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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 50 572.00 | | 50 572.00 | 50 572.00 |
AP Buildings | 985 998.00 | 534 700.00 | 451 298.00 | 985 998.00 |
AR Technical installations, industrial equipment and tools | 16 810.00 | 16 810.00 | | 16 810.00 |
AT Other tangible assets | 3 751.00 | 3 751.00 | | 3 751.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 060 259.00 | 555 262.00 | 504 998.00 | 1 060 259.00 |
BX Customers and related accounts | 2 077 020.00 | 40 747.00 | 2 036 273.00 | 2 077 020.00 |
BZ Other receivables | 375 812.00 | | 375 812.00 | 375 812.00 |
CD Marketable securities | 812 084.00 | 125 593.00 | 686 491.00 | 812 084.00 |
CF Cash and cash equivalents | 1 186 290.00 | | 1 186 290.00 | 1 186 290.00 |
CH Prepaid expenses | 53 891.00 | | 53 891.00 | 53 891.00 |
CJ TOTAL (II) | 4 505 097.00 | 166 340.00 | 4 338 756.00 | 4 505 097.00 |
CO Grand total (0 to V) | 5 565 356.00 | 721 602.00 | 4 843 754.00 | 5 565 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 507 881.00 | 4 250 313.00 | | 507 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 473.00 | 1 257 568.00 | | 590 473.00 |
DK Regulated provisions | 76 094.00 | 84 146.00 | | 76 094.00 |
DL TOTAL (I) | 1 365 848.00 | 5 783 426.00 | | 1 365 848.00 |
DU Loans and Debts from Credit Institutions (3) | 146 480.00 | 163 407.00 | | 146 480.00 |
DX Trade payables and related accounts | 3 310 098.00 | 2 805 248.00 | | 3 310 098.00 |
DY Tax and social security liabilities | 12 187.00 | 34 698.00 | | 12 187.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 10 760.00 | | 1 186.00 |
EA Other liabilities | 7 955.00 | 8 382.00 | | 7 955.00 |
EC TOTAL (IV) | 3 477 906.00 | 3 022 494.00 | | 3 477 906.00 |
EE Grand total (I to V) | 4 843 754.00 | 8 805 920.00 | | 4 843 754.00 |
EG Accrued income and payables due within one year | 3 348 678.00 | 2 876 048.00 | | 3 348 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 437 632.00 | 64 398.00 | 16 502 030.00 | 16 437 632.00 |
FG Production sold - services | 69 977.00 | | 69 977.00 | 69 977.00 |
FJ Net sales | 16 507 609.00 | 64 398.00 | 16 572 007.00 | 16 507 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 16 578 557.00 | |
FU Purchases of raw materials and other supplies | | | 13 218 725.00 | |
FW Other purchases and external expenses | | | 2 442 016.00 | |
FX Taxes, duties, and similar payments | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 737 557.00 | |
GG - OPERATING RESULT (I - II) | | | 841 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 219.00 | |
GL Other interest and similar income | | | 81 522.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 88 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 050.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 66 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 570.00 | 15 941.00 | | 16 570.00 |
HD Total exceptional income (VII) | 16 570.00 | 15 941.00 | | 16 570.00 |
HG Exceptional depreciation and provisions | 1 575.00 | 1 624.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 624.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 995.00 | 14 317.00 | | 14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 684 029.00 | 17 189 025.00 | | 16 684 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 093 557.00 | 15 931 457.00 | | 16 093 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 473.00 | 1 257 568.00 | | 590 473.00 |
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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 | 1 047 759.00 | | | 1 047 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 459 941.00 | 49 632.00 | | 459 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 941.00 | 49 632.00 | | 459 941.00 |
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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 | 84 146.00 | 1 575.00 | 9 626.00 | 84 146.00 |
6E on fixed assets – tangible | 52 632.00 | | 6 944.00 | 52 632.00 |
6T Receivables | 43 582.00 | 3 135.00 | 5 970.00 | 43 582.00 |
6X Other provisions for depreciation | 61 543.00 | 64 050.00 | | 61 543.00 |
7B Total provisions for depreciation | 157 757.00 | 67 185.00 | 12 914.00 | 157 757.00 |
7C Grand total | 241 902.00 | 68 760.00 | 22 540.00 | 241 902.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 5 970.00 | |
UG - Financial | | 64 050.00 | | |
UJ - Exceptional | | 1 575.00 | 16 570.00 | |
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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 | 3 310 098.00 | 3 310 098.00 | | 3 310 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 2 034 434.00 | 2 034 434.00 | | 2 034 434.00 |
VA Doubtful or disputed receivables | 42 586.00 | 42 586.00 | | 42 586.00 |
VB VAT | 191 818.00 | 191 818.00 | | 191 818.00 |
VC Group and associates | 177 581.00 | 177 581.00 | | 177 581.00 |
VH Loans with a maturity of more than one year at origin | 146 480.00 | 17 252.00 | 71 925.00 | 146 480.00 |
VK Loans repaid during the year | 16 922.00 | | | 16 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 53 891.00 | 53 891.00 | | 53 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 721.00 | 2 506 721.00 | | 2 506 721.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 906.00 | 3 348 678.00 | 71 925.00 | 3 477 906.00 |
