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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 30 442.00 | 25 893.00 | 4 549.00 | 30 442.00 |
AP Buildings | 827 585.00 | 747 414.00 | 80 172.00 | 827 585.00 |
AR Technical installations, industrial equipment and tools | 1 357 382.00 | 1 133 789.00 | 223 593.00 | 1 357 382.00 |
AT Other tangible assets | 203 682.00 | 156 658.00 | 47 025.00 | 203 682.00 |
AV Fixed assets in progress | 366 421.00 | | 366 421.00 | 366 421.00 |
BD Other fixed assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 233 454.00 | | 233 454.00 | 233 454.00 |
BJ TOTAL (I) | 3 944 299.00 | 2 086 667.00 | 1 857 632.00 | 3 944 299.00 |
BT Goods | 820 064.00 | | 820 064.00 | 820 064.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 238 055.00 | | 238 055.00 | 238 055.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 428 439.00 | | 428 439.00 | 428 439.00 |
CH Prepaid expenses | 62 535.00 | | 62 535.00 | 62 535.00 |
CJ TOTAL (II) | 1 990 995.00 | | 1 990 995.00 | 1 990 995.00 |
CO Grand total (0 to V) | 5 935 294.00 | 2 086 667.00 | 3 848 627.00 | 5 935 294.00 |
CU Other investments | 91 524.00 | | 91 524.00 | 91 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 454 893.00 | 1 454 893.00 | | 1 454 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 507.00 | 182 638.00 | | 216 507.00 |
DJ Investment subsidies | 5 411.00 | 7 816.00 | | 5 411.00 |
DL TOTAL (I) | 1 775 812.00 | 1 744 347.00 | | 1 775 812.00 |
DU Loans and Debts from Credit Institutions (3) | 233 188.00 | 133 943.00 | | 233 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 661.00 | 181 669.00 | | 397 661.00 |
DX Trade payables and related accounts | 1 078 887.00 | 1 057 425.00 | | 1 078 887.00 |
DY Tax and social security liabilities | 273 135.00 | 219 442.00 | | 273 135.00 |
DZ Fixed asset liabilities and related accounts | 88 688.00 | | | 88 688.00 |
EA Other liabilities | 1 255.00 | 789.00 | | 1 255.00 |
EC TOTAL (IV) | 2 072 816.00 | 1 593 268.00 | | 2 072 816.00 |
EE Grand total (I to V) | 3 848 627.00 | 3 337 615.00 | | 3 848 627.00 |
EG Accrued income and payables due within one year | 1 884 647.00 | 1 545 887.00 | | 1 884 647.00 |
EI Including equity loans | 397 661.00 | | | 397 661.00 |
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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 | | | 15 364 833.00 | |
FG Production sold - services | | | 52 349.00 | |
FJ Net sales | | | 15 417 182.00 | |
FO Operating subsidies | | | 13 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 078.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 15 487 632.00 | |
FS Purchases of goods (including customs duties) | | | 12 237 099.00 | |
FT Inventory change (goods) | | | 71 363.00 | |
FU Purchases of raw materials and other supplies | | | 22 618.00 | |
FW Other purchases and external expenses | | | 1 446 200.00 | |
FX Taxes, duties, and similar payments | | | 99 050.00 | |
FY Salaries and Wages | | | 1 010 219.00 | |
FZ Social Security Contributions | | | 195 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 343.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 15 192 765.00 | |
GG - OPERATING RESULT (I - II) | | | 294 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | 24 439.00 | | 5 956.00 |
HB Exceptional income from capital transactions | 2 405.00 | 2 405.00 | | 2 405.00 |
HD Total exceptional income (VII) | 8 361.00 | 26 844.00 | | 8 361.00 |
HE Exceptional expenses on management operations | 1 790.00 | 1 130.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 1 130.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | 25 714.00 | | 6 571.00 |
HK Income tax | 84 111.00 | 60 351.00 | | 84 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 498 368.00 | 15 915 276.00 | | 15 498 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281 861.00 | 15 732 639.00 | | 15 281 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 507.00 | 182 638.00 | | 216 507.00 |
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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 | 3 380 277.00 | 572 321.00 | | 3 380 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 343 137.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 3 944 299.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 2 785 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 649.00 | | | 815 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 927.00 | 569 537.00 | | 2 221 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 702.00 | 2 785.00 | | 342 702.00 |
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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 | 1 980 324.00 | 106 343.00 | | 1 980 324.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 410.00 | 106 343.00 | | 1 957 410.00 |
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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 | 1 078 887.00 | 1 078 887.00 | | 1 078 887.00 |
8D Social Security and Other Social Organizations | 273 135.00 | 273 135.00 | | 273 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 688.00 | 88 688.00 | | 88 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 917.00 | 398 917.00 | | 398 917.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 233 454.00 | | 233 454.00 | 233 454.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 232 918.00 | 44 750.00 | 137 892.00 | 232 918.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 91 024.00 | | | 91 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 055.00 | 238 055.00 | | 238 055.00 |
VS Prepaid expenses | 62 535.00 | 62 535.00 | | 62 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 197.00 | 342 493.00 | 235 704.00 | 578 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 816.00 | 1 884 647.00 | 137 892.00 | 2 072 816.00 |
