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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 040.00 | 5 380.00 | 27 660.00 | 33 040.00 |
AP Buildings | 50 286.00 | 21 340.00 | 28 946.00 | 50 286.00 |
AR Technical installations, industrial equipment and tools | 408 547.00 | 303 761.00 | 104 786.00 | 408 547.00 |
AT Other tangible assets | 329 248.00 | 148 319.00 | 180 929.00 | 329 248.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 827 687.00 | 478 800.00 | 348 887.00 | 827 687.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BT Goods | 2 777 048.00 | | 2 777 048.00 | 2 777 048.00 |
BX Customers and related accounts | 540 312.00 | | 540 312.00 | 540 312.00 |
BZ Other receivables | 466 548.00 | | 466 548.00 | 466 548.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 3 797 176.00 | | 3 797 176.00 | 3 797 176.00 |
CO Grand total (0 to V) | 4 624 863.00 | 478 800.00 | 4 146 063.00 | 4 624 863.00 |
CU Other investments | 6 082.00 | | 6 082.00 | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 777.00 | 195 947.00 | | 218 777.00 |
DB Share, merger, contribution premiums, etc. | 13 101.00 | 8 398.00 | | 13 101.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DE Statutory or contractual reserves | 6 251.00 | 6 251.00 | | 6 251.00 |
DG Other reserves | 13 862.00 | 13 862.00 | | 13 862.00 |
DH Retained earnings | -14 613.00 | -18 987.00 | | -14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 4 374.00 | | 7 606.00 |
DL TOTAL (I) | 246 343.00 | 211 205.00 | | 246 343.00 |
DQ Provisions for Expenses | 23 571.00 | 11 816.00 | | 23 571.00 |
DR TOTAL (IV) | 23 571.00 | 11 816.00 | | 23 571.00 |
DU Loans and Debts from Credit Institutions (3) | 644 051.00 | 303 191.00 | | 644 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 088.00 | 1 426 561.00 | | 1 178 088.00 |
DX Trade payables and related accounts | 512 216.00 | 730 498.00 | | 512 216.00 |
DY Tax and social security liabilities | 27 281.00 | 34 726.00 | | 27 281.00 |
DZ Fixed asset liabilities and related accounts | | 11 760.00 | | |
EA Other liabilities | 1 514 513.00 | 304 827.00 | | 1 514 513.00 |
EC TOTAL (IV) | 3 876 149.00 | 2 811 563.00 | | 3 876 149.00 |
EE Grand total (I to V) | 4 146 063.00 | 3 034 585.00 | | 4 146 063.00 |
EI Including equity loans | 1 178 088.00 | | | 1 178 088.00 |
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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 | 4 128 425.00 | | 4 128 425.00 | 4 128 425.00 |
FD Production sold - goods | -3 986.00 | | -3 986.00 | -3 986.00 |
FG Production sold - services | -1 034.00 | | -1 034.00 | -1 034.00 |
FJ Net sales | 4 123 406.00 | | 4 123 406.00 | 4 123 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 133 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 562.00 | |
FT Inventory change (goods) | | | -821 054.00 | |
FU Purchases of raw materials and other supplies | | | 670 152.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 949 059.00 | |
FX Taxes, duties, and similar payments | | | 44 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 086 639.00 | |
GG - OPERATING RESULT (I - II) | | | 47 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 464.00 | | | 10 464.00 |
HA Exceptional income from management transactions | 2 132.00 | 149.00 | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | 149.00 | | 2 132.00 |
HE Exceptional expenses on management operations | 8 195.00 | 10 721.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 10 721.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -10 572.00 | | -6 063.00 |
HK Income tax | 3 709.00 | 925.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 560.00 | 2 832 982.00 | | 4 136 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 954.00 | 2 828 608.00 | | 4 128 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 4 374.00 | | 7 606.00 |
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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 | 767 639.00 | | 60 148.00 | 767 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 566.00 | |
I4 DECREASES Grand Total | | 100.00 | 827 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 023.00 | | 60 099.00 | 761 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | 50.00 | 6 616.00 |
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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 | 426 282.00 | 52 518.00 | | 426 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 282.00 | 52 518.00 | | 426 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 816.00 | 11 755.00 | | 11 816.00 |
7C Grand total | 11 816.00 | 11 755.00 | | 11 816.00 |
UE of which provisions and reversals: - Operating | | 11 755.00 | | |
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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 | 512 216.00 | 512 216.00 | | 512 216.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 513.00 | 1 514 513.00 | | 1 514 513.00 |
UX Other trade receivables | 540 312.00 | 540 312.00 | | 540 312.00 |
VB VAT | 291 039.00 | 291 039.00 | | 291 039.00 |
VC Group and associates | 51 054.00 | 51 054.00 | | 51 054.00 |
VG Loans with a maturity of up to one year at origin | 497 072.00 | 497 072.00 | | 497 072.00 |
VH Loans with a maturity of more than one year at origin | 146 978.00 | 38 764.00 | 108 214.00 | 146 978.00 |
VI Group and Associates | 1 178 088.00 | 1 178 088.00 | | 1 178 088.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 52 774.00 | | | 52 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 455.00 | 124 455.00 | | 124 455.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 183.00 | 1 012 183.00 | | 1 012 183.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 149.00 | 3 767 935.00 | 108 214.00 | 3 876 149.00 |
