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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
AP Buildings | 1 562 269.00 | 513 735.00 | 1 048 534.00 | 1 562 269.00 |
AT Other tangible assets | 72 010.00 | 37 341.00 | 34 669.00 | 72 010.00 |
BH Other financial assets | 44 988.00 | | 44 988.00 | 44 988.00 |
BJ TOTAL (I) | 3 487 045.00 | 563 520.00 | 2 923 524.00 | 3 487 045.00 |
BT Goods | 12 946 753.00 | | 12 946 753.00 | 12 946 753.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 781 483.00 | | 781 483.00 | 781 483.00 |
CD Marketable securities | 475 669.00 | 12 672.00 | 462 997.00 | 475 669.00 |
CF Cash and cash equivalents | 477 078.00 | | 477 078.00 | 477 078.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 14 713 723.00 | 12 672.00 | 14 701 051.00 | 14 713 723.00 |
CO Grand total (0 to V) | 18 200 768.00 | 576 192.00 | 17 624 576.00 | 18 200 768.00 |
CP Shares due in less than one year | 44 988.00 | | | 44 988.00 |
CU Other investments | 1 795 333.00 | | 1 795 333.00 | 1 795 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 750.00 | 2 542 500.00 | | 3 051 750.00 |
DB Share, merger, contribution premiums, etc. | 2 795 674.00 | 1 737 500.00 | | 2 795 674.00 |
DD Legal reserve (1) | 205 454.00 | 168 503.00 | | 205 454.00 |
DG Other reserves | 1 546 027.00 | 1 343 944.00 | | 1 546 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 459.00 | 739 035.00 | | 499 459.00 |
DL TOTAL (I) | 8 098 366.00 | 6 531 482.00 | | 8 098 366.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 581 603.00 | 5 032 638.00 | | 7 581 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 744.00 | 391 972.00 | | 721 744.00 |
DW Advances and down payments received on current orders | 27 900.00 | 104 080.00 | | 27 900.00 |
DX Trade payables and related accounts | 13 607.00 | 21 508.00 | | 13 607.00 |
DY Tax and social security liabilities | 256 090.00 | 1 027 141.00 | | 256 090.00 |
EA Other liabilities | 925 264.00 | 462 736.00 | | 925 264.00 |
EC TOTAL (IV) | 9 526 209.00 | 7 040 077.00 | | 9 526 209.00 |
EE Grand total (I to V) | 17 624 576.00 | 13 656 560.00 | | 17 624 576.00 |
EG Accrued income and payables due within one year | 5 626 897.00 | 3 442 316.00 | | 5 626 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 717 276.00 | 1 368 091.00 | | 3 717 276.00 |
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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 | 2 770 500.00 | | 2 770 500.00 | 2 770 500.00 |
FG Production sold - services | 2 270 569.00 | | 2 270 569.00 | 2 270 569.00 |
FJ Net sales | 5 041 069.00 | | 5 041 069.00 | 5 041 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 550.00 | |
FR Total operating income (I) | | | 5 139 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 036 083.00 | |
FT Inventory change (goods) | | | -3 897 896.00 | |
FW Other purchases and external expenses | | | 986 591.00 | |
FX Taxes, duties, and similar payments | | | 257 449.00 | |
FY Salaries and Wages | | | 593 606.00 | |
FZ Social Security Contributions | | | 272 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 017.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 320 748.00 | |
GG - OPERATING RESULT (I - II) | | | 818 870.00 | |
GH Attributed profit or transferred loss (III) | | | 41 377.00 | |
GI Supported loss or transferred profit (IV) | | | 279 878.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GO Net income from sales of marketable securities | | | 18 089.00 | |
GP Total financial income (V) | | | 22 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 672.00 | |
GR Interest and similar expenses | | | 340 281.00 | |
GU Total financial expenses (VI) | | | 352 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 908.00 | 24 380.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 1 058 000.00 | 231 081.00 | | 1 058 000.00 |
HD Total exceptional income (VII) | 1 064 908.00 | 255 461.00 | | 1 064 908.00 |
HE Exceptional expenses on management operations | 2 586.00 | 354 896.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 515 801.00 | 1 170.00 | | 515 801.00 |
HH Total exceptional expenses (VIII) | 518 388.00 | 356 067.00 | | 518 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 520.00 | -100 605.00 | | 546 520.00 |
HK Income tax | 296 868.00 | 566 810.00 | | 296 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 296.00 | 7 611 224.00 | | 6 268 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 837.00 | 6 872 188.00 | | 5 768 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 459.00 | 739 035.00 | | 499 459.00 |
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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 | 984 863.00 | | | 984 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 321.00 | |
I4 DECREASES Grand Total | | | 3 487 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 444.00 | | | 12 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 880.00 | | | 918 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 538.00 | | | 53 538.00 |
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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 | 405 838.00 | 500 253.00 | 342 571.00 | 405 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 394.00 | 500 253.00 | 342 571.00 | 393 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UG - Financial | | | 85 000.00 | |
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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 | 691 387.00 | 324 582.00 | | 691 387.00 |
8B Suppliers and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 621.00 | 955 621.00 | | 955 621.00 |
UT Other financial assets | 44 988.00 | 44 988.00 | | 44 988.00 |
UX Other trade receivables | 17 856.00 | | | 17 856.00 |
VG Loans with a maturity of up to one year at origin | 3 722 851.00 | 3 722 851.00 | | 3 722 851.00 |
VH Loans with a maturity of more than one year at origin | 3 858 751.00 | 354 144.00 | 1 289 466.00 | 3 858 751.00 |
VJ Loans taken out during the year | 2 102 907.00 | | | 2 102 907.00 |
VK Loans repaid during the year | 1 902 068.00 | | | 1 902 068.00 |
VP Miscellaneous | 781 483.00 | | | 781 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 090.00 | 256 090.00 | | 256 090.00 |
VS Prepaid expenses | 14 882.00 | | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 210.00 | 859 210.00 | | 859 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498 309.00 | 5 626 897.00 | 1 289 466.00 | 9 498 309.00 |
