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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 001 587.00 | 276 492.00 | 725 096.00 | 1 001 587.00 |
AR Technical installations, industrial equipment and tools | 1 362 651.00 | 556 491.00 | 806 160.00 | 1 362 651.00 |
AT Other tangible assets | 609 359.00 | 188 495.00 | 420 864.00 | 609 359.00 |
BH Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BJ TOTAL (I) | 4 608 791.00 | 1 027 819.00 | 3 580 972.00 | 4 608 791.00 |
BL Raw materials, supplies | 8 383.00 | | 8 383.00 | 8 383.00 |
BT Goods | 1 504 775.00 | | 1 504 775.00 | 1 504 775.00 |
BX Customers and related accounts | 115 861.00 | 326.00 | 115 535.00 | 115 861.00 |
BZ Other receivables | 544 957.00 | | 544 957.00 | 544 957.00 |
CF Cash and cash equivalents | 861 343.00 | | 861 343.00 | 861 343.00 |
CH Prepaid expenses | 58 773.00 | | 58 773.00 | 58 773.00 |
CJ TOTAL (II) | 3 094 092.00 | 326.00 | 3 093 766.00 | 3 094 092.00 |
CO Grand total (0 to V) | 7 702 883.00 | 1 028 145.00 | 6 674 738.00 | 7 702 883.00 |
CU Other investments | 3 218.00 | | 3 218.00 | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DG Other reserves | 620 446.00 | | | 620 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 389.00 | | | 157 389.00 |
DL TOTAL (I) | 881 406.00 | | | 881 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 970.00 | | | 2 923 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | | | 10 321.00 |
DX Trade payables and related accounts | 2 220 248.00 | | | 2 220 248.00 |
DY Tax and social security liabilities | 626 211.00 | | | 626 211.00 |
DZ Fixed asset liabilities and related accounts | 9 570.00 | | | 9 570.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 5 793 332.00 | | | 5 793 332.00 |
EE Grand total (I to V) | 6 674 738.00 | | | 6 674 738.00 |
EG Accrued income and payables due within one year | 3 352 633.00 | | | 3 352 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 25 802 770.00 | | 25 802 770.00 | 25 802 770.00 |
FD Production sold - goods | 13 776.00 | | 13 776.00 | 13 776.00 |
FG Production sold - services | 486 256.00 | | 486 256.00 | 486 256.00 |
FJ Net sales | 26 302 801.00 | | 26 302 801.00 | 26 302 801.00 |
FO Operating subsidies | | | 6 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 8 742.00 | |
FR Total operating income (I) | | | 26 333 454.00 | |
FS Purchases of goods (including customs duties) | | | 22 057 357.00 | |
FT Inventory change (goods) | | | -94 237.00 | |
FU Purchases of raw materials and other supplies | | | 38 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 1 391 486.00 | |
FX Taxes, duties, and similar payments | | | 299 453.00 | |
FY Salaries and Wages | | | 1 717 492.00 | |
FZ Social Security Contributions | | | 578 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 26 298 337.00 | |
GG - OPERATING RESULT (I - II) | | | 35 116.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 89 261.00 | |
GU Total financial expenses (VI) | | | 89 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 557.00 | | | 15 557.00 |
HA Exceptional income from management transactions | 88 920.00 | | | 88 920.00 |
HD Total exceptional income (VII) | 88 920.00 | | | 88 920.00 |
HE Exceptional expenses on management operations | 43 259.00 | | | 43 259.00 |
HH Total exceptional expenses (VIII) | 43 259.00 | | | 43 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 661.00 | | | 45 661.00 |
HK Income tax | -165 521.00 | | | -165 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 422 725.00 | | | 26 422 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 265 336.00 | | | 26 265 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 389.00 | | | 157 389.00 |
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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 | 4 601 956.00 | | 9 604.00 | 4 601 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 036.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 4 608 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 2 973 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 158.00 | | | 1 616 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 773.00 | | 9 592.00 | 2 966 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 025.00 | | 12.00 | 19 025.00 |
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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 | 727 038.00 | 303 550.00 | 2 768.00 | 727 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 696.00 | 303 550.00 | 2 768.00 | 720 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 326.00 | | |
7B Total provisions for depreciation | | 326.00 | | |
7C Grand total | | 326.00 | | |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
8B Suppliers and Related Accounts | 2 220 248.00 | 2 220 248.00 | | 2 220 248.00 |
8C Staff and Related Accounts | 119 585.00 | 119 585.00 | | 119 585.00 |
8D Social Security and Other Social Organizations | 258 889.00 | 258 889.00 | | 258 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 15 819.00 | | | 15 819.00 |
UX Other trade receivables | 115 244.00 | | | 115 244.00 |
UZ Social Security, other social security organizations | 10 191.00 | | | 10 191.00 |
VA Doubtful or disputed receivables | 617.00 | | | 617.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 2 923 852.00 | 483 153.00 | 1 690 957.00 | 2 923 852.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 219 763.00 | | | 219 763.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 649.00 | 182 649.00 | | 182 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 523.00 | | | 301 523.00 |
VS Prepaid expenses | 58 773.00 | | | 58 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 409.00 | 718 974.00 | 16 436.00 | 735 409.00 |
VW VAT | 65 088.00 | 65 088.00 | | 65 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 332.00 | 3 352 633.00 | 1 690 957.00 | 5 793 332.00 |
