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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 | 17 080.00 | 5 071.00 | 12 008.00 | 17 080.00 |
AH Goodwill | 314 425.00 | | 314 425.00 | 314 425.00 |
AP Buildings | 1 205 507.00 | 798 088.00 | 407 419.00 | 1 205 507.00 |
AR Technical installations, industrial equipment and tools | 1 295 161.00 | 1 020 438.00 | 274 723.00 | 1 295 161.00 |
AT Other tangible assets | 2 586 564.00 | 1 518 192.00 | 1 068 371.00 | 2 586 564.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 5 446 666.00 | 3 341 789.00 | 2 104 876.00 | 5 446 666.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BT Goods | 1 300 921.00 | | 1 300 921.00 | 1 300 921.00 |
BX Customers and related accounts | 112 255.00 | 5 590.00 | 106 665.00 | 112 255.00 |
BZ Other receivables | 525 672.00 | | 525 672.00 | 525 672.00 |
CD Marketable securities | 200 809.00 | | 200 809.00 | 200 809.00 |
CF Cash and cash equivalents | 338 903.00 | | 338 903.00 | 338 903.00 |
CH Prepaid expenses | 70 231.00 | | 70 231.00 | 70 231.00 |
CJ TOTAL (II) | 2 552 224.00 | 5 590.00 | 2 546 634.00 | 2 552 224.00 |
CO Grand total (0 to V) | 7 998 891.00 | 3 347 380.00 | 4 651 511.00 | 7 998 891.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 10 837.00 | | | 10 837.00 |
DG Other reserves | 129 909.00 | | | 129 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | | | 2 806.00 |
DL TOTAL (I) | 773 889.00 | | | 773 889.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 286.00 | | | 1 754 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 016.00 | | | 216 016.00 |
DX Trade payables and related accounts | 1 135 655.00 | | | 1 135 655.00 |
DY Tax and social security liabilities | 622 539.00 | | | 622 539.00 |
DZ Fixed asset liabilities and related accounts | 13 110.00 | | | 13 110.00 |
EA Other liabilities | 40 910.00 | | | 40 910.00 |
EB Prepaid income (2) | 15 104.00 | | | 15 104.00 |
EC TOTAL (IV) | 3 797 622.00 | | | 3 797 622.00 |
EE Grand total (I to V) | 4 651 511.00 | | | 4 651 511.00 |
EG Accrued income and payables due within one year | 2 396 563.00 | | | 2 396 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | | | 5 988.00 |
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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 | 22 271 214.00 | | 22 271 214.00 | 22 271 214.00 |
FD Production sold - goods | 8 460.00 | | 8 460.00 | 8 460.00 |
FG Production sold - services | 386 257.00 | | 386 257.00 | 386 257.00 |
FJ Net sales | 22 665 931.00 | | 22 665 931.00 | 22 665 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 719.00 | |
FQ Other income | | | 23 325.00 | |
FR Total operating income (I) | | | 22 763 975.00 | |
FS Purchases of goods (including customs duties) | | | 18 544 397.00 | |
FT Inventory change (goods) | | | -30 068.00 | |
FU Purchases of raw materials and other supplies | | | 25 332.00 | |
FW Other purchases and external expenses | | | 1 483 883.00 | |
FX Taxes, duties, and similar payments | | | 184 169.00 | |
FY Salaries and Wages | | | 1 546 304.00 | |
FZ Social Security Contributions | | | 451 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 26 703.00 | |
GF Total Operating Expenses (II) | | | 22 566 525.00 | |
GG - OPERATING RESULT (I - II) | | | 197 450.00 | |
GL Other interest and similar income | | | 28 426.00 | |
GP Total financial income (V) | | | 28 426.00 | |
GR Interest and similar expenses | | | 68 797.00 | |
GU Total financial expenses (VI) | | | 68 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 719.00 | | | 74 719.00 |
HA Exceptional income from management transactions | 76 951.00 | | | 76 951.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 96 951.00 | | | 96 951.00 |
HE Exceptional expenses on management operations | 322 321.00 | | | 322 321.00 |
HF Exceptional expenses on capital transactions | 9 157.00 | | | 9 157.00 |
HH Total exceptional expenses (VIII) | 331 479.00 | | | 331 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 528.00 | | | -234 528.00 |
HK Income tax | -80 255.00 | | | -80 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 889 354.00 | | | 22 889 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 886 548.00 | | | 22 886 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | | | 2 806.00 |
HP References: Equipment leasing | 42 674.00 | | | 42 674.00 |
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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 | 5 416 916.00 | | | 5 416 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 927.00 | |
I4 DECREASES Grand Total | | | 5 446 667.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 405.00 | | | 5 057 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 006.00 | | | 28 006.00 |
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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 | 3 021 642.00 | 333 132.00 | 12 984.00 | 3 021 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 2 360.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 930.00 | 330 772.00 | 12 984.00 | 3 018 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 20 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 20 000.00 | 100 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 135 655.00 | 1 135 655.00 | | 1 135 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 887.00 | 255 887.00 | | 255 887.00 |
8L Deferred income | 15 104.00 | 15 104.00 | | 15 104.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 27 267.00 | | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 5 989.00 | 5 989.00 | | 5 989.00 |
VH Loans with a maturity of more than one year at origin | 1 748 298.00 | 347 239.00 | 1 401 059.00 | 1 748 298.00 |
VJ Loans taken out during the year | 85 295.00 | | | 85 295.00 |
VK Loans repaid during the year | 331 737.00 | | | 331 737.00 |
VS Prepaid expenses | 70 232.00 | | | 70 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 087.00 | 708 819.00 | 27 267.00 | 736 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 622.00 | 2 396 563.00 | 1 401 059.00 | 3 797 622.00 |
