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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 | 75 805.00 | 64 530.00 | 11 275.00 | 75 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 570 027.00 | 1 299 300.00 | 270 727.00 | 1 570 027.00 |
AT Other tangible assets | 694 637.00 | 365 197.00 | 329 439.00 | 694 637.00 |
BB Receivables related to investments | 599 199.00 | 587 934.00 | 11 264.00 | 599 199.00 |
BD Other fixed assets | 78 084.00 | | 78 084.00 | 78 084.00 |
BF Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 3 054 080.00 | 2 324 582.00 | 729 497.00 | 3 054 080.00 |
BL Raw materials, supplies | 26 023.00 | | 26 023.00 | 26 023.00 |
BT Goods | 2 891 336.00 | 68 583.00 | 2 822 752.00 | 2 891 336.00 |
BX Customers and related accounts | 403 798.00 | 60 100.00 | 343 698.00 | 403 798.00 |
BZ Other receivables | 646 213.00 | | 646 213.00 | 646 213.00 |
CF Cash and cash equivalents | 101 497.00 | | 101 497.00 | 101 497.00 |
CH Prepaid expenses | 77 120.00 | | 77 120.00 | 77 120.00 |
CJ TOTAL (II) | 4 145 990.00 | 128 683.00 | 4 017 306.00 | 4 145 990.00 |
CO Grand total (0 to V) | 7 200 070.00 | 2 453 266.00 | 4 746 804.00 | 7 200 070.00 |
CU Other investments | 15 300.00 | 7 620.00 | 7 680.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 635 950.00 | | | -6 635 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 468.00 | | | 512 468.00 |
DL TOTAL (I) | -6 083 481.00 | | | -6 083 481.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 240.00 | | | 1 240.00 |
DR TOTAL (IV) | 31 240.00 | | | 31 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 623.00 | | | 2 364 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 930.00 | | | 5 443 930.00 |
DX Trade payables and related accounts | 2 253 488.00 | | | 2 253 488.00 |
DY Tax and social security liabilities | 661 508.00 | | | 661 508.00 |
EA Other liabilities | 75 494.00 | | | 75 494.00 |
EC TOTAL (IV) | 10 799 045.00 | | | 10 799 045.00 |
EE Grand total (I to V) | 4 746 804.00 | | | 4 746 804.00 |
EG Accrued income and payables due within one year | 10 376 367.00 | | | 10 376 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838 659.00 | | | 1 838 659.00 |
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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 | 24 955 317.00 | | 24 955 317.00 | 24 955 317.00 |
FD Production sold - goods | 2 315 075.00 | | 2 315 075.00 | 2 315 075.00 |
FG Production sold - services | 489 360.00 | | 489 360.00 | 489 360.00 |
FJ Net sales | 27 759 754.00 | | 27 759 754.00 | 27 759 754.00 |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 395.00 | |
FQ Other income | | | 39 819.00 | |
FR Total operating income (I) | | | 27 964 159.00 | |
FS Purchases of goods (including customs duties) | | | 22 125 474.00 | |
FT Inventory change (goods) | | | -218 836.00 | |
FU Purchases of raw materials and other supplies | | | 80 623.00 | |
FV Inventory change (raw materials and supplies) | | | -9 419.00 | |
FW Other purchases and external expenses | | | 2 262 741.00 | |
FX Taxes, duties, and similar payments | | | 315 102.00 | |
FY Salaries and Wages | | | 2 074 645.00 | |
FZ Social Security Contributions | | | 538 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 683.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 27 486 456.00 | |
GG - OPERATING RESULT (I - II) | | | 477 703.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 416.00 | |
GP Total financial income (V) | | | 42 773.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 487.00 | | | 38 487.00 |
HA Exceptional income from management transactions | 24 407.00 | | | 24 407.00 |
HB Exceptional income from capital transactions | 57 900.00 | | | 57 900.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 84 107.00 | | | 84 107.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HF Exceptional expenses on capital transactions | 56 839.00 | | | 56 839.00 |
HH Total exceptional expenses (VIII) | 63 971.00 | | | 63 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 135.00 | | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 091 040.00 | | | 28 091 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578 571.00 | | | 27 578 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 468.00 | | | 512 468.00 |
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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 | 3 180 840.00 | | | 3 180 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 364.00 | |
I4 DECREASES Grand Total | | | 3 054 080.00 | |
IO DECREASES Total including other intangible assets | | | 75 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 806.00 | | | 75 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 625.00 | | | 2 233 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 165.00 | | | 856 165.00 |
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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 | 1 600 159.00 | 172 327.00 | 43 458.00 | 1 600 159.00 |
PE DEPRECIATION Total including other intangible assets | 60 969.00 | 3 561.00 | | 60 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 189.00 | 168 766.00 | 43 458.00 | 1 539 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 040.00 | | 1 800.00 | 33 040.00 |
7C Grand total | 33 040.00 | | 1 800.00 | 33 040.00 |
UJ - Exceptional | | | 1 800.00 | |
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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 | 511 933.00 | 108 058.00 | 403 875.00 | 511 933.00 |
8B Suppliers and Related Accounts | 2 253 488.00 | 2 253 488.00 | | 2 253 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007 493.00 | 5 007 493.00 | | 5 007 493.00 |
UL Receivables related to investments | 599 200.00 | | | 599 200.00 |
UP Loans | 5 781.00 | | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 1 838 659.00 | 1 838 659.00 | | 1 838 659.00 |
VH Loans with a maturity of more than one year at origin | 525 964.00 | 507 161.00 | 18 803.00 | 525 964.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 167.00 | | | 136 167.00 |
VS Prepaid expenses | 77 121.00 | | | 77 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 113.00 | 1 049 642.00 | 682 470.00 | 1 732 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799 045.00 | 10 376 367.00 | 422 678.00 | 10 799 045.00 |
