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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 798.00 | 13 706.00 | 2 092.00 | 15 798.00 |
AR Technical installations, industrial equipment and tools | 71 692.00 | 54 033.00 | 17 659.00 | 71 692.00 |
AT Other tangible assets | 439 010.00 | 231 206.00 | 207 803.00 | 439 010.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 541 820.00 | 298 946.00 | 242 874.00 | 541 820.00 |
BL Raw materials, supplies | 254 728.00 | | 254 728.00 | 254 728.00 |
BT Goods | 1 640 794.00 | | 1 640 794.00 | 1 640 794.00 |
BX Customers and related accounts | 190 180.00 | 1 524.00 | 188 656.00 | 190 180.00 |
BZ Other receivables | 288 424.00 | | 288 424.00 | 288 424.00 |
CF Cash and cash equivalents | 34 422.00 | | 34 422.00 | 34 422.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 2 417 885.00 | 1 524.00 | 2 416 361.00 | 2 417 885.00 |
CO Grand total (0 to V) | 2 959 705.00 | 300 470.00 | 2 659 235.00 | 2 959 705.00 |
CR Shares due in more than one year | 1 979.00 | | | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 598 018.00 | | | 598 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 228.00 | | | 69 228.00 |
DJ Investment subsidies | 9 625.00 | | | 9 625.00 |
DL TOTAL (I) | 786 872.00 | | | 786 872.00 |
DP Provisions for Risks | 15 304.00 | | | 15 304.00 |
DR TOTAL (IV) | 15 304.00 | | | 15 304.00 |
DU Loans and Debts from Credit Institutions (3) | 348 892.00 | | | 348 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 098.00 | | | 416 098.00 |
DX Trade payables and related accounts | 912 546.00 | | | 912 546.00 |
DY Tax and social security liabilities | 98 412.00 | | | 98 412.00 |
EA Other liabilities | 81 108.00 | | | 81 108.00 |
EC TOTAL (IV) | 1 857 058.00 | | | 1 857 058.00 |
EE Grand total (I to V) | 2 659 235.00 | | | 2 659 235.00 |
EG Accrued income and payables due within one year | 1 762 259.00 | | | 1 762 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 756.00 | | | 45 756.00 |
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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 | 5 339 355.00 | | 5 339 355.00 | 5 339 355.00 |
FG Production sold - services | 502 245.00 | 3 359.00 | 505 604.00 | 502 245.00 |
FJ Net sales | 5 841 601.00 | 3 359.00 | 5 844 960.00 | 5 841 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 277.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 5 895 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 500.00 | |
FT Inventory change (goods) | | | -227 314.00 | |
FU Purchases of raw materials and other supplies | | | 479 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 589 062.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
FY Salaries and Wages | | | 324 652.00 | |
FZ Social Security Contributions | | | 126 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 304.00 | |
GE Other Expenses | | | 15 842.00 | |
GF Total Operating Expenses (II) | | | 5 833 876.00 | |
GG - OPERATING RESULT (I - II) | | | 61 679.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 950.00 | | | 34 950.00 |
A4 Equity method investments | 15 465.00 | | | 15 465.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HK Income tax | -18 253.00 | | | -18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 274.00 | | | 5 899 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 046.00 | | | 5 830 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 228.00 | | | 69 228.00 |
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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 | 509 065.00 | | | 509 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 541 820.00 | |
IO DECREASES Total including other intangible assets | | | 30 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 553.00 | | | 40 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 193.00 | | | 468 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 336 011.00 | 45 961.00 | 83 026.00 | 336 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 805.00 | 973.00 | 12 072.00 | 24 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 206.00 | 44 988.00 | 70 955.00 | 311 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 022.00 | 15 304.00 | 15 022.00 | 15 022.00 |
7C Grand total | 15 022.00 | 15 304.00 | 15 022.00 | 15 022.00 |
UE of which provisions and reversals: - Operating | | 15 304.00 | 15 022.00 | |
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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 | 912 547.00 | 912 547.00 | | 912 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 207.00 | 497 207.00 | | 497 207.00 |
UT Other financial assets | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 45 756.00 | 45 756.00 | | 45 756.00 |
VH Loans with a maturity of more than one year at origin | 303 136.00 | 208 336.00 | 94 800.00 | 303 136.00 |
VJ Loans taken out during the year | 298 790.00 | | | 298 790.00 |
VK Loans repaid during the year | 107 364.00 | | | 107 364.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 259.00 | 485 961.00 | 2 298.00 | 488 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 059.00 | 1 762 259.00 | 94 800.00 | 1 857 059.00 |
