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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 | 18 175.00 | 11 801.00 | 6 374.00 | 18 175.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 056 271.00 | 166 845.00 | 1 889 427.00 | 2 056 271.00 |
AR Technical installations, industrial equipment and tools | 767 787.00 | 158 582.00 | 609 205.00 | 767 787.00 |
AT Other tangible assets | 501 969.00 | 87 893.00 | 414 076.00 | 501 969.00 |
BD Other fixed assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BH Other financial assets | 69 763.00 | | 69 763.00 | 69 763.00 |
BJ TOTAL (I) | 3 525 808.00 | 425 121.00 | 3 100 688.00 | 3 525 808.00 |
BT Goods | 527 303.00 | | 527 303.00 | 527 303.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 321 574.00 | | 321 574.00 | 321 574.00 |
CF Cash and cash equivalents | 705 244.00 | | 705 244.00 | 705 244.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 1 582 246.00 | | 1 582 246.00 | 1 582 246.00 |
CO Grand total (0 to V) | 5 108 054.00 | 425 121.00 | 4 682 934.00 | 5 108 054.00 |
CP Shares due in less than one year | 69 763.00 | | | 69 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 54 646.00 | 145 810.00 | | 54 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 581.00 | 98 836.00 | | 37 581.00 |
DL TOTAL (I) | 134 852.00 | 287 270.00 | | 134 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 147.00 | 2 903 690.00 | | 2 996 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 608.00 | 97 009.00 | | 102 608.00 |
DX Trade payables and related accounts | 1 123 017.00 | 1 211 569.00 | | 1 123 017.00 |
DY Tax and social security liabilities | 310 817.00 | 246 551.00 | | 310 817.00 |
EA Other liabilities | 15 493.00 | 898.00 | | 15 493.00 |
EC TOTAL (IV) | 4 548 082.00 | 4 459 717.00 | | 4 548 082.00 |
EE Grand total (I to V) | 4 682 934.00 | 4 746 988.00 | | 4 682 934.00 |
EG Accrued income and payables due within one year | 1 796 996.00 | 1 880 586.00 | | 1 796 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 142 325.00 | | 131.00 |
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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 | 12 651 389.00 | | 12 651 389.00 | 12 651 389.00 |
FG Production sold - services | 162 892.00 | | 162 892.00 | 162 892.00 |
FJ Net sales | 12 814 281.00 | | 12 814 281.00 | 12 814 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 457.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 12 875 639.00 | |
FS Purchases of goods (including customs duties) | | | 8 816 306.00 | |
FT Inventory change (goods) | | | -133 688.00 | |
FU Purchases of raw materials and other supplies | | | 38 110.00 | |
FW Other purchases and external expenses | | | 2 114 983.00 | |
FX Taxes, duties, and similar payments | | | 125 470.00 | |
FY Salaries and Wages | | | 1 215 540.00 | |
FZ Social Security Contributions | | | 289 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 063.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 12 756 412.00 | |
GG - OPERATING RESULT (I - II) | | | 119 226.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 75 115.00 | |
GU Total financial expenses (VI) | | | 75 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 457.00 | 86 225.00 | | 57 457.00 |
A4 Equity method investments | 492.00 | 492.00 | | 492.00 |
HA Exceptional income from management transactions | 2 427.00 | 10 506.00 | | 2 427.00 |
HB Exceptional income from capital transactions | | 2 888.00 | | |
HD Total exceptional income (VII) | 2 427.00 | 13 394.00 | | 2 427.00 |
HE Exceptional expenses on management operations | 13 894.00 | 19 618.00 | | 13 894.00 |
HF Exceptional expenses on capital transactions | | 111 249.00 | | |
HH Total exceptional expenses (VIII) | 13 894.00 | 130 867.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 467.00 | -117 473.00 | | -11 467.00 |
HK Income tax | -420.00 | 25 500.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 583.00 | 9 450 576.00 | | 12 882 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 001.00 | 9 351 741.00 | | 12 845 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 581.00 | 98 836.00 | | 37 581.00 |
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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 | 3 048 971.00 | | 476 837.00 | 3 048 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 739.00 | |
I4 DECREASES Grand Total | | | 3 525 808.00 | |
IO DECREASES Total including other intangible assets | | | 41 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | 10 264.00 | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 275.00 | | 456 752.00 | 2 869 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 918.00 | | 9 820.00 | 148 918.00 |
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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 | 144 058.00 | 281 063.00 | | 144 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 7 447.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 704.00 | 273 616.00 | | 139 704.00 |
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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 | 1 123 017.00 | 1 123 017.00 | | 1 123 017.00 |
8C Staff and Related Accounts | 163 867.00 | 163 867.00 | | 163 867.00 |
8D Social Security and Other Social Organizations | 81 006.00 | 81 006.00 | | 81 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 69 763.00 | 69 763.00 | | 69 763.00 |
UX Other trade receivables | 8 208.00 | | | 8 208.00 |
VB VAT | 32 059.00 | | | 32 059.00 |
VC Group and associates | 165 581.00 | | | 165 581.00 |
VG Loans with a maturity of up to one year at origin | 2 996 147.00 | 245 061.00 | 1 020 685.00 | 2 996 147.00 |
VI Group and Associates | 102 608.00 | 102 608.00 | | 102 608.00 |
VJ Loans taken out during the year | 502 572.00 | | | 502 572.00 |
VK Loans repaid during the year | 162 476.00 | | | 162 476.00 |
VP Miscellaneous | 59 790.00 | | | 59 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 074.00 | 65 074.00 | | 65 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 144.00 | | | 64 144.00 |
VS Prepaid expenses | 19 918.00 | | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 462.00 | 419 462.00 | | 419 462.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 082.00 | 1 796 996.00 | 1 020 685.00 | 4 548 082.00 |
