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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 | 64 419.00 | 62 398.00 | 2 021.00 | 64 419.00 |
AH Goodwill | 35 371.00 | 35 371.00 | | 35 371.00 |
AR Technical installations, industrial equipment and tools | 65 969.00 | 55 748.00 | 10 220.00 | 65 969.00 |
AT Other tangible assets | 282 084.00 | 258 832.00 | 23 252.00 | 282 084.00 |
BB Receivables related to investments | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 033.00 | 3 999.00 | 34.00 | 4 033.00 |
BH Other financial assets | 23 144.00 | | 23 144.00 | 23 144.00 |
BJ TOTAL (I) | 475 437.00 | 416 348.00 | 59 088.00 | 475 437.00 |
BL Raw materials, supplies | 593 278.00 | | 593 278.00 | 593 278.00 |
BR Intermediate and finished products | 1 487 471.00 | | 1 487 471.00 | 1 487 471.00 |
BX Customers and related accounts | 3 687 855.00 | 73 738.00 | 3 614 116.00 | 3 687 855.00 |
BZ Other receivables | 298 003.00 | | 298 003.00 | 298 003.00 |
CF Cash and cash equivalents | 138 216.00 | | 138 216.00 | 138 216.00 |
CH Prepaid expenses | 43 297.00 | | 43 297.00 | 43 297.00 |
CJ TOTAL (II) | 6 248 122.00 | 73 738.00 | 6 174 383.00 | 6 248 122.00 |
CO Grand total (0 to V) | 6 723 559.00 | 490 087.00 | 6 233 471.00 | 6 723 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 854.00 | 1 854.00 | | 1 854.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 42 712.00 | 42 712.00 | | 42 712.00 |
DH Retained earnings | -285 389.00 | -484 154.00 | | -285 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 967.00 | 198 765.00 | | 361 967.00 |
DL TOTAL (I) | 496 813.00 | 134 845.00 | | 496 813.00 |
DP Provisions for Risks | 19 318.00 | 156 918.00 | | 19 318.00 |
DR TOTAL (IV) | 19 318.00 | 156 918.00 | | 19 318.00 |
DU Loans and Debts from Credit Institutions (3) | 15 174.00 | 2 685.00 | | 15 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 5 094 439.00 | 4 310 758.00 | | 5 094 439.00 |
DY Tax and social security liabilities | 392 402.00 | 334 717.00 | | 392 402.00 |
EA Other liabilities | 215 319.00 | 164 219.00 | | 215 319.00 |
EC TOTAL (IV) | 5 717 339.00 | 4 812 384.00 | | 5 717 339.00 |
EE Grand total (I to V) | 6 233 471.00 | 5 104 148.00 | | 6 233 471.00 |
EG Accrued income and payables due within one year | 5 710 355.00 | 4 812 384.00 | | 5 710 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | 2 685.00 | | 4 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 956 418.00 | 162 919.00 | 11 119 337.00 | 10 956 418.00 |
FG Production sold - services | 10 684.00 | 7 808.00 | 18 492.00 | 10 684.00 |
FJ Net sales | 10 967 103.00 | 170 727.00 | 11 137 830.00 | 10 967 103.00 |
FM Inventory production | | | 202 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 804.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 11 450 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 442 868.00 | |
FV Inventory change (raw materials and supplies) | | | -124 659.00 | |
FW Other purchases and external expenses | | | 1 698 472.00 | |
FX Taxes, duties, and similar payments | | | 48 030.00 | |
FY Salaries and Wages | | | 646 843.00 | |
FZ Social Security Contributions | | | 259 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 10 977 771.00 | |
GG - OPERATING RESULT (I - II) | | | 472 488.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 876.00 | 4 201.00 | | 8 876.00 |
HC Reversals of provisions and transfers of expenses | 138 199.00 | | | 138 199.00 |
HD Total exceptional income (VII) | 147 075.00 | 4 201.00 | | 147 075.00 |
HE Exceptional expenses on management operations | 240 068.00 | 44 476.00 | | 240 068.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HG Exceptional depreciation and provisions | | 126 918.00 | | |
HH Total exceptional expenses (VIII) | 241 325.00 | 171 394.00 | | 241 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 250.00 | -167 193.00 | | -94 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 597 580.00 | 10 004 995.00 | | 11 597 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 612.00 | 9 806 229.00 | | 11 235 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 967.00 | 198 765.00 | | 361 967.00 |
HP References: Equipment leasing | 6 120.00 | 8 965.00 | | 6 120.00 |
HQ References: Real Estate Leasing | 20 373.00 | 9 350.00 | | 20 373.00 |
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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 | 514 625.00 | | 27 377.00 | 514 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 27 592.00 | |
I4 DECREASES Grand Total | | 66 565.00 | 475 437.00 | |
IO DECREASES Total including other intangible assets | | 11 138.00 | 99 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 969.00 | 348 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 901.00 | | 2 029.00 | 108 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 835.00 | | 25 188.00 | 377 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | 160.00 | 27 890.00 |
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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 | 471 806.00 | 5 853.00 | 65 309.00 | 471 806.00 |
PE DEPRECIATION Total including other intangible assets | 108 901.00 | 7.00 | 11 138.00 | 108 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 905.00 | 5 846.00 | 54 170.00 | 362 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 990.00 | | | 39 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 918.00 | | 137 600.00 | 156 918.00 |
6T Receivables | 74 614.00 | | 875.00 | 74 614.00 |
7B Total provisions for depreciation | 78 613.00 | | 875.00 | 78 613.00 |
7C Grand total | 235 531.00 | | 138 475.00 | 235 531.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
UJ - Exceptional | | | 137 600.00 | |
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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 | 5 094 440.00 | 5 094 440.00 | | 5 094 440.00 |
8C Staff and Related Accounts | 95 958.00 | 95 958.00 | | 95 958.00 |
8D Social Security and Other Social Organizations | 83 725.00 | 83 725.00 | | 83 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 319.00 | 215 319.00 | | 215 319.00 |
UP Loans | 4 033.00 | | | 4 033.00 |
UT Other financial assets | 23 144.00 | | | 23 144.00 |
UX Other trade receivables | 3 599 661.00 | | | 3 599 661.00 |
UY Staff and related accounts | 5 514.00 | | | 5 514.00 |
UZ Social Security, other social security organizations | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 88 194.00 | | | 88 194.00 |
VB VAT | 89 711.00 | | | 89 711.00 |
VC Group and associates | 18 317.00 | | | 18 317.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 10 450.00 | 3 466.00 | 6 984.00 | 10 450.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 968.00 | | 14 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 659.00 | | | 183 659.00 |
VS Prepaid expenses | 43 298.00 | | | 43 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 334.00 | 4 029 157.00 | 27 177.00 | 4 056 334.00 |
VW VAT | 197 753.00 | 197 753.00 | | 197 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 340.00 | 5 710 356.00 | 6 984.00 | 5 717 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
