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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 | 95 980.00 | 62 747.00 | 33 232.00 | 95 980.00 |
AH Goodwill | 463 072.00 | | 463 072.00 | 463 072.00 |
AP Buildings | 1 740 370.00 | 1 658 943.00 | 81 427.00 | 1 740 370.00 |
AR Technical installations, industrial equipment and tools | 2 161 100.00 | 1 573 839.00 | 587 260.00 | 2 161 100.00 |
AT Other tangible assets | 906 909.00 | 739 493.00 | 167 416.00 | 906 909.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 24 322.00 | | 24 322.00 | 24 322.00 |
BJ TOTAL (I) | 5 392 755.00 | 4 035 023.00 | 1 357 732.00 | 5 392 755.00 |
BL Raw materials, supplies | 768 958.00 | | 768 958.00 | 768 958.00 |
BR Intermediate and finished products | 377 902.00 | | 377 902.00 | 377 902.00 |
BT Goods | 4 518 595.00 | 32 684.00 | 4 485 911.00 | 4 518 595.00 |
BX Customers and related accounts | 4 158 175.00 | 534 960.00 | 3 623 215.00 | 4 158 175.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 1 618 829.00 | | 1 618 829.00 | 1 618 829.00 |
CH Prepaid expenses | 153 463.00 | | 153 463.00 | 153 463.00 |
CJ TOTAL (II) | 11 614 247.00 | 567 644.00 | 11 046 602.00 | 11 614 247.00 |
CO Grand total (0 to V) | 17 007 003.00 | 4 602 668.00 | 12 404 334.00 | 17 007 003.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -3 514 693.00 | -3 968 768.00 | | -3 514 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 223.00 | 454 075.00 | | 526 223.00 |
DL TOTAL (I) | -593 890.00 | -1 120 114.00 | | -593 890.00 |
DQ Provisions for Expenses | 15 643.00 | 15 890.00 | | 15 643.00 |
DR TOTAL (IV) | 15 643.00 | 15 890.00 | | 15 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 20 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 4 938 494.00 | 4 513 261.00 | | 4 938 494.00 |
DY Tax and social security liabilities | 1 878 592.00 | 1 670 817.00 | | 1 878 592.00 |
EA Other liabilities | 6 146 495.00 | 7 031 201.00 | | 6 146 495.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 12 982 581.00 | 13 236 280.00 | | 12 982 581.00 |
EE Grand total (I to V) | 12 404 334.00 | 12 132 057.00 | | 12 404 334.00 |
EG Accrued income and payables due within one year | 12 983 405.00 | 13 236 280.00 | | 12 983 405.00 |
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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 | 21 860 789.00 | | 21 860 789.00 | 21 860 789.00 |
FG Production sold - services | 277 606.00 | | 277 606.00 | 277 606.00 |
FJ Net sales | 22 138 395.00 | | 22 138 395.00 | 22 138 395.00 |
FO Operating subsidies | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 425.00 | |
FQ Other income | | | 5 266.00 | |
FR Total operating income (I) | | | 22 235 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 163 607.00 | |
FT Inventory change (goods) | | | -5 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 412.00 | |
FV Inventory change (raw materials and supplies) | | | 72 839.00 | |
FW Other purchases and external expenses | | | 5 067 237.00 | |
FX Taxes, duties, and similar payments | | | 2 194 872.00 | |
FY Salaries and Wages | | | 1 921 172.00 | |
FZ Social Security Contributions | | | 748 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 765.00 | |
GF Total Operating Expenses (II) | | | 21 455 320.00 | |
GG - OPERATING RESULT (I - II) | | | 780 148.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 26 839.00 | |
GU Total financial expenses (VI) | | | 26 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 061.00 | | | 36 061.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 35 032.00 | 3 945.00 | | 35 032.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 414.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 36 044.00 | 4 360.00 | | 36 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 823.00 | -4 360.00 | | -33 823.00 |
HK Income tax | 193 506.00 | -12 810.00 | | 193 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237 934.00 | 23 057 850.00 | | 22 237 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711 710.00 | 22 603 774.00 | | 21 711 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 223.00 | 454 075.00 | | 526 223.00 |
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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 | 5 197 000.00 | | | 5 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 5 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 000.00 | | | 4 634 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 3 816.00 | 219.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 213.00 | | 3 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 568.00 | 53.00 | 54.00 | 568.00 |
7C Grand total | 584.00 | 53.00 | 54.00 | 584.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 12 983.00 | | 12 983.00 |
