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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 475.00 | | 90 475.00 | 90 475.00 |
AJ Other Intangible Assets | 17 824.00 | 17 824.00 | | 17 824.00 |
AR Technical installations, industrial equipment and tools | 287 635.00 | 236 475.00 | 51 160.00 | 287 635.00 |
AT Other tangible assets | 1 505 709.00 | 927 447.00 | 578 263.00 | 1 505 709.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 902 854.00 | 1 181 746.00 | 721 108.00 | 1 902 854.00 |
BT Goods | 2 262 645.00 | 338 079.00 | 1 924 566.00 | 2 262 645.00 |
BX Customers and related accounts | 93 886.00 | 10 402.00 | 83 484.00 | 93 886.00 |
BZ Other receivables | 94 033.00 | | 94 033.00 | 94 033.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 313 743.00 | | 313 743.00 | 313 743.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 2 786 333.00 | 348 481.00 | 2 437 852.00 | 2 786 333.00 |
CO Grand total (0 to V) | 4 689 186.00 | 1 530 227.00 | 3 158 959.00 | 4 689 186.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 099 048.00 | 2 089 146.00 | | 2 099 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 328.00 | 9 902.00 | | 68 328.00 |
DL TOTAL (I) | 2 184 146.00 | 2 115 818.00 | | 2 184 146.00 |
DU Loans and Debts from Credit Institutions (3) | 155 035.00 | 299 276.00 | | 155 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 160.00 | 566 248.00 | | 563 160.00 |
DX Trade payables and related accounts | 90 423.00 | 147 382.00 | | 90 423.00 |
DY Tax and social security liabilities | 164 323.00 | 188 029.00 | | 164 323.00 |
EA Other liabilities | 1 872.00 | 10 295.00 | | 1 872.00 |
EC TOTAL (IV) | 974 814.00 | 1 211 231.00 | | 974 814.00 |
EE Grand total (I to V) | 3 158 959.00 | 3 327 049.00 | | 3 158 959.00 |
EG Accrued income and payables due within one year | 952 181.00 | 1 056 907.00 | | 952 181.00 |
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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 | 4 860 701.00 | 304 604.00 | 5 165 306.00 | 4 860 701.00 |
FG Production sold - services | 10 694.00 | | 10 694.00 | 10 694.00 |
FJ Net sales | 4 871 395.00 | 304 604.00 | 5 175 999.00 | 4 871 395.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 335.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 5 575 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 009.00 | |
FT Inventory change (goods) | | | 334 134.00 | |
FW Other purchases and external expenses | | | 655 818.00 | |
FX Taxes, duties, and similar payments | | | 61 717.00 | |
FY Salaries and Wages | | | 934 489.00 | |
FZ Social Security Contributions | | | 223 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 481.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 5 516 369.00 | |
GG - OPERATING RESULT (I - II) | | | 58 662.00 | |
GL Other interest and similar income | | | 32 344.00 | |
GP Total financial income (V) | | | 32 344.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 959.00 | | |
HD Total exceptional income (VII) | | 9 959.00 | | |
HE Exceptional expenses on management operations | | 12 879.00 | | |
HH Total exceptional expenses (VIII) | | 12 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 920.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 375.00 | 5 801 855.00 | | 5 607 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 047.00 | 5 791 953.00 | | 5 539 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 328.00 | 9 902.00 | | 68 328.00 |
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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 | 1 984 262.00 | | 122 587.00 | 1 984 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 203 995.00 | 1 902 854.00 | |
IO DECREASES Total including other intangible assets | | | 108 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 995.00 | 1 793 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 299.00 | | | 108 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 753.00 | | 122 587.00 | 1 874 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 1 127 984.00 | 257 757.00 | 203 995.00 | 1 127 984.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 160.00 | 257 757.00 | 203 995.00 | 1 110 160.00 |
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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 | 361 783.00 | 338 079.00 | 361 783.00 | 361 783.00 |
6T Receivables | | 10 402.00 | | |
7B Total provisions for depreciation | 361 783.00 | 348 481.00 | 361 783.00 | 361 783.00 |
7C Grand total | 361 783.00 | 348 481.00 | 361 783.00 | 361 783.00 |
UE of which provisions and reversals: - Operating | | 348 481.00 | 361 783.00 | |
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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 | 90 423.00 | 90 423.00 | | 90 423.00 |
8C Staff and Related Accounts | 55 094.00 | 55 094.00 | | 55 094.00 |
8D Social Security and Other Social Organizations | 64 782.00 | 64 782.00 | | 64 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 81 404.00 | | | 81 404.00 |
UY Staff and related accounts | 3 010.00 | | | 3 010.00 |
VA Doubtful or disputed receivables | 12 482.00 | | | 12 482.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 109 430.00 | 109 430.00 | | 109 430.00 |
VH Loans with a maturity of more than one year at origin | 45 605.00 | 22 972.00 | 22 633.00 | 45 605.00 |
VI Group and Associates | 563 160.00 | 563 160.00 | | 563 160.00 |
VK Loans repaid during the year | 131 402.00 | | | 131 402.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 156.00 | | | 88 156.00 |
VS Prepaid expenses | 21 121.00 | | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 251.00 | 210 251.00 | | 210 251.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 814.00 | 952 181.00 | 22 633.00 | 974 814.00 |
