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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 | 61 461.00 | 54 369.00 | 7 092.00 | 61 461.00 |
AP Buildings | 31 390.00 | 11 519.00 | 19 870.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 065 151.00 | 921 856.00 | 143 295.00 | 1 065 151.00 |
AT Other tangible assets | 809 695.00 | 588 247.00 | 221 447.00 | 809 695.00 |
AV Fixed assets in progress | 15 608.00 | | 15 608.00 | 15 608.00 |
BD Other fixed assets | 619 422.00 | | 619 422.00 | 619 422.00 |
BF Loans | 5 259.00 | | 5 259.00 | 5 259.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 2 713 990.00 | 1 575 993.00 | 1 137 996.00 | 2 713 990.00 |
BL Raw materials, supplies | 8 659.00 | | 8 659.00 | 8 659.00 |
BT Goods | 1 543 934.00 | 11 874.00 | 1 532 060.00 | 1 543 934.00 |
BX Customers and related accounts | 41 994.00 | 3 800.00 | 38 194.00 | 41 994.00 |
BZ Other receivables | 889 877.00 | 30 000.00 | 859 877.00 | 889 877.00 |
CF Cash and cash equivalents | 212 649.00 | | 212 649.00 | 212 649.00 |
CH Prepaid expenses | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 2 726 042.00 | 45 674.00 | 2 680 368.00 | 2 726 042.00 |
CO Grand total (0 to V) | 5 440 032.00 | 1 621 667.00 | 3 818 365.00 | 5 440 032.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -426 577.00 | | | -426 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 955.00 | | | 71 955.00 |
DL TOTAL (I) | -279 621.00 | | | -279 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 165.00 | | | 2 074 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 1 402 812.00 | | | 1 402 812.00 |
DY Tax and social security liabilities | 313 213.00 | | | 313 213.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | | | 242 000.00 |
EA Other liabilities | 65 371.00 | | | 65 371.00 |
EC TOTAL (IV) | 4 097 986.00 | | | 4 097 986.00 |
EE Grand total (I to V) | 3 818 365.00 | | | 3 818 365.00 |
EG Accrued income and payables due within one year | 2 577 255.00 | | | 2 577 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 238.00 | | | 110 238.00 |
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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 | 14 426 354.00 | | 14 426 354.00 | 14 426 354.00 |
FD Production sold - goods | 1 132 068.00 | | 1 132 068.00 | 1 132 068.00 |
FG Production sold - services | 260 334.00 | | 260 334.00 | 260 334.00 |
FJ Net sales | 15 818 757.00 | | 15 818 757.00 | 15 818 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 540.00 | |
FQ Other income | | | 51 969.00 | |
FR Total operating income (I) | | | 15 918 267.00 | |
FS Purchases of goods (including customs duties) | | | 12 339 142.00 | |
FT Inventory change (goods) | | | -142 442.00 | |
FU Purchases of raw materials and other supplies | | | 27 560.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 1 667 169.00 | |
FX Taxes, duties, and similar payments | | | 199 425.00 | |
FY Salaries and Wages | | | 1 216 523.00 | |
FZ Social Security Contributions | | | 445 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 15 874 519.00 | |
GG - OPERATING RESULT (I - II) | | | 43 747.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 8 380.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GR Interest and similar expenses | | | 37 853.00 | |
GU Total financial expenses (VI) | | | 37 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 040.00 | | | 37 040.00 |
HA Exceptional income from management transactions | 39 824.00 | | | 39 824.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 33 208.00 | | | 33 208.00 |
HD Total exceptional income (VII) | 74 532.00 | | | 74 532.00 |
HE Exceptional expenses on management operations | 38 924.00 | | | 38 924.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 70 300.00 | | | 70 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | | | 4 232.00 |
HK Income tax | -53 268.00 | | | -53 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 001 361.00 | | | 16 001 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 929 405.00 | | | 15 929 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 955.00 | | | 71 955.00 |
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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 | 2 681 535.00 | | | 2 681 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 682.00 | |
I4 DECREASES Grand Total | | | 2 713 990.00 | |
IO DECREASES Total including other intangible assets | | | 61 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 700.00 | | | 56 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 807.00 | | | 1 896 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 027.00 | | | 728 027.00 |
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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 | 1 485 952.00 | 111 807.00 | 21 766.00 | 1 485 952.00 |
PE DEPRECIATION Total including other intangible assets | 50 545.00 | 3 825.00 | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 408.00 | 107 983.00 | 21 766.00 | 1 435 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 208.00 | | 33 208.00 | 33 208.00 |
UJ - Exceptional | | | 33 208.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 402 813.00 | 1 402 813.00 | | 1 402 813.00 |
8D Social Security and Other Social Organizations | 313 214.00 | 313 214.00 | | 313 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 585.00 | 65 585.00 | | 65 585.00 |
UP Loans | 5 259.00 | 1 200.00 | | 5 259.00 |
UT Other financial assets | 106 000.00 | | | 106 000.00 |
VG Loans with a maturity of up to one year at origin | 110 238.00 | 110 238.00 | | 110 238.00 |
VH Loans with a maturity of more than one year at origin | 1 963 927.00 | 443 196.00 | 1 520 731.00 | 1 963 927.00 |
VS Prepaid expenses | 28 928.00 | | | 28 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 059.00 | 962 000.00 | 110 059.00 | 1 072 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 987.00 | 2 577 256.00 | 1 520 731.00 | 4 097 987.00 |
