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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 38 358.00 | | 38 358.00 | 38 358.00 |
BJ TOTAL (I) | 3 254 960.00 | | 3 254 960.00 | 3 254 960.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 680 107.00 | | 680 107.00 | 680 107.00 |
BX Customers and related accounts | 444 030.00 | | 444 030.00 | 444 030.00 |
BZ Other receivables | 322 660.00 | | 322 660.00 | 322 660.00 |
CF Cash and cash equivalents | 1 423 596.00 | | 1 423 596.00 | 1 423 596.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 2 878 017.00 | | 2 878 017.00 | 2 878 017.00 |
CO Grand total (0 to V) | 6 132 977.00 | | 6 132 977.00 | 6 132 977.00 |
CU Other investments | 3 216 602.00 | | 3 216 602.00 | 3 216 602.00 |
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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 | 1 700 934.00 | 1 308 182.00 | | 1 700 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 103.00 | 392 752.00 | | 376 103.00 |
DK Regulated provisions | 8 225.00 | 6 125.00 | | 8 225.00 |
DL TOTAL (I) | 2 164 298.00 | 1 786 094.00 | | 2 164 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 988.00 | 1 774 115.00 | | 1 956 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 558.00 | 599 666.00 | | 569 558.00 |
DX Trade payables and related accounts | 1 036 185.00 | 1 038 956.00 | | 1 036 185.00 |
DY Tax and social security liabilities | 402 653.00 | 339 806.00 | | 402 653.00 |
EA Other liabilities | 3 295.00 | 31 418.00 | | 3 295.00 |
EC TOTAL (IV) | 3 968 680.00 | 3 783 962.00 | | 3 968 680.00 |
EE Grand total (I to V) | 6 132 977.00 | 5 570 056.00 | | 6 132 977.00 |
EI Including equity loans | 569 558.00 | | | 569 558.00 |
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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 | | | 13 341 424.00 | |
FD Production sold - goods | | | 109 477.00 | |
FJ Net sales | | | 13 450 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 799.00 | |
FQ Other income | | | 41 565.00 | |
FR Total operating income (I) | | | 13 546 266.00 | |
FS Purchases of goods (including customs duties) | | | 9 465 402.00 | |
FT Inventory change (goods) | | | 16 272.00 | |
FU Purchases of raw materials and other supplies | | | 35 268.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 1 789 875.00 | |
FX Taxes, duties, and similar payments | | | 91 705.00 | |
FY Salaries and Wages | | | 1 145 196.00 | |
FZ Social Security Contributions | | | 265 796.00 | |
GB Operating Expenses - Provisions | | | 91 581.00 | |
GE Other Expenses | | | 37 560.00 | |
GF Total Operating Expenses (II) | | | 12 939 023.00 | |
GG - OPERATING RESULT (I - II) | | | 607 242.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 22 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 723.00 | 7 996.00 | | 41 723.00 |
HB Exceptional income from capital transactions | 302 004.00 | 9 597.00 | | 302 004.00 |
HD Total exceptional income (VII) | 343 727.00 | 17 593.00 | | 343 727.00 |
HE Exceptional expenses on management operations | 57 616.00 | 3 382.00 | | 57 616.00 |
HF Exceptional expenses on capital transactions | 301 427.00 | 10 560.00 | | 301 427.00 |
HG Exceptional depreciation and provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 361 143.00 | 16 043.00 | | 361 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 416.00 | 1 551.00 | | -17 416.00 |
HJ Employee participation in company results | 57 663.00 | 60 073.00 | | 57 663.00 |
HK Income tax | 133 237.00 | 145 265.00 | | 133 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 032.00 | 12 956 553.00 | | 13 890 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513 928.00 | 12 563 802.00 | | 13 513 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 103.00 | 392 752.00 | | 376 103.00 |
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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 | 3 742 405.00 | | 107 979.00 | 3 742 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 960.00 | |
I4 DECREASES Grand Total | | 595 424.00 | 3 254 960.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 594 238.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 541.00 | | 69 697.00 | 524 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 864.00 | | 37 096.00 | 3 217 864.00 |
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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 | 202 415.00 | 91 581.00 | 293 996.00 | 202 415.00 |
PE DEPRECIATION Total including other intangible assets | | 981.00 | 981.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 415.00 | 90 600.00 | 293 015.00 | 202 415.00 |
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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 | 6 125.00 | 2 100.00 | | 6 125.00 |
7C Grand total | 6 125.00 | 2 100.00 | | 6 125.00 |
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 | 527 214.00 | 527 214.00 | | 527 214.00 |
8B Suppliers and Related Accounts | 1 036 185.00 | 1 036 185.00 | | 1 036 185.00 |
8D Social Security and Other Social Organizations | 402 653.00 | 402 653.00 | | 402 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 639.00 | 45 639.00 | | 45 639.00 |
UT Other financial assets | 38 358.00 | | 38 358.00 | 38 358.00 |
UX Other trade receivables | 444 030.00 | 444 030.00 | | 444 030.00 |
VH Loans with a maturity of more than one year at origin | 1 956 988.00 | 308 516.00 | 1 244 353.00 | 1 956 988.00 |
VJ Loans taken out during the year | 441 684.00 | | | 441 684.00 |
VK Loans repaid during the year | 252 105.00 | | | 252 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 660.00 | 322 660.00 | | 322 660.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 405.00 | 773 047.00 | 38 358.00 | 811 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 680.00 | 2 320 207.00 | 1 244 353.00 | 3 968 680.00 |
