profit or transferred loss (III) | | | 2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 123 085.00 | |
GU Total financial expenses (VI) | | | 123 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 162.00 | 73 440.00 | | 198 162.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 198 162.00 | 125 440.00 | | 198 162.00 |
HE Exceptional expenses on management operations | 75 105.00 | | | 75 105.00 |
HF Exceptional expenses on capital transactions | | 50 847.00 | | |
HH Total exceptional expenses (VIII) | 75 105.00 | 50 847.00 | | 75 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 056.00 | 74 594.00 | | 123 056.00 |
HK Income tax | -1 378.00 | -1 785.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 837 907.00 | 22 818 195.00 | | 24 837 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938 005.00 | 22 452 179.00 | | 23 938 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 902.00 | 366 016.00 | | 899 902.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 517.00 | 38 517.00 | | 38 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 285.00 | 24 509.00 | 600.00 | 75 285.00 |
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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 | 2 604 247.00 | 631 725.00 | 3 235 971.00 | 2 604 247.00 |
PE DEPRECIATION Total including other intangible assets | 38 003.00 | 514.00 | 38 517.00 | 38 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 244.00 | 631 211.00 | 3 197 455.00 | 2 566 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 612.00 | 7 431.00 | 22 612.00 | 36 612.00 |
7C Grand total | 36 612.00 | 7 431.00 | 22 612.00 | 36 612.00 |
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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 | 19 890.00 | 19 890.00 | | 19 890.00 |
8B Suppliers and Related Accounts | 1 467 638.00 | 1 467 638.00 | | 1 467 638.00 |
8D Social Security and Other Social Organizations | 506 636.00 | 506 636.00 | | 506 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 66 977.00 | 66 977.00 | | 66 977.00 |
VG Loans with a maturity of up to one year at origin | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 8 613 801.00 | 935 016.00 | 3 291 112.00 | 8 613 801.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 913 548.00 | | | 913 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 957.00 | 558 957.00 | | 558 957.00 |
VS Prepaid expenses | 86 642.00 | 86 642.00 | | 86 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 125.00 | 712 575.00 | 9 550.00 | 722 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 852.00 | 2 965 067.00 | 3 291 112.00 | 10 643 852.00 |
