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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 379 183.00 | 358 341.00 | 20 842.00 | 379 183.00 |
AT Other tangible assets | 2 440 811.00 | 2 174 663.00 | 266 148.00 | 2 440 811.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 47 279.00 | | 47 279.00 | 47 279.00 |
BJ TOTAL (I) | 3 331 109.00 | 2 535 494.00 | 795 616.00 | 3 331 109.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BT Goods | 1 947 371.00 | | 1 947 371.00 | 1 947 371.00 |
BX Customers and related accounts | 133 854.00 | 28 530.00 | 105 324.00 | 133 854.00 |
BZ Other receivables | 520 821.00 | | 520 821.00 | 520 821.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 273 963.00 | | 273 963.00 | 273 963.00 |
CH Prepaid expenses | 49 046.00 | | 49 046.00 | 49 046.00 |
CJ TOTAL (II) | 2 942 249.00 | 28 530.00 | 2 913 719.00 | 2 942 249.00 |
CO Grand total (0 to V) | 6 273 358.00 | 2 564 024.00 | 3 709 335.00 | 6 273 358.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 19 887.00 | | | 19 887.00 |
DH Retained earnings | | -32 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 202.00 | 52 592.00 | | 54 202.00 |
DL TOTAL (I) | 148 339.00 | 94 137.00 | | 148 339.00 |
DU Loans and Debts from Credit Institutions (3) | 491 335.00 | 792 728.00 | | 491 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 265.00 | 286 626.00 | | 199 265.00 |
DX Trade payables and related accounts | 2 308 745.00 | 2 023 188.00 | | 2 308 745.00 |
DY Tax and social security liabilities | 507 481.00 | 533 673.00 | | 507 481.00 |
EA Other liabilities | 54 169.00 | 53 351.00 | | 54 169.00 |
EC TOTAL (IV) | 3 560 996.00 | 3 689 566.00 | | 3 560 996.00 |
EE Grand total (I to V) | 3 709 335.00 | 3 783 702.00 | | 3 709 335.00 |
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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 | 21 741 075.00 | | 21 741 075.00 | 21 741 075.00 |
FD Production sold - goods | 3 010 631.00 | | 3 010 631.00 | 3 010 631.00 |
FG Production sold - services | 441 491.00 | | 441 491.00 | 441 491.00 |
FJ Net sales | 25 193 198.00 | | 25 193 198.00 | 25 193 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 491.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 25 238 388.00 | |
FS Purchases of goods (including customs duties) | | | 20 739 910.00 | |
FT Inventory change (goods) | | | 20 685.00 | |
FU Purchases of raw materials and other supplies | | | 36 552.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 1 967 241.00 | |
FX Taxes, duties, and similar payments | | | 249 380.00 | |
FY Salaries and Wages | | | 1 516 546.00 | |
FZ Social Security Contributions | | | 334 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 25 076 907.00 | |
GG - OPERATING RESULT (I - II) | | | 161 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 116 695.00 | |
GU Total financial expenses (VI) | | | 116 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 2 670.00 | 750.00 | | 2 670.00 |
HE Exceptional expenses on management operations | | 10 925.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | 750.00 | | 251.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 753.00 | 11 675.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | -10 925.00 | | 1 917.00 |
HK Income tax | -3 659.00 | -8 292.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 244 899.00 | 25 862 337.00 | | 25 244 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 190 696.00 | 25 809 745.00 | | 25 190 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 202.00 | 52 592.00 | | 54 202.00 |
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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 | 3 319 545.00 | | | 3 319 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 279.00 | |
I4 DECREASES Grand Total | | | 3 331 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 484.00 | | | 2 740 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 224.00 | | | 119 224.00 |
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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 | 2 334 643.00 | 204 208.00 | 3 357.00 | 2 334 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 153.00 | 204 208.00 | 3 357.00 | 2 332 153.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 2 308 745.00 | 2 308 745.00 | | 2 308 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 747.00 | 253 747.00 | | 253 747.00 |
UT Other financial assets | 47 279.00 | | | 47 279.00 |
VG Loans with a maturity of up to one year at origin | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 485 382.00 | 127 756.00 | 357 626.00 | 485 382.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 355 295.00 | | | 355 295.00 |
VS Prepaid expenses | 49 046.00 | | | 49 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 000.00 | 701 416.00 | 49 584.00 | 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 996.00 | 3 203 369.00 | 357 626.00 | 3 560 996.00 |
