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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
AH Goodwill | 518 573.00 | | 518 573.00 | 518 573.00 |
AP Buildings | 73 958.00 | 16 124.00 | 57 834.00 | 73 958.00 |
AR Technical installations, industrial equipment and tools | 798 221.00 | 350 369.00 | 447 851.00 | 798 221.00 |
AT Other tangible assets | 515 388.00 | 367 202.00 | 148 185.00 | 515 388.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 963 420.00 | 756 476.00 | 1 206 944.00 | 1 963 420.00 |
BP Services in progress | 12 231.00 | | 12 231.00 | 12 231.00 |
BT Goods | 2 340 230.00 | 26 482.00 | 2 313 748.00 | 2 340 230.00 |
BX Customers and related accounts | 564 042.00 | 10 216.00 | 553 826.00 | 564 042.00 |
BZ Other receivables | 350 153.00 | | 350 153.00 | 350 153.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 3 277 225.00 | 36 698.00 | 3 240 527.00 | 3 277 225.00 |
CO Grand total (0 to V) | 5 240 646.00 | 793 174.00 | 4 447 471.00 | 5 240 646.00 |
CR Shares due in more than one year | 12 238.00 | | | 12 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 249 442.00 | | | 249 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 022.00 | | | 51 022.00 |
DL TOTAL (I) | 465 465.00 | | | 465 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 085.00 | | | 1 018 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | | | 505 000.00 |
DW Advances and down payments received on current orders | 20 762.00 | | | 20 762.00 |
DX Trade payables and related accounts | 2 216 864.00 | | | 2 216 864.00 |
DY Tax and social security liabilities | 174 919.00 | | | 174 919.00 |
EA Other liabilities | 46 374.00 | | | 46 374.00 |
EC TOTAL (IV) | 3 982 006.00 | | | 3 982 006.00 |
EE Grand total (I to V) | 4 447 471.00 | | | 4 447 471.00 |
EG Accrued income and payables due within one year | 3.00 | | | 3.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 085.00 | | | 268 085.00 |
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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 | 10 182 960.00 | | 10 182 960.00 | 10 182 960.00 |
FG Production sold - services | 1 345 602.00 | | 1 345 602.00 | 1 345 602.00 |
FJ Net sales | 11 528 563.00 | | 11 528 563.00 | 11 528 563.00 |
FM Inventory production | | | -356.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 208.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 11 565 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 952 816.00 | |
FT Inventory change (goods) | | | 405 133.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 851 372.00 | |
FX Taxes, duties, and similar payments | | | 151 066.00 | |
FY Salaries and Wages | | | 714 369.00 | |
FZ Social Security Contributions | | | 230 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 826.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 11 521 546.00 | |
GG - OPERATING RESULT (I - II) | | | 44 230.00 | |
GL Other interest and similar income | | | 67 987.00 | |
GP Total financial income (V) | | | 67 987.00 | |
GR Interest and similar expenses | | | 121 346.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 121 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 430.00 | | | 15 430.00 |
A4 Equity method investments | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 175 536.00 | | | 175 536.00 |
HD Total exceptional income (VII) | 175 536.00 | | | 175 536.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 107 552.00 | | | 107 552.00 |
HH Total exceptional expenses (VIII) | 107 569.00 | | | 107 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 966.00 | | | 67 966.00 |
HK Income tax | 7 815.00 | | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 809 300.00 | | | 11 809 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 278.00 | | | 11 758 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 022.00 | | | 51 022.00 |
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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 | 1 853 644.00 | | | 1 853 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 1 963 421.00 | |
IO DECREASES Total including other intangible assets | | | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 780.00 | | | 22 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 791.00 | | | 1 277 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 887 080.00 | 185 508.00 | 316 112.00 | 887 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 300.00 | 185 508.00 | 316 112.00 | 864 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 650.00 | 27 826.00 | 20 778.00 | 29 650.00 |
7C Grand total | 29 650.00 | 27 826.00 | 20 778.00 | 29 650.00 |
UE of which provisions and reversals: - Operating | | 27 826.00 | 20 778.00 | |
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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 | 2 216 865.00 | 2 216 865.00 | | 2 216 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 374.00 | 551 374.00 | | 551 374.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 268 086.00 | 268 086.00 | | 268 086.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 699 000.00 | | | 699 000.00 |
VK Loans repaid during the year | 739 058.00 | | | 739 058.00 |
VS Prepaid expenses | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 877.00 | 909 139.00 | 46 738.00 | 955 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 244.00 | 3 961 244.00 | | 3 961 244.00 |
