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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 420.00 | 22 420.00 | | 22 420.00 |
AP Buildings | 237 597.00 | 237 597.00 | | 237 597.00 |
AR Technical installations, industrial equipment and tools | 318 881.00 | 232 961.00 | 85 920.00 | 318 881.00 |
AT Other tangible assets | 410 267.00 | 348 950.00 | 61 317.00 | 410 267.00 |
AV Fixed assets in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 001 885.00 | 841 927.00 | 159 958.00 | 1 001 885.00 |
BT Goods | 874 667.00 | 22 507.00 | 852 160.00 | 874 667.00 |
BX Customers and related accounts | 599 943.00 | 140 193.00 | 459 750.00 | 599 943.00 |
BZ Other receivables | 199 019.00 | | 199 019.00 | 199 019.00 |
CF Cash and cash equivalents | 153 096.00 | | 153 096.00 | 153 096.00 |
CH Prepaid expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 1 847 663.00 | 162 700.00 | 1 684 963.00 | 1 847 663.00 |
CO Grand total (0 to V) | 2 849 548.00 | 1 004 627.00 | 1 844 921.00 | 2 849 548.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 955 157.00 | 933 681.00 | | 955 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 21 477.00 | | 5 912.00 |
DJ Investment subsidies | | 384.00 | | |
DL TOTAL (I) | 1 066 670.00 | 1 061 142.00 | | 1 066 670.00 |
DU Loans and Debts from Credit Institutions (3) | 121 737.00 | 91 696.00 | | 121 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | | | 14 580.00 |
DX Trade payables and related accounts | 568 318.00 | 440 851.00 | | 568 318.00 |
DY Tax and social security liabilities | 73 616.00 | 88 224.00 | | 73 616.00 |
EA Other liabilities | | 23 861.00 | | |
EC TOTAL (IV) | 778 251.00 | 644 631.00 | | 778 251.00 |
EE Grand total (I to V) | 1 844 921.00 | 1 705 774.00 | | 1 844 921.00 |
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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 | 2 615 351.00 | | 2 615 351.00 | 2 615 351.00 |
FD Production sold - goods | 69 328.00 | | 69 328.00 | 69 328.00 |
FG Production sold - services | 50 213.00 | | 50 213.00 | 50 213.00 |
FJ Net sales | 2 734 891.00 | | 2 734 891.00 | 2 734 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 536.00 | |
FQ Other income | | | 24 548.00 | |
FR Total operating income (I) | | | 2 787 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 590.00 | |
FT Inventory change (goods) | | | -144 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 387 981.00 | |
FX Taxes, duties, and similar payments | | | 37 555.00 | |
FY Salaries and Wages | | | 274 464.00 | |
FZ Social Security Contributions | | | 75 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 568.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 781 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 4 518.00 | | 696.00 |
HB Exceptional income from capital transactions | | 4 302.00 | | |
HC Reversals of provisions and transfers of expenses | 384.00 | 3 241.00 | | 384.00 |
HD Total exceptional income (VII) | 1 081.00 | 12 060.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 5 493.00 | 36 204.00 | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -24 144.00 | | -4 412.00 |
HK Income tax | -4 650.00 | -23 908.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 138.00 | 3 067 639.00 | | 2 789 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 226.00 | 3 046 162.00 | | 2 783 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 21 477.00 | | 5 912.00 |
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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 | 898 515.00 | | 125 865.00 | 898 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 22 495.00 | 1 001 885.00 | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 978 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 790.00 | | 125 865.00 | 874 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 795 091.00 | 46 835.00 | | 795 091.00 |
PE DEPRECIATION Total including other intangible assets | 22 419.00 | | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 672.00 | 46 835.00 | | 772 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 963.00 | 22 507.00 | 20 963.00 | 20 963.00 |
6T Receivables | 90 132.00 | 57 061.00 | 7 000.00 | 90 132.00 |
7B Total provisions for depreciation | 111 095.00 | 79 568.00 | 27 963.00 | 111 095.00 |
7C Grand total | 111 095.00 | 79 568.00 | 27 963.00 | 111 095.00 |
UE of which provisions and reversals: - Operating | | 79 568.00 | 27 963.00 | |
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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 | 568 317.00 | 568 317.00 | | 568 317.00 |
8C Staff and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 428 178.00 | | | 428 178.00 |
VA Doubtful or disputed receivables | 171 763.00 | | | 171 763.00 |
VB VAT | 9 490.00 | | | 9 490.00 |
VC Group and associates | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 121 666.00 | 32 499.00 | 74 967.00 | 121 666.00 |
VI Group and Associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 39 023.00 | | | 39 023.00 |
VP Miscellaneous | 16 728.00 | | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 128.00 | | | 133 128.00 |
VS Prepaid expenses | 20 938.00 | | | 20 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 966.00 | 819 966.00 | | 819 966.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 251.00 | 689 084.00 | 74 967.00 | 778 251.00 |
