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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 | 42 955.00 | 36 098.00 | 6 857.00 | 42 955.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 955 498.00 | 2 031 259.00 | 2 924 239.00 | 4 955 498.00 |
AR Technical installations, industrial equipment and tools | 357 042.00 | 328 634.00 | 28 408.00 | 357 042.00 |
AT Other tangible assets | 192 667.00 | 98 610.00 | 94 057.00 | 192 667.00 |
AV Fixed assets in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 5 653 165.00 | 2 494 601.00 | 3 158 564.00 | 5 653 165.00 |
BL Raw materials, supplies | 2 129 714.00 | | 2 129 714.00 | 2 129 714.00 |
BX Customers and related accounts | 3 042 369.00 | 92 958.00 | 2 949 411.00 | 3 042 369.00 |
BZ Other receivables | 971 203.00 | | 971 203.00 | 971 203.00 |
CF Cash and cash equivalents | 722 278.00 | | 722 278.00 | 722 278.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 6 866 281.00 | 92 958.00 | 6 773 323.00 | 6 866 281.00 |
CO Grand total (0 to V) | 12 519 445.00 | 2 587 559.00 | 9 931 887.00 | 12 519 445.00 |
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 | 258 570.00 | 116 654.00 | | 258 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 536.00 | 141 918.00 | | 258 536.00 |
DL TOTAL (I) | 847 107.00 | 588 570.00 | | 847 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 831.00 | 2 843 060.00 | | 2 033 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 460.00 | 2 952 630.00 | | 3 185 460.00 |
DX Trade payables and related accounts | 3 488 208.00 | 4 336 237.00 | | 3 488 208.00 |
DY Tax and social security liabilities | 125 633.00 | 228 473.00 | | 125 633.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 244 448.00 | 184 763.00 | | 244 448.00 |
EC TOTAL (IV) | 9 084 780.00 | 10 545 163.00 | | 9 084 780.00 |
EE Grand total (I to V) | 9 931 887.00 | 11 133 733.00 | | 9 931 887.00 |
EG Accrued income and payables due within one year | 7 294 594.00 | 8 594 680.00 | | 7 294 594.00 |
EI Including equity loans | 3 185 460.00 | | | 3 185 460.00 |
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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 | 9 690 020.00 | | 9 690 020.00 | 9 690 020.00 |
FG Production sold - services | 703 080.00 | | 703 080.00 | 703 080.00 |
FJ Net sales | 10 393 100.00 | | 10 393 100.00 | 10 393 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 840.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 841 962.00 | |
FS Purchases of goods (including customs duties) | | | 7 897 272.00 | |
FV Inventory change (raw materials and supplies) | | | 943 856.00 | |
FW Other purchases and external expenses | | | 935 314.00 | |
FX Taxes, duties, and similar payments | | | 124 618.00 | |
FY Salaries and Wages | | | 90 825.00 | |
FZ Social Security Contributions | | | 31 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 958.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 352 776.00 | |
GG - OPERATING RESULT (I - II) | | | 489 186.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 124 751.00 | |
GU Total financial expenses (VI) | | | 124 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 913.00 | | |
HD Total exceptional income (VII) | | 93 913.00 | | |
HF Exceptional expenses on capital transactions | | 76 790.00 | | |
HG Exceptional depreciation and provisions | 1 285.00 | 14 379.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 91 170.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 2 743.00 | | -1 285.00 |
HJ Employee participation in company results | 1 204.00 | 3 423.00 | | 1 204.00 |
HK Income tax | 103 414.00 | 53 849.00 | | 103 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 966.00 | 9 982 180.00 | | 10 841 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 430.00 | 9 840 264.00 | | 10 583 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 536.00 | 141 916.00 | | 258 536.00 |
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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 | 5 568 588.00 | | 93 827.00 | 5 568 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 063.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 5 653 165.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 42 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 155.00 | | 7 050.00 | 45 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 370.00 | | 86 777.00 | 5 429 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 063.00 | | | 94 063.00 |
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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 | 2 265 867.00 | 237 983.00 | 9 250.00 | 2 265 867.00 |
PE DEPRECIATION Total including other intangible assets | 39 028.00 | 6 320.00 | 9 250.00 | 39 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 840.00 | 231 663.00 | | 2 226 840.00 |
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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 | 3 488 208.00 | 3 488 208.00 | | 3 488 208.00 |
8D Social Security and Other Social Organizations | 125 633.00 | 125 633.00 | | 125 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 448.00 | 244 448.00 | | 244 448.00 |
UX Other trade receivables | 3 042 369.00 | 3 042 369.00 | | 3 042 369.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 2 032 266.00 | 242 080.00 | 732 601.00 | 2 032 266.00 |
VI Group and Associates | 3 185 460.00 | 3 185 460.00 | | 3 185 460.00 |
VJ Loans taken out during the year | 28 160.00 | | | 28 160.00 |
VK Loans repaid during the year | 173 489.00 | | | 173 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 203.00 | 971 203.00 | | 971 203.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 288.00 | 4 014 288.00 | | 4 014 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 780.00 | 7 294 594.00 | 732 601.00 | 9 084 780.00 |
