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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 110 987.00 | 103 891.00 | 7 095.00 | 110 987.00 |
AT Other tangible assets | 57 187.00 | 52 150.00 | 5 036.00 | 57 187.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 186 744.00 | 166 429.00 | 20 315.00 | 186 744.00 |
BL Raw materials, supplies | 30 718.00 | | 30 718.00 | 30 718.00 |
BN Goods in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 310 270.00 | 23 622.00 | 286 648.00 | 310 270.00 |
BX Customers and related accounts | 91 707.00 | 2 396.00 | 89 310.00 | 91 707.00 |
BZ Other receivables | 224 854.00 | | 224 854.00 | 224 854.00 |
CF Cash and cash equivalents | 77 102.00 | | 77 102.00 | 77 102.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 740 081.00 | 26 018.00 | 714 062.00 | 740 081.00 |
CO Grand total (0 to V) | 926 826.00 | 192 448.00 | 734 377.00 | 926 826.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 285 734.00 | | | 285 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | | | 9 544.00 |
DL TOTAL (I) | 303 664.00 | | | 303 664.00 |
DU Loans and Debts from Credit Institutions (3) | 210 553.00 | | | 210 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | | | 47 399.00 |
DX Trade payables and related accounts | 87 573.00 | | | 87 573.00 |
DY Tax and social security liabilities | 62 187.00 | | | 62 187.00 |
EA Other liabilities | 22 999.00 | | | 22 999.00 |
EC TOTAL (IV) | 430 713.00 | | | 430 713.00 |
EE Grand total (I to V) | 734 377.00 | | | 734 377.00 |
EG Accrued income and payables due within one year | 390 086.00 | | | 390 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 769.00 | | | 155 769.00 |
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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 | 696 147.00 | | 696 147.00 | 696 147.00 |
FD Production sold - goods | 431 381.00 | | 431 381.00 | 431 381.00 |
FG Production sold - services | 372 072.00 | | 372 072.00 | 372 072.00 |
FJ Net sales | 1 499 601.00 | | 1 499 601.00 | 1 499 601.00 |
FM Inventory production | | | -3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 603.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 526 656.00 | |
FS Purchases of goods (including customs duties) | | | 616 477.00 | |
FT Inventory change (goods) | | | 16 786.00 | |
FU Purchases of raw materials and other supplies | | | 321 062.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 162 386.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 260 449.00 | |
FZ Social Security Contributions | | | 89 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 21 636.00 | |
GF Total Operating Expenses (II) | | | 1 512 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 789.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 325.00 | | | 14 325.00 |
A4 Equity method investments | 7 546.00 | | | 7 546.00 |
HB Exceptional income from capital transactions | 4 482.00 | | | 4 482.00 |
HD Total exceptional income (VII) | 4 482.00 | | | 4 482.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 8 675.00 | | | 8 675.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | | | -4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 073.00 | | | 1 535 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 528.00 | | | 1 525 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | | | 9 544.00 |
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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 | 190 245.00 | | | 190 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 186 745.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 584.00 | | | 176 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 155 311.00 | 13 448.00 | 2 330.00 | 155 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 153.00 | 13 448.00 | 2 330.00 | 147 153.00 |
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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 | 87 574.00 | 87 574.00 | | 87 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 399.00 | 70 399.00 | | 70 399.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 155 769.00 | 155 769.00 | | 155 769.00 |
VH Loans with a maturity of more than one year at origin | 54 784.00 | 14 157.00 | 40 626.00 | 54 784.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 371.00 | 317 170.00 | 3 201.00 | 320 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 713.00 | 390 087.00 | 40 626.00 | 430 713.00 |
