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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 | 274 881.00 | 256 709.00 | 18 172.00 | 274 881.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 2 977 453.00 | 1 915 230.00 | 1 062 223.00 | 2 977 453.00 |
AR Technical installations, industrial equipment and tools | 112 748.00 | 76 519.00 | 36 229.00 | 112 748.00 |
AT Other tangible assets | 2 906 914.00 | 1 840 991.00 | 1 065 923.00 | 2 906 914.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 106 214.00 | | 106 214.00 | 106 214.00 |
BJ TOTAL (I) | 6 419 451.00 | 4 089 448.00 | 2 330 002.00 | 6 419 451.00 |
BL Raw materials, supplies | 87 565.00 | | 87 565.00 | 87 565.00 |
BT Goods | 7 890 289.00 | | 7 890 289.00 | 7 890 289.00 |
BX Customers and related accounts | 1 884 944.00 | 59 511.00 | 1 825 433.00 | 1 884 944.00 |
BZ Other receivables | 621 217.00 | | 621 217.00 | 621 217.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 87 710.00 | | 87 710.00 | 87 710.00 |
CJ TOTAL (II) | 10 627 950.00 | 59 511.00 | 10 568 438.00 | 10 627 950.00 |
CO Grand total (0 to V) | 17 047 400.00 | 4 148 960.00 | 12 898 441.00 | 17 047 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 626 774.00 | | | 3 626 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 726.00 | | | 311 726.00 |
DL TOTAL (I) | 5 038 500.00 | | | 5 038 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 474.00 | | | 4 501 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 281.00 | | | 461 281.00 |
DX Trade payables and related accounts | 2 120 046.00 | | | 2 120 046.00 |
DY Tax and social security liabilities | 123 193.00 | | | 123 193.00 |
EA Other liabilities | 653 946.00 | | | 653 946.00 |
EC TOTAL (IV) | 7 859 940.00 | | | 7 859 940.00 |
EE Grand total (I to V) | 12 898 441.00 | | | 12 898 441.00 |
EG Accrued income and payables due within one year | 7 605 828.00 | | | 7 605 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139 873.00 | | | 4 139 873.00 |
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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 | 21 329 737.00 | 235 463.00 | 21 565 199.00 | 21 329 737.00 |
FD Production sold - goods | 16 744.00 | | 16 744.00 | 16 744.00 |
FG Production sold - services | 176 282.00 | | 176 282.00 | 176 282.00 |
FJ Net sales | 21 522 762.00 | 235 463.00 | 21 758 225.00 | 21 522 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 541.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 21 819 019.00 | |
FS Purchases of goods (including customs duties) | | | 12 992 221.00 | |
FT Inventory change (goods) | | | 40 085.00 | |
FU Purchases of raw materials and other supplies | | | 185 512.00 | |
FV Inventory change (raw materials and supplies) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 6 750 961.00 | |
FX Taxes, duties, and similar payments | | | 232 109.00 | |
FY Salaries and Wages | | | 636 622.00 | |
FZ Social Security Contributions | | | 163 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 052.00 | |
GE Other Expenses | | | 23 937.00 | |
GF Total Operating Expenses (II) | | | 21 420 058.00 | |
GG - OPERATING RESULT (I - II) | | | 398 961.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GN Positive exchange differences | | | 25 115.00 | |
GP Total financial income (V) | | | 26 520.00 | |
GR Interest and similar expenses | | | 308 478.00 | |
GS Negative differences of foreign exchange | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 319 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HA Exceptional income from management transactions | 33 315.00 | | | 33 315.00 |
HB Exceptional income from capital transactions | 273 464.00 | | | 273 464.00 |
HD Total exceptional income (VII) | 306 779.00 | | | 306 779.00 |
HE Exceptional expenses on management operations | 41 958.00 | | | 41 958.00 |
HF Exceptional expenses on capital transactions | 56 500.00 | | | 56 500.00 |
HH Total exceptional expenses (VIII) | 98 458.00 | | | 98 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 321.00 | | | 208 321.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152 318.00 | | | 22 152 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840 592.00 | | | 21 840 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 726.00 | | | 311 726.00 |
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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 | 6 311 252.00 | | 129 021.00 | 6 311 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 823.00 | 120 014.00 | |
I4 DECREASES Grand Total | | 20 823.00 | 6 419 450.00 | |
IO DECREASES Total including other intangible assets | | | 302 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 997 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 565.00 | | 1 756.00 | 300 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 857.00 | | 113 257.00 | 5 883 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 829.00 | | 14 008.00 | 126 829.00 |
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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 | 3 704 396.00 | 385 052.00 | | 3 704 396.00 |
PE DEPRECIATION Total including other intangible assets | 241 283.00 | 15 425.00 | | 241 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 113.00 | 369 626.00 | | 3 463 113.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 120 046.00 | 2 120 046.00 | | 2 120 046.00 |
8C Staff and Related Accounts | 41 869.00 | 41 869.00 | | 41 869.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 946.00 | 653 946.00 | | 653 946.00 |
UP Loans | 13 800.00 | 13 200.00 | | 13 800.00 |
UT Other financial assets | 106 214.00 | 106 214.00 | | 106 214.00 |
UX Other trade receivables | 1 818 022.00 | | | 1 818 022.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 66 921.00 | | | 66 921.00 |
VB VAT | 170 922.00 | | | 170 922.00 |
VC Group and associates | 37 710.00 | | | 37 710.00 |
VG Loans with a maturity of up to one year at origin | 4 139 872.00 | 4 139 872.00 | | 4 139 872.00 |
VH Loans with a maturity of more than one year at origin | 361 601.00 | 107 489.00 | 254 111.00 | 361 601.00 |
VI Group and Associates | 460 281.00 | 460 281.00 | | 460 281.00 |
VK Loans repaid during the year | 196 654.00 | | | 196 654.00 |
VN Other taxes, similar payments | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 100.00 | 43 100.00 | | 43 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 269.00 | | | 403 269.00 |
VS Prepaid expenses | 87 709.00 | | | 87 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 885.00 | 2 646 363.00 | 67 521.00 | 2 713 885.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 859 940.00 | 7 605 828.00 | 254 111.00 | 7 859 940.00 |
