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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 | 23 655.00 | 14 428.00 | 9 227.00 | 23 655.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 442 742.00 | 1 322 115.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 4 139 230.00 | 3 207 508.00 | 931 723.00 | 4 139 230.00 |
AT Other tangible assets | 2 342 160.00 | 1 656 909.00 | 685 251.00 | 2 342 160.00 |
AV Fixed assets in progress | 144 092.00 | | 144 092.00 | 144 092.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 8 694 980.00 | 5 321 586.00 | 3 373 394.00 | 8 694 980.00 |
BL Raw materials, supplies | 79 732.00 | | 79 732.00 | 79 732.00 |
BN Goods in progress | 221 800.00 | | 221 800.00 | 221 800.00 |
BR Intermediate and finished products | 628 440.00 | | 628 440.00 | 628 440.00 |
BT Goods | 321 886.00 | | 321 886.00 | 321 886.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 009 661.00 | 173 473.00 | 1 836 189.00 | 2 009 661.00 |
BZ Other receivables | 247 629.00 | | 247 629.00 | 247 629.00 |
CF Cash and cash equivalents | 765 711.00 | | 765 711.00 | 765 711.00 |
CH Prepaid expenses | 71 077.00 | | 71 077.00 | 71 077.00 |
CJ TOTAL (II) | 4 360 936.00 | 173 473.00 | 4 187 464.00 | 4 360 936.00 |
CO Grand total (0 to V) | 13 055 916.00 | 5 495 058.00 | 7 560 857.00 | 13 055 916.00 |
CP Shares due in less than one year | 54 380.00 | | | 54 380.00 |
CR Shares due in more than one year | 142 542.00 | | | 142 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 145 000.00 | 3 970 000.00 | | 4 145 000.00 |
DH Retained earnings | 793.00 | 331.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 670.00 | 175 461.00 | | 370 670.00 |
DL TOTAL (I) | 4 956 463.00 | 4 585 793.00 | | 4 956 463.00 |
DP Provisions for Risks | 120 000.00 | 50 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 50 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 443.00 | 682 660.00 | | 289 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | 81 503.00 | | 31 503.00 |
DX Trade payables and related accounts | 1 783 206.00 | 2 098 674.00 | | 1 783 206.00 |
DY Tax and social security liabilities | 380 243.00 | 298 770.00 | | 380 243.00 |
EA Other liabilities | | 49 140.00 | | |
EC TOTAL (IV) | 2 484 395.00 | 3 210 748.00 | | 2 484 395.00 |
EE Grand total (I to V) | 7 560 857.00 | 7 846 541.00 | | 7 560 857.00 |
EG Accrued income and payables due within one year | 2 401 717.00 | 3 092 168.00 | | 2 401 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 484.00 | 314 185.00 | | 87 484.00 |
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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 | 2 833 508.00 | 1 407 917.00 | 4 241 425.00 | 2 833 508.00 |
FD Production sold - goods | 414 948.00 | 17 521 603.00 | 17 936 551.00 | 414 948.00 |
FG Production sold - services | 239 421.00 | | 239 421.00 | 239 421.00 |
FJ Net sales | 3 487 877.00 | 18 929 520.00 | 22 417 397.00 | 3 487 877.00 |
FM Inventory production | | | -62 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 437.00 | |
FQ Other income | | | 26 894.00 | |
FR Total operating income (I) | | | 22 426 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 576 640.00 | |
FT Inventory change (goods) | | | 108 180.00 | |
FU Purchases of raw materials and other supplies | | | 732 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 5 581 533.00 | |
FX Taxes, duties, and similar payments | | | 254 405.00 | |
FY Salaries and Wages | | | 1 473 890.00 | |
FZ Social Security Contributions | | | 570 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 854 399.00 | |
GG - OPERATING RESULT (I - II) | | | 572 228.00 | |
GR Interest and similar expenses | | | 20 098.00 | |
GU Total financial expenses (VI) | | | 20 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 437.00 | 2 984.00 | | 44 437.00 |
HB Exceptional income from capital transactions | 514 671.00 | 26 500.00 | | 514 671.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 514 671.00 | 176 500.00 | | 514 671.00 |
HE Exceptional expenses on management operations | 1 346.00 | 46 067.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 509 671.00 | 19 651.00 | | 509 671.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 581 017.00 | 65 718.00 | | 581 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 346.00 | 110 782.00 | | -66 346.00 |
HK Income tax | 115 114.00 | | | 115 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 941 298.00 | 18 368 203.00 | | 22 941 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570 628.00 | 18 192 742.00 | | 22 570 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 670.00 | 175 461.00 | | 370 670.00 |
HQ References: Real Estate Leasing | 2 827.00 | | | 2 827.00 |
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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 | 8 585 831.00 | | 872 670.00 | 8 585 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 380.00 | |
I4 DECREASES Grand Total | 200 949.00 | 562 572.00 | 8 694 980.00 | 200 949.00 |
IO DECREASES Total including other intangible assets | | | 250 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 949.00 | 562 572.00 | 8 390 340.00 | 200 949.00 |
KD ACQUISITIONS Total including other intangible assets | 240 760.00 | | 9 500.00 | 240 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 291 997.00 | | 861 863.00 | 8 291 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 074.00 | | 1 307.00 | 53 074.00 |
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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 | 4 822 436.00 | 552 049.00 | 52 900.00 | 4 822 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | 273.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 281.00 | 551 777.00 | 52 900.00 | 4 808 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 70 000.00 | | 50 000.00 |
6T Receivables | 173 473.00 | | | 173 473.00 |
7B Total provisions for depreciation | 173 473.00 | | | 173 473.00 |
7C Grand total | 223 473.00 | 70 000.00 | | 223 473.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 1 783 206.00 | 1 783 206.00 | | 1 783 206.00 |
8C Staff and Related Accounts | 140 217.00 | 140 217.00 | | 140 217.00 |
8D Social Security and Other Social Organizations | 170 502.00 | 170 502.00 | | 170 502.00 |
VG Loans with a maturity of up to one year at origin | 92 780.00 | 92 780.00 | | 92 780.00 |
VH Loans with a maturity of more than one year at origin | 196 662.00 | 113 984.00 | 82 678.00 | 196 662.00 |
VI Group and Associates | 31 503.00 | 31 503.00 | | 31 503.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 246 120.00 | | | 246 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 767.00 | 51 767.00 | | 51 767.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 395.00 | 2 401 717.00 | 82 678.00 | 2 484 395.00 |
