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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
AN Land | 119 385.00 | 865.00 | 118 519.00 | 119 385.00 |
AP Buildings | 396 379.00 | 252 757.00 | 143 621.00 | 396 379.00 |
AR Technical installations, industrial equipment and tools | 597 091.00 | 505 950.00 | 91 141.00 | 597 091.00 |
AT Other tangible assets | 4 962 525.00 | 3 318 385.00 | 1 644 140.00 | 4 962 525.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 6 094 361.00 | 4 091 473.00 | 2 002 888.00 | 6 094 361.00 |
BP Services in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BT Goods | 4 898 457.00 | 393 053.00 | 4 505 403.00 | 4 898 457.00 |
BX Customers and related accounts | 2 371 646.00 | 341 570.00 | 2 030 075.00 | 2 371 646.00 |
BZ Other receivables | 286 187.00 | | 286 187.00 | 286 187.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 3 341 876.00 | | 3 341 876.00 | 3 341 876.00 |
CJ TOTAL (II) | 10 904 402.00 | 734 624.00 | 10 169 777.00 | 10 904 402.00 |
CO Grand total (0 to V) | 16 998 763.00 | 4 826 097.00 | 12 172 665.00 | 16 998 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 670 564.00 | 3 093 266.00 | | 3 670 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 324.00 | 577 298.00 | | 282 324.00 |
DK Regulated provisions | 234 738.00 | 189 368.00 | | 234 738.00 |
DL TOTAL (I) | 4 737 627.00 | 4 409 933.00 | | 4 737 627.00 |
DP Provisions for Risks | | 33 162.00 | | |
DR TOTAL (IV) | | 33 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 625 427.00 | 1 538 979.00 | | 1 625 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 670.00 | 386 231.00 | | 270 670.00 |
DX Trade payables and related accounts | 5 043 239.00 | 7 252 056.00 | | 5 043 239.00 |
DY Tax and social security liabilities | 355 827.00 | 654 896.00 | | 355 827.00 |
EA Other liabilities | 139 873.00 | 96 497.00 | | 139 873.00 |
EC TOTAL (IV) | 7 435 038.00 | 9 928 661.00 | | 7 435 038.00 |
EE Grand total (I to V) | 12 172 665.00 | 14 371 757.00 | | 12 172 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 270 670.00 | | | 270 670.00 |
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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 | 19 635 455.00 | 294 873.00 | 19 930 328.00 | 19 635 455.00 |
FG Production sold - services | 4 855 098.00 | | 4 855 098.00 | 4 855 098.00 |
FJ Net sales | 24 490 553.00 | 294 873.00 | 24 785 426.00 | 24 490 553.00 |
FM Inventory production | | | -23 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 933.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 25 356 084.00 | |
FS Purchases of goods (including customs duties) | | | 17 739 936.00 | |
FT Inventory change (goods) | | | 2 130 355.00 | |
FU Purchases of raw materials and other supplies | | | 70 571.00 | |
FW Other purchases and external expenses | | | 1 632 752.00 | |
FX Taxes, duties, and similar payments | | | 368 945.00 | |
FY Salaries and Wages | | | 1 425 532.00 | |
FZ Social Security Contributions | | | 487 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 735.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 24 980 098.00 | |
GG - OPERATING RESULT (I - II) | | | 375 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 396.00 | |
GR Interest and similar expenses | | | 46 943.00 | |
GU Total financial expenses (VI) | | | 46 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 028.00 | 169 924.00 | | 151 028.00 |
HC Reversals of provisions and transfers of expenses | 66 494.00 | 84 542.00 | | 66 494.00 |
HD Total exceptional income (VII) | 217 522.00 | 254 466.00 | | 217 522.00 |
HE Exceptional expenses on management operations | 29 570.00 | 4 503.00 | | 29 570.00 |
HF Exceptional expenses on capital transactions | 26 236.00 | 97 256.00 | | 26 236.00 |
HG Exceptional depreciation and provisions | 111 864.00 | 97 431.00 | | 111 864.00 |
HH Total exceptional expenses (VIII) | 167 671.00 | 199 191.00 | | 167 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 851.00 | 55 274.00 | | 49 851.00 |
HK Income tax | 109 966.00 | 222 828.00 | | 109 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 587 002.00 | 26 983 431.00 | | 25 587 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 304 678.00 | 26 406 133.00 | | 25 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 324.00 | 577 298.00 | | 282 324.00 |
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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 | 5 642 965.00 | | 970 507.00 | 5 642 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 532 627.00 | 6 080 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 627.00 | 6 075 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 500.00 | | 970 507.00 | 5 637 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 3 868 354.00 | 715 995.00 | 506 391.00 | 3 868 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868 354.00 | 715 995.00 | 506 391.00 | 3 868 354.00 |
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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 | 189 369.00 | 111 863.00 | 66 494.00 | 189 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 162.00 | | 33 162.00 | 33 162.00 |
7C Grand total | 222 531.00 | 111 863.00 | 99 656.00 | 222 531.00 |
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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 | 5 043 239.00 | 5 043 239.00 | | 5 043 239.00 |
8C Staff and Related Accounts | 158 747.00 | 158 747.00 | | 158 747.00 |
8D Social Security and Other Social Organizations | 125 243.00 | 125 243.00 | | 125 243.00 |
8E Income Taxes | 170 941.00 | 170 941.00 | | 170 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 873.00 | 139 873.00 | | 139 873.00 |
UX Other trade receivables | 1 949 542.00 | 1 949 542.00 | | 1 949 542.00 |
UZ Social Security, other social security organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
VA Doubtful or disputed receivables | 422 105.00 | 422 105.00 | | 422 105.00 |
VB VAT | 83 017.00 | 83 017.00 | | 83 017.00 |
VC Group and associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 625 421.00 | 737 056.00 | 888 365.00 | 1 625 421.00 |
VI Group and Associates | 270 671.00 | 270 671.00 | | 270 671.00 |
VJ Loans taken out during the year | 768 566.00 | | | 768 566.00 |
VK Loans repaid during the year | 682 124.00 | | | 682 124.00 |
VM Income taxes | 100 925.00 | 100 925.00 | | 100 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 202.00 | 35 202.00 | | 35 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 084.00 | 98 084.00 | | 98 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 835.00 | 2 657 835.00 | | 2 657 835.00 |
VW VAT | 36 635.00 | 36 635.00 | | 36 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 037.00 | 6 546 672.00 | 888 365.00 | 7 435 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
