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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
AT Other tangible assets | | 4 450.00 | -4 450.00 | |
BH Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
BJ TOTAL (I) | 10 304 634.00 | 4 450.00 | 10 300 184.00 | 10 304 634.00 |
BT Goods | 1 438 539.00 | | 1 438 539.00 | 1 438 539.00 |
BX Customers and related accounts | 111 021.00 | 1 528.00 | 109 492.00 | 111 021.00 |
BZ Other receivables | 828 889.00 | | 828 889.00 | 828 889.00 |
CF Cash and cash equivalents | 1 169 426.00 | | 1 169 426.00 | 1 169 426.00 |
CH Prepaid expenses | 96 015.00 | | 96 015.00 | 96 015.00 |
CJ TOTAL (II) | 3 643 890.00 | 1 528.00 | 3 642 362.00 | 3 643 890.00 |
CO Grand total (0 to V) | 13 948 524.00 | 5 978.00 | 13 942 545.00 | 13 948 524.00 |
CR Shares due in more than one year | 438 993.00 | | | 438 993.00 |
CU Other investments | 10 202 406.00 | | 10 202 406.00 | 10 202 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 020.00 | 2 575 020.00 | | 2 575 020.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 26 094.00 | 15 743.00 | | 26 094.00 |
DG Other reserves | 564 998.00 | 368 340.00 | | 564 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 353.00 | 207 009.00 | | 297 353.00 |
DL TOTAL (I) | 3 676 464.00 | 3 379 112.00 | | 3 676 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 777.00 | 6 474 487.00 | | 5 883 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 021.00 | 676 294.00 | | 679 021.00 |
DX Trade payables and related accounts | 2 528 728.00 | 2 775 282.00 | | 2 528 728.00 |
DY Tax and social security liabilities | 1 171 778.00 | 718 230.00 | | 1 171 778.00 |
EA Other liabilities | 2 777.00 | 973.00 | | 2 777.00 |
EC TOTAL (IV) | 10 266 081.00 | 10 645 266.00 | | 10 266 081.00 |
EE Grand total (I to V) | 13 942 545.00 | 14 024 377.00 | | 13 942 545.00 |
EG Accrued income and payables due within one year | 4 312 774.00 | | | 4 312 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | | | 5 362.00 |
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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 | | | 36 106 528.00 | |
FG Production sold - services | | | 278 001.00 | |
FJ Net sales | | | 36 384 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 803.00 | |
FQ Other income | | | 33 238.00 | |
FR Total operating income (I) | | | 36 442 570.00 | |
FS Purchases of goods (including customs duties) | | | 25 996 746.00 | |
FT Inventory change (goods) | | | 80 174.00 | |
FU Purchases of raw materials and other supplies | | | 111 616.00 | |
FW Other purchases and external expenses | | | 5 095 992.00 | |
FX Taxes, duties, and similar payments | | | 437 149.00 | |
FY Salaries and Wages | | | 3 257 161.00 | |
FZ Social Security Contributions | | | 725 785.00 | |
GB Operating Expenses - Provisions | | | 4 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 22 652.00 | |
GF Total Operating Expenses (II) | | | 35 732 858.00 | |
GG - OPERATING RESULT (I - II) | | | 709 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 593.00 | |
GU Total financial expenses (VI) | | | 86 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 870.00 | 8 626.00 | | 17 870.00 |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 18 430.00 | 8 626.00 | | 18 430.00 |
HE Exceptional expenses on management operations | 110 265.00 | 663.00 | | 110 265.00 |
HH Total exceptional expenses (VIII) | 110 265.00 | 663.00 | | 110 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 835.00 | 7 963.00 | | -91 835.00 |
HJ Employee participation in company results | 110 212.00 | | | 110 212.00 |
HK Income tax | 123 719.00 | -1 190.00 | | 123 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 461 000.00 | 35 710 493.00 | | 36 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 163 647.00 | 35 503 484.00 | | 36 163 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 353.00 | 207 009.00 | | 297 353.00 |
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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 | 10 264 112.00 | | 43 554.00 | 10 264 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 032.00 | 10 300 184.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 10 304 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264 112.00 | | 39 104.00 | 10 264 112.00 |
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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 | | 4 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 450.00 | | |
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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 | 2 528 728.00 | 2 528 728.00 | | 2 528 728.00 |
8D Social Security and Other Social Organizations | 1 171 778.00 | 1 171 778.00 | | 1 171 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | -676 244.00 | | 2 777.00 |
UT Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
UX Other trade receivables | 111 021.00 | 111 021.00 | | 111 021.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 5 878 415.00 | 604 129.00 | 2 489 602.00 | 5 878 415.00 |
VI Group and Associates | 679 021.00 | 679 021.00 | 679 021.00 | 679 021.00 |
VK Loans repaid during the year | 596 072.00 | | | 596 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 889.00 | 389 896.00 | 438 993.00 | 828 889.00 |
VS Prepaid expenses | 96 015.00 | 96 015.00 | | 96 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 703.00 | 596 932.00 | 536 771.00 | 1 133 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 266 081.00 | 4 312 774.00 | 3 168 623.00 | 10 266 081.00 |
