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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 896.00 | 189 896.00 | | 189 896.00 |
AP Buildings | 4 930 111.00 | 1 712 901.00 | 3 217 210.00 | 4 930 111.00 |
AR Technical installations, industrial equipment and tools | 184 760.00 | 102 018.00 | 82 741.00 | 184 760.00 |
AT Other tangible assets | 81 151.00 | 36 704.00 | 44 446.00 | 81 151.00 |
BH Other financial assets | 79 960.00 | | 79 960.00 | 79 960.00 |
BJ TOTAL (I) | 5 470 828.00 | 2 041 520.00 | 3 429 308.00 | 5 470 828.00 |
BL Raw materials, supplies | 21 305.00 | | 21 305.00 | 21 305.00 |
BT Goods | 3 008 732.00 | 308 809.00 | 2 699 923.00 | 3 008 732.00 |
BX Customers and related accounts | 264 894.00 | | 264 894.00 | 264 894.00 |
BZ Other receivables | 2 322 240.00 | | 2 322 240.00 | 2 322 240.00 |
CD Marketable securities | 8 155 494.00 | | 8 155 494.00 | 8 155 494.00 |
CF Cash and cash equivalents | 2 854 510.00 | | 2 854 510.00 | 2 854 510.00 |
CH Prepaid expenses | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 16 660 918.00 | 308 809.00 | 16 352 109.00 | 16 660 918.00 |
CO Grand total (0 to V) | 22 131 746.00 | 2 350 329.00 | 19 781 417.00 | 22 131 746.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 6 989 336.00 | 6 586 831.00 | | 6 989 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 281.00 | 1 052 485.00 | | 1 078 281.00 |
DL TOTAL (I) | 8 712 417.00 | 8 284 116.00 | | 8 712 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 695.00 | 4 199 487.00 | | 3 541 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 531.00 | 3 950 829.00 | | 3 726 531.00 |
DX Trade payables and related accounts | 2 613 931.00 | 2 819 455.00 | | 2 613 931.00 |
DY Tax and social security liabilities | 1 165 330.00 | 905 507.00 | | 1 165 330.00 |
EA Other liabilities | 21 513.00 | 33 971.00 | | 21 513.00 |
EC TOTAL (IV) | 11 069 000.00 | 11 909 248.00 | | 11 069 000.00 |
EE Grand total (I to V) | 19 781 417.00 | 20 193 364.00 | | 19 781 417.00 |
EG Accrued income and payables due within one year | 11 069 000.00 | 11 906 911.00 | | 11 069 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 382.00 | 23 542.00 | | 6 382.00 |
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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 | | | 44 474 979.00 | |
FG Production sold - services | | | 1 537 840.00 | |
FJ Net sales | | | 46 012 820.00 | |
FO Operating subsidies | | | 311 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 834.00 | |
FQ Other income | | | 226 070.00 | |
FR Total operating income (I) | | | 46 793 845.00 | |
FS Purchases of goods (including customs duties) | | | 36 878 585.00 | |
FT Inventory change (goods) | | | 324 814.00 | |
FU Purchases of raw materials and other supplies | | | 55 805.00 | |
FV Inventory change (raw materials and supplies) | | | -8 597.00 | |
FW Other purchases and external expenses | | | 4 078 071.00 | |
FX Taxes, duties, and similar payments | | | 405 308.00 | |
FY Salaries and Wages | | | 2 045 122.00 | |
FZ Social Security Contributions | | | 547 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 809.00 | |
GE Other Expenses | | | 228 038.00 | |
GF Total Operating Expenses (II) | | | 45 430 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 952.00 | |
GL Other interest and similar income | | | 413 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 413 309.00 | |
GR Interest and similar expenses | | | 150 182.00 | |
GU Total financial expenses (VI) | | | 150 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 484.00 | 42 352.00 | | 52 484.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 53 201.00 | 42 352.00 | | 53 201.00 |
HE Exceptional expenses on management operations | 12 677.00 | 36 586.00 | | 12 677.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | 115 615.00 | | 3 826.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 152 202.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 697.00 | -109 849.00 | | 36 697.00 |
HJ Employee participation in company results | 136 204.00 | 185 754.00 | | 136 204.00 |
HK Income tax | 448 291.00 | 136 452.00 | | 448 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 260 355.00 | 41 033 109.00 | | 47 260 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 182 074.00 | 39 980 624.00 | | 46 182 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 280.00 | 1 052 485.00 | | 1 078 280.00 |
HP References: Equipment leasing | 211 813.00 | 20 353.00 | | 211 813.00 |
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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 | 5 319 927.00 | | 162 984.00 | 5 319 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 910.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 5 470 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 5 385 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 017.00 | | 162 984.00 | 5 235 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 910.00 | | | 84 910.00 |
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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 | 1 496 826.00 | 552 952.00 | 8 257.00 | 1 496 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 826.00 | 552 952.00 | 8 257.00 | 1 496 826.00 |
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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 | 2 613 931.00 | 2 613 931.00 | | 2 613 931.00 |
8D Social Security and Other Social Organizations | 1 164 693.00 | 1 164 693.00 | | 1 164 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748 681.00 | 3 748 681.00 | | 3 748 681.00 |
UT Other financial assets | 79 960.00 | | 79 960.00 | 79 960.00 |
UX Other trade receivables | 264 894.00 | 264 894.00 | | 264 894.00 |
VG Loans with a maturity of up to one year at origin | 6 382.00 | 6 382.00 | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 3 535 313.00 | 3 535 313.00 | | 3 535 313.00 |
VK Loans repaid during the year | 640 286.00 | | | 640 286.00 |
VP Miscellaneous | 2 322 240.00 | 2 322 240.00 | | 2 322 240.00 |
VS Prepaid expenses | 33 744.00 | 33 744.00 | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 838.00 | 2 620 878.00 | 79 960.00 | 2 700 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 069 000.00 | 11 069 000.00 | | 11 069 000.00 |
