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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 369 924.00 | 349 809.00 | 20 114.00 | 369 924.00 |
AT Other tangible assets | 2 370 560.00 | 1 982 343.00 | 388 217.00 | 2 370 560.00 |
BB Receivables related to investments | 67 196.00 | | 67 196.00 | 67 196.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 777.00 | | 47 777.00 | 47 777.00 |
BJ TOTAL (I) | 3 319 545.00 | 2 334 643.00 | 984 902.00 | 3 319 545.00 |
BL Raw materials, supplies | 12 064.00 | | 12 064.00 | 12 064.00 |
BT Goods | 1 968 055.00 | | 1 968 055.00 | 1 968 055.00 |
BX Customers and related accounts | 96 399.00 | 29 643.00 | 66 756.00 | 96 399.00 |
BZ Other receivables | 531 546.00 | | 531 546.00 | 531 546.00 |
CD Marketable securities | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 166 696.00 | | 166 696.00 | 166 696.00 |
CH Prepaid expenses | 49 133.00 | | 49 133.00 | 49 133.00 |
CJ TOTAL (II) | 2 828 443.00 | 29 643.00 | 2 798 800.00 | 2 828 443.00 |
CO Grand total (0 to V) | 6 147 988.00 | 2 364 286.00 | 3 783 702.00 | 6 147 988.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | | 178 560.00 | | |
DH Retained earnings | -32 705.00 | | | -32 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | -211 266.00 | | 52 592.00 |
DL TOTAL (I) | 94 137.00 | 41 545.00 | | 94 137.00 |
DU Loans and Debts from Credit Institutions (3) | 792 728.00 | 1 017 831.00 | | 792 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 626.00 | 324 108.00 | | 286 626.00 |
DX Trade payables and related accounts | 2 023 188.00 | 2 465 858.00 | | 2 023 188.00 |
DY Tax and social security liabilities | 533 673.00 | 539 391.00 | | 533 673.00 |
DZ Fixed asset liabilities and related accounts | | 2 715.00 | | |
EA Other liabilities | 53 351.00 | 49 213.00 | | 53 351.00 |
EC TOTAL (IV) | 3 689 566.00 | 4 399 116.00 | | 3 689 566.00 |
EE Grand total (I to V) | 3 783 702.00 | 4 440 660.00 | | 3 783 702.00 |
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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 | 22 319 067.00 | | 22 319 067.00 | 22 319 067.00 |
FD Production sold - goods | 3 039 680.00 | | 3 039 680.00 | 3 039 680.00 |
FG Production sold - services | 449 060.00 | | 449 060.00 | 449 060.00 |
FJ Net sales | 25 807 807.00 | | 25 807 807.00 | 25 807 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 692.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 25 855 659.00 | |
FS Purchases of goods (including customs duties) | | | 20 942 284.00 | |
FT Inventory change (goods) | | | 153 855.00 | |
FU Purchases of raw materials and other supplies | | | 41 317.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 2 122 208.00 | |
FX Taxes, duties, and similar payments | | | 252 737.00 | |
FY Salaries and Wages | | | 1 516 032.00 | |
FZ Social Security Contributions | | | 340 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GE Other Expenses | | | 22 656.00 | |
GF Total Operating Expenses (II) | | | 25 648 158.00 | |
GG - OPERATING RESULT (I - II) | | | 207 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 239.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 1 582 041.00 | |
GU Total financial expenses (VI) | | | 158 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 250.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 268.00 | | 750.00 |
HE Exceptional expenses on management operations | 10 925.00 | 5 915.00 | | 10 925.00 |
HF Exceptional expenses on capital transactions | 750.00 | 1 250.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | 7 165.00 | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 925.00 | -5 897.00 | | -10 925.00 |
HK Income tax | -8 292.00 | -10 205.00 | | -8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 862 337.00 | 27 347 869.00 | | 25 862 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 809 745.00 | 27 559 134.00 | | 25 809 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 592.00 | -211 266.00 | | 52 592.00 |
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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 | 3 390 037.00 | | | 3 390 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 224.00 | |
I4 DECREASES Grand Total | | | 3 319 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 997.00 | | | 2 724 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 203.00 | | | 205 203.00 |
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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 | 2 080 202.00 | 254 441.00 | | 2 080 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 712.00 | 254 441.00 | | 2 077 712.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8B Suppliers and Related Accounts | 2 023 188.00 | 2 023 188.00 | | 2 023 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 326.00 | 338 326.00 | | 338 326.00 |
UL Receivables related to investments | 67 196.00 | | | 67 196.00 |
VG Loans with a maturity of up to one year at origin | 492 051.00 | 492 051.00 | | 492 051.00 |
VH Loans with a maturity of more than one year at origin | 300 677.00 | 264 276.00 | 36 400.00 | 300 677.00 |
VK Loans repaid during the year | 410 473.00 | | | 410 473.00 |
VS Prepaid expenses | 49 133.00 | | | 49 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 051.00 | 673 389.00 | 118 662.00 | 792 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 566.00 | 3 653 165.00 | 36 400.00 | 3 689 566.00 |
