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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 23 610.00 | 8 117.00 | 15 492.00 | 23 610.00 |
AT Other tangible assets | 257 270.00 | 137 819.00 | 119 451.00 | 257 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515 923.00 | 293 325.00 | 222 598.00 | 515 923.00 |
BT Goods | 7 757 211.00 | 963 248.00 | 6 793 963.00 | 7 757 211.00 |
BX Customers and related accounts | 873 045.00 | | 873 045.00 | 873 045.00 |
BZ Other receivables | 10 887 240.00 | 7 956.00 | 10 879 283.00 | 10 887 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 341 786.00 | | 1 341 786.00 | 1 341 786.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 20 864 911.00 | 971 204.00 | 19 893 707.00 | 20 864 911.00 |
CO Grand total (0 to V) | 21 380 835.00 | 1 264 529.00 | 20 116 305.00 | 21 380 835.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 10 578 038.00 | | | 10 578 038.00 |
CU Other investments | 232 943.00 | 145 789.00 | 87 154.00 | 232 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 8 361 055.00 | 8 800 478.00 | | 8 361 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 034.00 | 610 577.00 | | 2 962 034.00 |
DL TOTAL (I) | 15 173 090.00 | 13 261 055.00 | | 15 173 090.00 |
DP Provisions for Risks | 30 904.00 | | | 30 904.00 |
DR TOTAL (IV) | 30 904.00 | | | 30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 520.00 | 2 991 882.00 | | 2 965 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 397.00 | 32 004.00 | | 139 397.00 |
DX Trade payables and related accounts | 587 585.00 | 286 222.00 | | 587 585.00 |
DY Tax and social security liabilities | 1 196 250.00 | 415 006.00 | | 1 196 250.00 |
EA Other liabilities | 15 250.00 | 5 833 108.00 | | 15 250.00 |
EB Prepaid income (2) | 8 306.00 | 18 756.00 | | 8 306.00 |
EC TOTAL (IV) | 4 912 311.00 | 9 576 980.00 | | 4 912 311.00 |
EE Grand total (I to V) | 20 116 305.00 | 22 838 036.00 | | 20 116 305.00 |
EI Including equity loans | 139 397.00 | | | 139 397.00 |
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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 | 7 518 542.00 | | 7 518 542.00 | 7 518 542.00 |
FG Production sold - services | 3 053 562.00 | | 3 053 562.00 | 3 053 562.00 |
FJ Net sales | 10 572 105.00 | | 10 572 105.00 | 10 572 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 613 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 019.00 | |
FT Inventory change (goods) | | | 1 620 237.00 | |
FW Other purchases and external expenses | | | 1 167 190.00 | |
FX Taxes, duties, and similar payments | | | 73 234.00 | |
FY Salaries and Wages | | | 652 037.00 | |
FZ Social Security Contributions | | | 280 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 248.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 7 511 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 480.00 | |
GK Income from other securities and fixed asset receivables | | | 999 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 785.00 | |
GP Total financial income (V) | | | 1 148 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 312 655.00 | |
GU Total financial expenses (VI) | | | 312 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 570.00 | 950.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 950.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | 8 266.00 | 5 555.00 | | 8 266.00 |
HG Exceptional depreciation and provisions | 30 904.00 | | | 30 904.00 |
HH Total exceptional expenses (VIII) | 39 170.00 | 5 555.00 | | 39 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 600.00 | -4 605.00 | | -34 600.00 |
HK Income tax | 940 968.00 | 186 040.00 | | 940 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 983.00 | 3 378 201.00 | | 11 765 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 948.00 | 2 767 624.00 | | 8 803 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 034.00 | 610 577.00 | | 2 962 034.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 624.00 | | 125 878.00 | 175 624.00 |
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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 | 140 691.00 | 31 890.00 | 25 045.00 | 140 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | 4 423.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 668.00 | 31 890.00 | 20 621.00 | 134 668.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 587 585.00 | 587 585.00 | | 587 585.00 |
8C Staff and Related Accounts | 43 001.00 | 43 001.00 | | 43 001.00 |
8D Social Security and Other Social Organizations | 65 333.00 | 65 333.00 | | 65 333.00 |
8E Income Taxes | 748 567.00 | 748 567.00 | | 748 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
8L Deferred income | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 873 045.00 | 873 045.00 | | 873 045.00 |
VB VAT | 103 145.00 | 103 145.00 | | 103 145.00 |
VC Group and associates | 10 578 038.00 | | 10 578 038.00 | 10 578 038.00 |
VG Loans with a maturity of up to one year at origin | 609 510.00 | 609 510.00 | | 609 510.00 |
VH Loans with a maturity of more than one year at origin | 2 356 009.00 | 605 064.00 | 1 750 944.00 | 2 356 009.00 |
VI Group and Associates | 135 834.00 | 135 834.00 | | 135 834.00 |
VJ Loans taken out during the year | 461 145.00 | | | 461 145.00 |
VK Loans repaid during the year | 443 720.00 | | | 443 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 080.00 | 44 080.00 | | 44 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 056.00 | 206 056.00 | | 206 056.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766 414.00 | 1 188 375.00 | 10 578 038.00 | 11 766 414.00 |
VW VAT | 295 268.00 | 295 268.00 | | 295 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 311.00 | 3 161 366.00 | 1 750 944.00 | 4 912 311.00 |
