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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 031.00 | 2 031.00 | | 2 031.00 |
AR Technical installations, industrial equipment and tools | 15 349.00 | 2 589.00 | 12 760.00 | 15 349.00 |
AT Other tangible assets | 45 749.00 | 29 999.00 | 15 750.00 | 45 749.00 |
BB Receivables related to investments | 1 033 684.00 | | 1 033 684.00 | 1 033 684.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 099 444.00 | 34 620.00 | 1 064 824.00 | 1 099 444.00 |
BT Goods | 2 876 866.00 | | 2 876 866.00 | 2 876 866.00 |
BX Customers and related accounts | 85 479.00 | 468.00 | 85 011.00 | 85 479.00 |
BZ Other receivables | 246 920.00 | | 246 920.00 | 246 920.00 |
CF Cash and cash equivalents | 780 362.00 | | 780 362.00 | 780 362.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 3 994 966.00 | 468.00 | 3 994 498.00 | 3 994 966.00 |
CO Grand total (0 to V) | 5 094 410.00 | 35 088.00 | 5 059 322.00 | 5 094 410.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 857.00 | 178 857.00 | | 178 857.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 17 887.00 | 17 887.00 | | 17 887.00 |
DH Retained earnings | 1 210 092.00 | 1 242 304.00 | | 1 210 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 857.00 | -32 212.00 | | 159 857.00 |
DL TOTAL (I) | 1 567 647.00 | 1 407 790.00 | | 1 567 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 903.00 | 1 845 239.00 | | 2 005 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 122.00 | 303 766.00 | | 453 122.00 |
DX Trade payables and related accounts | 245 152.00 | 139 943.00 | | 245 152.00 |
DY Tax and social security liabilities | 87 069.00 | 67 624.00 | | 87 069.00 |
EA Other liabilities | 700 430.00 | 642 076.00 | | 700 430.00 |
EC TOTAL (IV) | 3 491 675.00 | 2 998 648.00 | | 3 491 675.00 |
EE Grand total (I to V) | 5 059 322.00 | 4 406 437.00 | | 5 059 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990 677.00 | 1 831 719.00 | | 1 990 677.00 |
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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 | 3 297 757.00 | 25 105.00 | 3 322 862.00 | 3 297 757.00 |
FG Production sold - services | 48 200.00 | | 48 200.00 | 48 200.00 |
FJ Net sales | 3 345 957.00 | 25 105.00 | 3 371 062.00 | 3 345 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 372 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 797.00 | |
FT Inventory change (goods) | | | -415 289.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 1 208 246.00 | |
FX Taxes, duties, and similar payments | | | 87 834.00 | |
FY Salaries and Wages | | | 62 920.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 2 901 859.00 | |
GG - OPERATING RESULT (I - II) | | | 470 714.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 79 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 551.00 | |
GL Other interest and similar income | | | 839.00 | |
GN Positive exchange differences | | | 659.00 | |
GP Total financial income (V) | | | 51 049.00 | |
GR Interest and similar expenses | | | 53 954.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 53 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 260.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 450 260.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 218 753.00 | 86.00 | | 218 753.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | 260.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 220 490.00 | 346.00 | | 220 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 490.00 | 449 914.00 | | -208 490.00 |
HK Income tax | 20 172.00 | | | 20 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 623.00 | 3 728 064.00 | | 3 435 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 766.00 | 3 760 276.00 | | 3 275 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 857.00 | -32 212.00 | | 159 857.00 |
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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 | 1 144 491.00 | 1 045.00 | | 1 144 491.00 |
I3 DECREASES Total Financial Fixed Assets | 35 716.00 | | 1 036 314.00 | 35 716.00 |
I4 DECREASES Grand Total | 35 716.00 | 10 377.00 | 1 099 444.00 | 35 716.00 |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 61 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 430.00 | 1 045.00 | | 70 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 030.00 | | | 1 072 030.00 |
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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 | 34 016.00 | 9 244.00 | 8 640.00 | 34 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 985.00 | 9 244.00 | 8 640.00 | 31 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | 468.00 | 448.00 | 448.00 |
7B Total provisions for depreciation | 448.00 | 468.00 | 448.00 | 448.00 |
7C Grand total | 448.00 | 468.00 | 448.00 | 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 468.00 | 448.00 | |
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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 | 245 152.00 | 245 152.00 | | 245 152.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8E Income Taxes | 20 172.00 | 20 172.00 | | 20 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 430.00 | 700 430.00 | | 700 430.00 |
UL Receivables related to investments | 1 033 684.00 | | 1 033 684.00 | 1 033 684.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 84 355.00 | 84 355.00 | | 84 355.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 1 990 677.00 | 1 990 677.00 | | 1 990 677.00 |
VH Loans with a maturity of more than one year at origin | 15 226.00 | 15 226.00 | | 15 226.00 |
VI Group and Associates | 453 122.00 | 453 122.00 | | 453 122.00 |
VM Income taxes | 16 783.00 | 16 783.00 | | 16 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 305.00 | 228 305.00 | | 228 305.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 622.00 | 337 738.00 | 1 033 884.00 | 1 371 622.00 |
VW VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 675.00 | 3 491 675.00 | | 3 491 675.00 |
