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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 492.00 | 36 744.00 | 63 748.00 | 100 492.00 |
AR Technical installations, industrial equipment and tools | 401 865.00 | 151 776.00 | 250 089.00 | 401 865.00 |
AT Other tangible assets | 22 183.00 | 13 895.00 | 8 289.00 | 22 183.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 3 742 405.00 | 202 415.00 | 3 539 990.00 | 3 742 405.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 696 379.00 | | 696 379.00 | 696 379.00 |
BX Customers and related accounts | 102 914.00 | 10 490.00 | 92 424.00 | 102 914.00 |
BZ Other receivables | 304 301.00 | | 304 301.00 | 304 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 928 170.00 | | 928 170.00 | 928 170.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 2 040 556.00 | 10 490.00 | 2 030 066.00 | 2 040 556.00 |
CO Grand total (0 to V) | 5 782 961.00 | 212 905.00 | 5 570 056.00 | 5 782 961.00 |
CU Other investments | 3 183 514.00 | | 3 183 514.00 | 3 183 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 850.00 | 71 850.00 | | 71 850.00 |
DD Legal reserve (1) | 7 185.00 | 7 185.00 | | 7 185.00 |
DG Other reserves | 1 308 182.00 | 703 092.00 | | 1 308 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 752.00 | 605 090.00 | | 392 752.00 |
DK Regulated provisions | 6 125.00 | 4 025.00 | | 6 125.00 |
DL TOTAL (I) | 1 786 094.00 | 1 391 242.00 | | 1 786 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 115.00 | 1 935 123.00 | | 1 774 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 666.00 | 622 043.00 | | 599 666.00 |
DX Trade payables and related accounts | 1 038 956.00 | 958 593.00 | | 1 038 956.00 |
DY Tax and social security liabilities | 339 806.00 | 225 714.00 | | 339 806.00 |
EA Other liabilities | 31 418.00 | 7 480.00 | | 31 418.00 |
EC TOTAL (IV) | 3 783 962.00 | 3 748 953.00 | | 3 783 962.00 |
EE Grand total (I to V) | 5 570 056.00 | 5 140 194.00 | | 5 570 056.00 |
EG Accrued income and payables due within one year | 2 265 560.00 | 2 048 581.00 | | 2 265 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 648.00 | | | 6 648.00 |
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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 | | | 12 770 041.00 | |
FD Production sold - goods | | | 88 890.00 | |
FJ Net sales | | | 12 858 931.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 071.00 | |
FQ Other income | | | 7 567.00 | |
FR Total operating income (I) | | | 12 938 818.00 | |
FS Purchases of goods (including customs duties) | | | 9 040 093.00 | |
FT Inventory change (goods) | | | 34 619.00 | |
FU Purchases of raw materials and other supplies | | | 31 747.00 | |
FV Inventory change (raw materials and supplies) | | | 3 977.00 | |
FW Other purchases and external expenses | | | 1 678 506.00 | |
FX Taxes, duties, and similar payments | | | 86 753.00 | |
FY Salaries and Wages | | | 1 138 714.00 | |
FZ Social Security Contributions | | | 200 768.00 | |
GB Operating Expenses - Provisions | | | 94 959.00 | |
GE Other Expenses | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 12 316 709.00 | |
GG - OPERATING RESULT (I - II) | | | 622 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 25 712.00 | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 996.00 | 15 653.00 | | 7 996.00 |
HB Exceptional income from capital transactions | 9 597.00 | | | 9 597.00 |
HD Total exceptional income (VII) | 17 593.00 | 15 653.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HF Exceptional expenses on capital transactions | 10 560.00 | | | 10 560.00 |
HG Exceptional depreciation and provisions | 2 100.00 | 1 925.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 16 043.00 | 1 925.00 | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | 13 728.00 | | 1 551.00 |
HJ Employee participation in company results | 60 073.00 | 18 759.00 | | 60 073.00 |
HK Income tax | 145 265.00 | 74 935.00 | | 145 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 553.00 | 11 161 583.00 | | 12 956 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 802.00 | 10 556 493.00 | | 12 563 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 752.00 | 605 090.00 | | 392 752.00 |
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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 | 3 683 881.00 | | 87 933.00 | 3 683 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 262.00 | 3 217 864.00 | |
I4 DECREASES Grand Total | | 29 409.00 | 3 742 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 148.00 | 524 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 877.00 | | 66 812.00 | 476 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 004.00 | | 21 122.00 | 3 207 004.00 |
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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 | 118 119.00 | 84 469.00 | 174.00 | 118 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 119.00 | 84 469.00 | 174.00 | 118 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 025.00 | 2 100.00 | | 4 025.00 |
7C Grand total | 4 025.00 | 2 100.00 | | 4 025.00 |
UJ - Exceptional | | 2 100.00 | | |
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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 | 497 322.00 | 497 322.00 | | 497 322.00 |
8B Suppliers and Related Accounts | 1 038 956.00 | 1 038 956.00 | | 1 038 956.00 |
8D Social Security and Other Social Organizations | 339 806.00 | 339 806.00 | | 339 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 763.00 | 133 763.00 | | 133 763.00 |
UT Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
UX Other trade receivables | 102 914.00 | 102 914.00 | | 102 914.00 |
VG Loans with a maturity of up to one year at origin | 6 648.00 | 6 648.00 | | 6 648.00 |
VH Loans with a maturity of more than one year at origin | 1 767 468.00 | 249 065.00 | 1 019 174.00 | 1 767 468.00 |
VJ Loans taken out during the year | 73 907.00 | | | 73 907.00 |
VK Loans repaid during the year | 241 440.00 | | | 241 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 301.00 | 304 301.00 | | 304 301.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 722.00 | 414 372.00 | 34 350.00 | 448 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 962.00 | 2 265 560.00 | 1 019 174.00 | 3 783 962.00 |
