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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 159 074.00 | 118 118.00 | 40 955.00 | 159 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 418 697.00 | 315 080.00 | 103 616.00 | 418 697.00 |
BT Goods | 9 377 448.00 | 735 000.00 | 8 642 448.00 | 9 377 448.00 |
BX Customers and related accounts | 145 744.00 | | 145 744.00 | 145 744.00 |
BZ Other receivables | 11 636 921.00 | 12 141.00 | 11 624 779.00 | 11 636 921.00 |
CD Marketable securities | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 2 286 311.00 | | 2 286 311.00 | 2 286 311.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 23 481 561.00 | 747 141.00 | 22 734 419.00 | 23 481 561.00 |
CO Grand total (0 to V) | 23 900 258.00 | 1 062 222.00 | 22 838 036.00 | 23 900 258.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 10 382 429.00 | | | 10 382 429.00 |
CU Other investments | 235 449.00 | 174 389.00 | 61 060.00 | 235 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 8 800 478.00 | 8 784 027.00 | | 8 800 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 577.00 | 436 450.00 | | 610 577.00 |
DL TOTAL (I) | 13 261 055.00 | 13 070 478.00 | | 13 261 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 882.00 | 2 711 616.00 | | 2 991 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 146 828.00 | | 32 004.00 |
DX Trade payables and related accounts | 286 222.00 | 602 674.00 | | 286 222.00 |
DY Tax and social security liabilities | 415 006.00 | 208 433.00 | | 415 006.00 |
EA Other liabilities | 5 833 108.00 | 339 742.00 | | 5 833 108.00 |
EB Prepaid income (2) | 18 756.00 | 30 212.00 | | 18 756.00 |
EC TOTAL (IV) | 9 576 980.00 | 4 039 506.00 | | 9 576 980.00 |
EE Grand total (I to V) | 22 838 036.00 | 17 109 984.00 | | 22 838 036.00 |
EG Accrued income and payables due within one year | 7 642 117.00 | 4 039 506.00 | | 7 642 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 820.00 | 1 687 591.00 | | 653 820.00 |
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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 | 862 079.00 | | 862 079.00 | 862 079.00 |
FG Production sold - services | 1 728 919.00 | | 1 728 919.00 | 1 728 919.00 |
FJ Net sales | 2 590 999.00 | | 2 590 999.00 | 2 590 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 597 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 979.00 | |
FT Inventory change (goods) | | | -2 111 811.00 | |
FW Other purchases and external expenses | | | 1 032 069.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 402 804.00 | |
FZ Social Security Contributions | | | 173 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 662.00 | |
GF Total Operating Expenses (II) | | | 2 444 652.00 | |
GG - OPERATING RESULT (I - II) | | | 152 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 351.00 | |
GK Income from other securities and fixed asset receivables | | | 681 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 780 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 872.00 | |
GR Interest and similar expenses | | | 105 502.00 | |
GU Total financial expenses (VI) | | | 131 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 7 700.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 58 333.00 | | |
HD Total exceptional income (VII) | 950.00 | 66 033.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | 4 700.00 | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | 4 700.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | 61 333.00 | | -4 605.00 |
HK Income tax | 186 040.00 | 207 668.00 | | 186 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 201.00 | 2 719 414.00 | | 3 378 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 624.00 | 2 282 963.00 | | 2 767 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 577.00 | 436 450.00 | | 610 577.00 |
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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 | 430 253.00 | | 34 309.00 | 430 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 237 049.00 | |
I4 DECREASES Grand Total | | 45 865.00 | 418 697.00 | |
IO DECREASES Total including other intangible assets | | 28 654.00 | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 175 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 677.00 | | | 34 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 475.00 | | 28 409.00 | 163 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 099.00 | | 5 900.00 | 232 099.00 |
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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 | 152 611.00 | 17 884.00 | 29 804.00 | 152 611.00 |
PE DEPRECIATION Total including other intangible assets | 29 976.00 | 95.00 | 24 048.00 | 29 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 634.00 | 17 789.00 | 5 756.00 | 122 634.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 286 222.00 | 286 222.00 | | 286 222.00 |
8C Staff and Related Accounts | 34 982.00 | 34 982.00 | | 34 982.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 108.00 | 5 833 108.00 | | 5 833 108.00 |
8L Deferred income | 18 756.00 | 18 756.00 | | 18 756.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 145 744.00 | 145 744.00 | | 145 744.00 |
VB VAT | 1 022 681.00 | 1 022 681.00 | | 1 022 681.00 |
VC Group and associates | 10 382 429.00 | | 10 382 429.00 | 10 382 429.00 |
VG Loans with a maturity of up to one year at origin | 653 820.00 | 653 820.00 | | 653 820.00 |
VH Loans with a maturity of more than one year at origin | 2 338 061.00 | 403 198.00 | 1 829 065.00 | 2 338 061.00 |
VI Group and Associates | 31 094.00 | 31 094.00 | | 31 094.00 |
VJ Loans taken out during the year | 1 631 480.00 | | | 1 631 480.00 |
VK Loans repaid during the year | 316 154.00 | | | 316 154.00 |
VM Income taxes | 23 960.00 | 23 960.00 | | 23 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 850.00 | 207 850.00 | | 207 850.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793 463.00 | 1 411 033.00 | 10 382 429.00 | 11 793 463.00 |
VW VAT | 319 778.00 | 319 778.00 | | 319 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 980.00 | 7 642 117.00 | 1 829 065.00 | 9 576 980.00 |
