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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 | 57 203.00 | 57 203.00 | | 57 203.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 151 693.00 | 94 698.00 | 56 995.00 | 151 693.00 |
AT Other tangible assets | 873 305.00 | 627 768.00 | 245 537.00 | 873 305.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 105 606.00 | 779 669.00 | 325 937.00 | 1 105 606.00 |
BT Goods | 4 291 428.00 | 10 000.00 | 4 281 428.00 | 4 291 428.00 |
BX Customers and related accounts | 92 397.00 | | 92 397.00 | 92 397.00 |
BZ Other receivables | 389 829.00 | | 389 829.00 | 389 829.00 |
CF Cash and cash equivalents | 465 315.00 | | 465 315.00 | 465 315.00 |
CH Prepaid expenses | 273 757.00 | | 273 757.00 | 273 757.00 |
CJ TOTAL (II) | 5 512 725.00 | 10 000.00 | 5 502 725.00 | 5 512 725.00 |
CO Grand total (0 to V) | 6 618 331.00 | 789 669.00 | 5 828 663.00 | 6 618 331.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 699 458.00 | 550 813.00 | | 699 458.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 889.00 | 327 715.00 | | 358 889.00 |
DL TOTAL (I) | 1 850 298.00 | 1 670 479.00 | | 1 850 298.00 |
DP Provisions for Risks | 76 402.00 | 56 819.00 | | 76 402.00 |
DR TOTAL (IV) | 76 402.00 | 56 819.00 | | 76 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 105.00 | 1 497 164.00 | | 1 556 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 272.00 | 53 568.00 | | 76 272.00 |
DX Trade payables and related accounts | 2 036 890.00 | 1 272 306.00 | | 2 036 890.00 |
DY Tax and social security liabilities | 203 426.00 | 247 037.00 | | 203 426.00 |
EA Other liabilities | 29 271.00 | 83 030.00 | | 29 271.00 |
EC TOTAL (IV) | 3 901 962.00 | 3 153 105.00 | | 3 901 962.00 |
EE Grand total (I to V) | 5 828 663.00 | 4 880 403.00 | | 5 828 663.00 |
EG Accrued income and payables due within one year | 2 411 353.00 | 3 153 105.00 | | 2 411 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 877.00 | 9 286.00 | | 10 877.00 |
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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 | 13 813 866.00 | -58 462.00 | 13 755 403.00 | 13 813 866.00 |
FD Production sold - goods | -476.00 | | -476.00 | -476.00 |
FG Production sold - services | 578 506.00 | | 578 506.00 | 578 506.00 |
FJ Net sales | 14 391 895.00 | -58 462.00 | 14 333 433.00 | 14 391 895.00 |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 704.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 14 406 444.00 | |
FS Purchases of goods (including customs duties) | | | 12 416 151.00 | |
FT Inventory change (goods) | | | -850 489.00 | |
FU Purchases of raw materials and other supplies | | | 72 023.00 | |
FW Other purchases and external expenses | | | 1 314 808.00 | |
FX Taxes, duties, and similar payments | | | 44 231.00 | |
FY Salaries and Wages | | | 576 251.00 | |
FZ Social Security Contributions | | | 260 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 13 939 564.00 | |
GG - OPERATING RESULT (I - II) | | | 466 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 535.00 | |
GL Other interest and similar income | | | 32 320.00 | |
GP Total financial income (V) | | | 41 855.00 | |
GR Interest and similar expenses | | | 19 630.00 | |
GU Total financial expenses (VI) | | | 19 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 768.00 | 16 253.00 | | 13 768.00 |
HA Exceptional income from management transactions | | 12 676.00 | | |
HB Exceptional income from capital transactions | 79 817.00 | 4 250.00 | | 79 817.00 |
HD Total exceptional income (VII) | 79 817.00 | 16 926.00 | | 79 817.00 |
HE Exceptional expenses on management operations | 25 329.00 | 45.00 | | 25 329.00 |
HF Exceptional expenses on capital transactions | 11 432.00 | 28.00 | | 11 432.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 3 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 61 761.00 | 3 073.00 | | 61 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 056.00 | 13 853.00 | | 18 056.00 |
HK Income tax | 148 272.00 | 145 794.00 | | 148 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 117.00 | 13 812 073.00 | | 14 528 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 169 227.00 | 13 484 358.00 | | 14 169 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 889.00 | 327 715.00 | | 358 889.00 |
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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 | 1 058 538.00 | | 180 840.00 | 1 058 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 133 772.00 | 1 105 606.00 | |
IO DECREASES Total including other intangible assets | | | 72 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 772.00 | 1 024 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 448.00 | | | 72 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 930.00 | | 180 840.00 | 977 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 774 721.00 | 100 563.00 | 95 615.00 | 774 721.00 |
PE DEPRECIATION Total including other intangible assets | 57 203.00 | | | 57 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 517.00 | 100 563.00 | 95 615.00 | 717 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 819.00 | 25 000.00 | 5 417.00 | 56 819.00 |
6N Inventories and work in progress | 47 520.00 | 10 000.00 | 47 520.00 | 47 520.00 |
7B Total provisions for depreciation | 47 520.00 | 10 000.00 | 47 520.00 | 47 520.00 |
7C Grand total | 104 339.00 | 35 000.00 | 52 937.00 | 104 339.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 52 937.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 036 890.00 | 2 036 890.00 | | 2 036 890.00 |
8C Staff and Related Accounts | 65 645.00 | 65 645.00 | | 65 645.00 |
8D Social Security and Other Social Organizations | 69 446.00 | 69 446.00 | | 69 446.00 |
8E Income Taxes | 32 539.00 | 32 539.00 | | 32 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 271.00 | 29 271.00 | | 29 271.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 92 397.00 | | | 92 397.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
VB VAT | 35 404.00 | | | 35 404.00 |
VC Group and associates | 54 148.00 | | | 54 148.00 |
VG Loans with a maturity of up to one year at origin | 10 877.00 | 10 877.00 | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 1 545 228.00 | 54 618.00 | 1 490 610.00 | 1 545 228.00 |
VI Group and Associates | 76 272.00 | 76 272.00 | | 76 272.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VP Miscellaneous | 22 723.00 | | | 22 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 007.00 | | | 276 007.00 |
VS Prepaid expenses | 273 757.00 | | | 273 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 142.00 | 764 142.00 | | 764 142.00 |
VW VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 962.00 | 2 411 353.00 | 1 490 610.00 | 3 901 962.00 |
