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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 170.00 | 1 629.00 | 4 541.00 | 6 170.00 |
AP Buildings | 32 786.00 | 15 359.00 | 17 427.00 | 32 786.00 |
AR Technical installations, industrial equipment and tools | 334 408.00 | 264 274.00 | 70 134.00 | 334 408.00 |
AT Other tangible assets | 213 301.00 | 110 716.00 | 102 586.00 | 213 301.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 593 275.00 | 391 977.00 | 201 298.00 | 593 275.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 1 869 791.00 | | 1 869 791.00 | 1 869 791.00 |
BX Customers and related accounts | 407 227.00 | | 407 227.00 | 407 227.00 |
BZ Other receivables | 178 791.00 | | 178 791.00 | 178 791.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 2 467 935.00 | | 2 467 935.00 | 2 467 935.00 |
CO Grand total (0 to V) | 3 061 210.00 | 391 977.00 | 2 669 233.00 | 3 061 210.00 |
CU Other investments | 6 147.00 | | 6 147.00 | 6 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 223.00 | 170 312.00 | | 154 223.00 |
DB Share, merger, contribution premiums, etc. | 2 713.00 | 2 713.00 | | 2 713.00 |
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 | -46 733.00 | -67 247.00 | | -46 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 747.00 | 20 513.00 | | 27 747.00 |
DL TOTAL (I) | 159 422.00 | 147 764.00 | | 159 422.00 |
DQ Provisions for Expenses | 11 233.00 | 11 692.00 | | 11 233.00 |
DR TOTAL (IV) | 11 233.00 | 11 692.00 | | 11 233.00 |
DU Loans and Debts from Credit Institutions (3) | 387 078.00 | 491 246.00 | | 387 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 372.00 | 487 851.00 | | 620 372.00 |
DX Trade payables and related accounts | 609 938.00 | 696 132.00 | | 609 938.00 |
DY Tax and social security liabilities | 30 209.00 | 31 906.00 | | 30 209.00 |
EA Other liabilities | 850 981.00 | 699 524.00 | | 850 981.00 |
EC TOTAL (IV) | 2 498 577.00 | 2 406 660.00 | | 2 498 577.00 |
EE Grand total (I to V) | 2 669 233.00 | 2 566 116.00 | | 2 669 233.00 |
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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 | 2 763 050.00 | | 2 763 050.00 | 2 763 050.00 |
FG Production sold - services | 60 377.00 | | 60 377.00 | 60 377.00 |
FJ Net sales | 2 823 427.00 | | 2 823 427.00 | 2 823 427.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 829 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 658.00 | |
FT Inventory change (goods) | | | -292 599.00 | |
FU Purchases of raw materials and other supplies | | | 454 917.00 | |
FV Inventory change (raw materials and supplies) | | | 43 456.00 | |
FW Other purchases and external expenses | | | 439 075.00 | |
FX Taxes, duties, and similar payments | | | 35 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 794 177.00 | |
GG - OPERATING RESULT (I - II) | | | 35 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 13 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 491.00 | 13 707.00 | | 9 491.00 |
HD Total exceptional income (VII) | 9 491.00 | 13 707.00 | | 9 491.00 |
HE Exceptional expenses on management operations | 110.00 | 3 336.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 336.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | 10 370.00 | | 9 381.00 |
HK Income tax | 4 790.00 | 3 581.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 848.00 | 3 006 385.00 | | 2 839 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 101.00 | 2 985 872.00 | | 2 812 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 747.00 | 20 513.00 | | 27 747.00 |
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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 | 583 489.00 | | 9 786.00 | 583 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 593 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 895.00 | | 9 770.00 | 576 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 15.00 | 6 594.00 |
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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 | 365 495.00 | 26 482.00 | | 365 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 495.00 | 26 482.00 | | 365 495.00 |
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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 | 11 692.00 | | 459.00 | 11 692.00 |
7C Grand total | 11 692.00 | | 459.00 | 11 692.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
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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 | 609 938.00 | 609 938.00 | | 609 938.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 981.00 | 850 981.00 | | 850 981.00 |
UX Other trade receivables | 407 227.00 | | | 407 227.00 |
VB VAT | 74 061.00 | | | 74 061.00 |
VC Group and associates | 70 621.00 | | | 70 621.00 |
VG Loans with a maturity of up to one year at origin | 376 132.00 | 376 132.00 | | 376 132.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 6 194.00 | 4 752.00 | 10 946.00 |
VI Group and Associates | 620 372.00 | 620 372.00 | | 620 372.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 109.00 | | | 34 109.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 499.00 | 590 499.00 | | 590 499.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 577.00 | 2 493 825.00 | 4 752.00 | 2 498 577.00 |
