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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 | 418.00 | 418.00 | | 418.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AN Land | 40 312.00 | 28 432.00 | 11 880.00 | 40 312.00 |
AP Buildings | 142 921.00 | 101 673.00 | 41 248.00 | 142 921.00 |
AR Technical installations, industrial equipment and tools | 287 778.00 | 186 321.00 | 101 456.00 | 287 778.00 |
AV Fixed assets in progress | 251 450.00 | 161 329.00 | 90 120.00 | 251 450.00 |
BH Other financial assets | 44 955.00 | | 44 955.00 | 44 955.00 |
BJ TOTAL (I) | 1 079 836.00 | 478 174.00 | 601 661.00 | 1 079 836.00 |
BT Goods | 512 324.00 | 98 700.00 | 413 624.00 | 512 324.00 |
BX Customers and related accounts | 594 637.00 | 59 421.00 | 535 216.00 | 594 637.00 |
BZ Other receivables | 209 555.00 | | 209 555.00 | 209 555.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 944.00 | | 157 944.00 | 157 944.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 1 686 468.00 | 158 121.00 | 1 528 347.00 | 1 686 468.00 |
CO Grand total (0 to V) | 2 766 305.00 | 636 296.00 | 2 130 009.00 | 2 766 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 200.00 | | | 267 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 2 227.00 | | | 2 227.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 016.00 | | | 53 016.00 |
DJ Investment subsidies | 35 001.00 | | | 35 001.00 |
DL TOTAL (I) | 361 444.00 | | | 361 444.00 |
DQ Provisions for Expenses | 17 827.00 | | | 17 827.00 |
DR TOTAL (IV) | 17 827.00 | | | 17 827.00 |
DU Loans and Debts from Credit Institutions (3) | 282 203.00 | | | 282 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 126.00 | | | 500 126.00 |
DX Trade payables and related accounts | 738 435.00 | | | 738 435.00 |
DY Tax and social security liabilities | 220 477.00 | | | 220 477.00 |
EA Other liabilities | 9 492.00 | | | 9 492.00 |
EC TOTAL (IV) | 1 750 736.00 | | | 1 750 736.00 |
EE Grand total (I to V) | 2 130 009.00 | | | 2 130 009.00 |
EG Accrued income and payables due within one year | 1 085 507.00 | | | 1 085 507.00 |
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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 | 3 583 650.00 | -3 412.00 | 3 580 238.00 | 3 583 650.00 |
FD Production sold - goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 1 147 050.00 | 4 027.00 | 1 151 078.00 | 1 147 050.00 |
FJ Net sales | 4 732 921.00 | 615.00 | 4 733 536.00 | 4 732 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 602.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 867 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 848.00 | |
FT Inventory change (goods) | | | -80 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 096.00 | |
FW Other purchases and external expenses | | | 759 891.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 771 451.00 | |
FZ Social Security Contributions | | | 259 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 827.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 4 874 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HB Exceptional income from capital transactions | 56 114.00 | | | 56 114.00 |
HD Total exceptional income (VII) | 62 964.00 | | | 62 964.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 989.00 | | | 59 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 178.00 | | | 4 935 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 162.00 | | | 4 882 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 016.00 | | | 53 016.00 |
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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 | 1 067 399.00 | | | 1 067 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 956.00 | |
I4 DECREASES Grand Total | | | 1 079 837.00 | |
IO DECREASES Total including other intangible assets | | | 312 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 418.00 | | | 312 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 025.00 | | | 710 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 956.00 | | | 44 956.00 |
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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 | 450 571.00 | 79 667.00 | 51 946.00 | 450 571.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 153.00 | 79 667.00 | 51 946.00 | 450 153.00 |
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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 | 15 617.00 | 17 828.00 | 15 517.00 | 15 617.00 |
7C Grand total | 15 617.00 | 17 828.00 | 15 517.00 | 15 617.00 |
UE of which provisions and reversals: - Operating | | 17 828.00 | 15 617.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 738 436.00 | 738 436.00 | | 738 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 493.00 | 9 493.00 | 500 000.00 | 509 493.00 |
VH Loans with a maturity of more than one year at origin | 282 204.00 | 116 975.00 | 165 229.00 | 282 204.00 |
VJ Loans taken out during the year | 55 794.00 | | | 55 794.00 |
VK Loans repaid during the year | 221 374.00 | | | 221 374.00 |
VS Prepaid expenses | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 156.00 | 816 200.00 | 44 956.00 | 861 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 737.00 | 1 085 508.00 | 665 229.00 | 1 750 737.00 |
