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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 662.00 | 2 039 100.00 | 266 562.00 | 2 305 662.00 |
AR Technical installations, industrial equipment and tools | 164 707.00 | 163 494.00 | 1 213.00 | 164 707.00 |
AT Other tangible assets | 217 780.00 | 159 451.00 | 58 330.00 | 217 780.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 100 509.00 | | 100 509.00 | 100 509.00 |
BJ TOTAL (I) | 2 881 368.00 | 2 362 044.00 | 519 323.00 | 2 881 368.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BT Goods | 2 316 833.00 | 117 768.00 | 2 199 065.00 | 2 316 833.00 |
BX Customers and related accounts | 129 748.00 | | 129 748.00 | 129 748.00 |
BZ Other receivables | 1 027 694.00 | | 1 027 694.00 | 1 027 694.00 |
CD Marketable securities | 3 739 641.00 | | 3 739 641.00 | 3 739 641.00 |
CF Cash and cash equivalents | 1 526 405.00 | | 1 526 405.00 | 1 526 405.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 8 771 651.00 | 117 768.00 | 8 653 883.00 | 8 771 651.00 |
CO Grand total (0 to V) | 11 653 019.00 | 2 479 812.00 | 9 173 207.00 | 11 653 019.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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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 | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 3 739 046.00 | 3 070 510.00 | | 3 739 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 969.00 | 698 535.00 | | 677 969.00 |
DL TOTAL (I) | 4 621 042.00 | 3 973 073.00 | | 4 621 042.00 |
DP Provisions for Risks | 258 250.00 | 90 014.00 | | 258 250.00 |
DR TOTAL (IV) | 258 250.00 | 90 014.00 | | 258 250.00 |
DU Loans and Debts from Credit Institutions (3) | 346 426.00 | 478 607.00 | | 346 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 464.00 | 2 189 020.00 | | 2 243 464.00 |
DX Trade payables and related accounts | 1 238 291.00 | 1 235 979.00 | | 1 238 291.00 |
DY Tax and social security liabilities | 458 829.00 | 418 127.00 | | 458 829.00 |
EA Other liabilities | 6 904.00 | 1 393.00 | | 6 904.00 |
EC TOTAL (IV) | 4 293 915.00 | 4 323 127.00 | | 4 293 915.00 |
EE Grand total (I to V) | 9 173 207.00 | 8 386 214.00 | | 9 173 207.00 |
EG Accrued income and payables due within one year | 3 949 918.00 | | | 3 949 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 1 982.00 | | 2 121.00 |
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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 | | | 24 169 766.00 | |
FG Production sold - services | | | 149 714.00 | |
FJ Net sales | | | 24 319 480.00 | |
FO Operating subsidies | | | 149 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 068.00 | |
FQ Other income | | | 31 004.00 | |
FR Total operating income (I) | | | 24 614 479.00 | |
FS Purchases of goods (including customs duties) | | | 19 332 801.00 | |
FT Inventory change (goods) | | | -352 169.00 | |
FU Purchases of raw materials and other supplies | | | 83 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 2 164 018.00 | |
FX Taxes, duties, and similar payments | | | 219 246.00 | |
FY Salaries and Wages | | | 1 598 053.00 | |
FZ Social Security Contributions | | | 360 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 768.00 | |
GE Other Expenses | | | 36 544.00 | |
GF Total Operating Expenses (II) | | | 23 703 897.00 | |
GG - OPERATING RESULT (I - II) | | | 910 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 752.00 | |
GL Other interest and similar income | | | 231 639.00 | |
GP Total financial income (V) | | | 237 391.00 | |
GR Interest and similar expenses | | | 63 923.00 | |
GU Total financial expenses (VI) | | | 63 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 030.00 | 48 529.00 | | 13 030.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 90 014.00 | | | 90 014.00 |
HD Total exceptional income (VII) | 103 344.00 | 48 529.00 | | 103 344.00 |
HE Exceptional expenses on management operations | 17 580.00 | 43 073.00 | | 17 580.00 |
HG Exceptional depreciation and provisions | 258 250.00 | | | 258 250.00 |
HH Total exceptional expenses (VIII) | 275 830.00 | 43 073.00 | | 275 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 485.00 | 5 456.00 | | -172 485.00 |
HK Income tax | 233 594.00 | 313 131.00 | | 233 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 955 214.00 | 24 935 604.00 | | 24 955 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 277 244.00 | 24 237 068.00 | | 24 277 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 969.00 | 698 535.00 | | 677 969.00 |
HP References: Equipment leasing | 8 648.00 | 22 031.00 | | 8 648.00 |
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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 | 2 881 684.00 | | | 2 881 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 193 218.00 | |
I4 DECREASES Grand Total | | 316.00 | 2 881 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 150.00 | | | 2 688 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 534.00 | | | 193 534.00 |
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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 | 2 220 045.00 | 142 000.00 | | 2 220 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 045.00 | 142 000.00 | | 2 220 045.00 |
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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 | 1 238 291.00 | 1 238 291.00 | | 1 238 291.00 |
8D Social Security and Other Social Organizations | 458 274.00 | 458 274.00 | | 458 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 100 509.00 | | 100 509.00 | 100 509.00 |
UX Other trade receivables | 129 748.00 | 129 748.00 | | 129 748.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 344 304.00 | 308.00 | | 344 304.00 |
VI Group and Associates | 2 244 020.00 | 2 244 020.00 | | 2 244 020.00 |
VK Loans repaid during the year | 132 222.00 | | | 132 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 694.00 | 1 027 694.00 | | 1 027 694.00 |
VS Prepaid expenses | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 807.00 | 1 181 298.00 | 100 509.00 | 1 281 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 915.00 | 3 949 918.00 | | 4 293 915.00 |
