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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 310 486.00 | 56 095.00 | 254 390.00 | 310 486.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 393 530.00 | | 393 530.00 | 393 530.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 4 319 897.00 | 56 792.00 | 4 263 104.00 | 4 319 897.00 |
BN Goods in progress | 821 213.00 | | 821 213.00 | 821 213.00 |
BT Goods | 9 993 945.00 | | 9 993 945.00 | 9 993 945.00 |
BX Customers and related accounts | 1 192 189.00 | 41 885.00 | 1 150 304.00 | 1 192 189.00 |
BZ Other receivables | 5 916 998.00 | | 5 916 998.00 | 5 916 998.00 |
CF Cash and cash equivalents | 34 551.00 | | 34 551.00 | 34 551.00 |
CH Prepaid expenses | 53 922.00 | | 53 922.00 | 53 922.00 |
CJ TOTAL (II) | 18 012 818.00 | 41 885.00 | 17 970 933.00 | 18 012 818.00 |
CO Grand total (0 to V) | 22 332 715.00 | 98 677.00 | 22 234 038.00 | 22 332 715.00 |
CP Shares due in less than one year | 79 862.00 | | | 79 862.00 |
CU Other investments | 3 591 412.00 | | 3 591 412.00 | 3 591 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 6 390 000.00 | 5 230 000.00 | | 6 390 000.00 |
DH Retained earnings | 191 869.00 | 190 829.00 | | 191 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 686.00 | 1 161 040.00 | | 855 686.00 |
DL TOTAL (I) | 8 121 320.00 | 7 265 633.00 | | 8 121 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558 739.00 | 4 051 889.00 | | 10 558 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 509.00 | 1 175 273.00 | | 1 752 509.00 |
DX Trade payables and related accounts | 120 751.00 | 99 471.00 | | 120 751.00 |
DY Tax and social security liabilities | 218 577.00 | 616 784.00 | | 218 577.00 |
EA Other liabilities | 897 112.00 | 923 575.00 | | 897 112.00 |
EB Prepaid income (2) | 565 031.00 | 303 227.00 | | 565 031.00 |
EC TOTAL (IV) | 14 112 718.00 | 7 170 218.00 | | 14 112 718.00 |
EE Grand total (I to V) | 22 234 038.00 | 14 435 851.00 | | 22 234 038.00 |
EG Accrued income and payables due within one year | 6 846 731.00 | 6 796 286.00 | | 6 846 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473 808.00 | 3 598 095.00 | | 3 473 808.00 |
EI Including equity loans | 1 752 509.00 | | | 1 752 509.00 |
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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 | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
FG Production sold - services | 1 651 007.00 | | 1 651 007.00 | 1 651 007.00 |
FJ Net sales | 2 761 007.00 | | 2 761 007.00 | 2 761 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 769 574.00 | |
FS Purchases of goods (including customs duties) | | | 7 099 247.00 | |
FT Inventory change (goods) | | | -5 995 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 543 418.00 | |
FX Taxes, duties, and similar payments | | | 52 823.00 | |
FY Salaries and Wages | | | 142 475.00 | |
FZ Social Security Contributions | | | 45 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 920 369.00 | |
GG - OPERATING RESULT (I - II) | | | 849 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 110.00 | |
GK Income from other securities and fixed asset receivables | | | 15 565.00 | |
GL Other interest and similar income | | | 92 273.00 | |
GP Total financial income (V) | | | 490 947.00 | |
GR Interest and similar expenses | | | 349 333.00 | |
GU Total financial expenses (VI) | | | 349 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 4 788.00 | | 1 305.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | 1 305.00 | 50 788.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 85.00 | 20 614.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 20 614.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 30 173.00 | | 11.00 |
HK Income tax | 135 143.00 | 557 066.00 | | 135 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 826.00 | 2 920 095.00 | | 3 261 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 140.00 | 1 759 055.00 | | 2 406 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 686.00 | 1 161 040.00 | | 855 686.00 |
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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 | 4 360 543.00 | | 20 168.00 | 4 360 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 814.00 | 4 008 714.00 | |
I4 DECREASES Grand Total | | 60 814.00 | 4 319 897.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 318.00 | | 20 168.00 | 290 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069 528.00 | | | 4 069 528.00 |
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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 | 25 525.00 | 31 267.00 | | 25 525.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 7.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 31 260.00 | | 24 835.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 120 751.00 | 120 751.00 | | 120 751.00 |
8D Social Security and Other Social Organizations | 218 577.00 | 218 577.00 | | 218 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642 370.00 | 2 642 370.00 | | 2 642 370.00 |
8L Deferred income | 565 031.00 | 565 031.00 | | 565 031.00 |
UP Loans | 393 530.00 | | 393 530.00 | 393 530.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 1 192 189.00 | 1 192 189.00 | | 1 192 189.00 |
VG Loans with a maturity of up to one year at origin | 3 473 808.00 | 3 473 808.00 | | 3 473 808.00 |
VH Loans with a maturity of more than one year at origin | 7 084 930.00 | 238 199.00 | 6 801 041.00 | 7 084 930.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 92 110.00 | | | 92 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916 998.00 | 5 916 998.00 | | 5 916 998.00 |
VS Prepaid expenses | 53 922.00 | 53 922.00 | | 53 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 563.00 | 7 163 109.00 | 416 455.00 | 7 579 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112 718.00 | 7 265 987.00 | 6 801 041.00 | 14 112 718.00 |
