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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 4 203.00 | 8 797.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 15 658.00 | 13 215.00 | 2 444.00 | 15 658.00 |
AH Goodwill | 3 247.00 | | 3 247.00 | 3 247.00 |
AP Buildings | 119 142.00 | 71 516.00 | 47 626.00 | 119 142.00 |
AR Technical installations, industrial equipment and tools | 133 328.00 | 60 097.00 | 73 231.00 | 133 328.00 |
AT Other tangible assets | 230 030.00 | 225 673.00 | 4 357.00 | 230 030.00 |
BF Loans | 95 759.00 | | 95 759.00 | 95 759.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 614 826.00 | 374 703.00 | 240 123.00 | 614 826.00 |
BL Raw materials, supplies | 14 388.00 | | 14 388.00 | 14 388.00 |
BR Intermediate and finished products | 31 082.00 | | 31 082.00 | 31 082.00 |
BT Goods | 410 236.00 | 36 450.00 | 373 786.00 | 410 236.00 |
BX Customers and related accounts | 248 805.00 | 32 279.00 | 216 526.00 | 248 805.00 |
BZ Other receivables | 62 148.00 | | 62 148.00 | 62 148.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 814 360.00 | 68 729.00 | 745 631.00 | 814 360.00 |
CO Grand total (0 to V) | 1 429 186.00 | 443 432.00 | 985 754.00 | 1 429 186.00 |
CR Shares due in more than one year | 52 046.00 | | | 52 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 172 306.00 | 137 316.00 | | 172 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 34 990.00 | | 50 855.00 |
DL TOTAL (I) | 242 037.00 | 191 182.00 | | 242 037.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 581.00 | 32 742.00 | | 150 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 21 866.00 | | 13 874.00 |
DX Trade payables and related accounts | 175 449.00 | 200 065.00 | | 175 449.00 |
DY Tax and social security liabilities | 351 123.00 | 313 055.00 | | 351 123.00 |
EA Other liabilities | 14 061.00 | 23 049.00 | | 14 061.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 706 717.00 | 590 775.00 | | 706 717.00 |
EE Grand total (I to V) | 985 754.00 | 781 957.00 | | 985 754.00 |
EG Accrued income and payables due within one year | 594 320.00 | 590 775.00 | | 594 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 308.00 | 28 257.00 | | 11 308.00 |
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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 | 2 040 256.00 | 18 367.00 | 2 058 623.00 | 2 040 256.00 |
FD Production sold - goods | 524 306.00 | 503.00 | 524 810.00 | 524 306.00 |
FG Production sold - services | 42 156.00 | 292.00 | 42 447.00 | 42 156.00 |
FJ Net sales | 2 606 719.00 | 19 161.00 | 2 625 880.00 | 2 606 719.00 |
FM Inventory production | | | 31 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 076.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 729 393.00 | |
FS Purchases of goods (including customs duties) | | | 618 650.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 103 146.00 | |
FV Inventory change (raw materials and supplies) | | | -7 446.00 | |
FW Other purchases and external expenses | | | 415 645.00 | |
FX Taxes, duties, and similar payments | | | 29 322.00 | |
FY Salaries and Wages | | | 1 047 453.00 | |
FZ Social Security Contributions | | | 302 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 758.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 2 609 101.00 | |
GG - OPERATING RESULT (I - II) | | | 120 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 767.00 | 93 397.00 | | 34 767.00 |
A2 TOTAL ASSETS | 63 698.00 | 62 151.00 | | 63 698.00 |
HA Exceptional income from management transactions | 1 139.00 | 371.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 6 933.00 | 20 017.00 | | 6 933.00 |
HD Total exceptional income (VII) | 8 072.00 | 20 388.00 | | 8 072.00 |
HE Exceptional expenses on management operations | 1 233.00 | 10 395.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 20 737.00 | 45 840.00 | | 20 737.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 3 980.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 58 970.00 | 60 215.00 | | 58 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 899.00 | -39 827.00 | | -50 899.00 |
HK Income tax | -103.00 | -710.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 533.00 | 2 586 633.00 | | 2 737 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 678.00 | 2 551 643.00 | | 2 686 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 855.00 | 34 990.00 | | 50 855.00 |
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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 | 471 482.00 | | 154 478.00 | 471 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 421.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 614 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 482 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 487.00 | | 3 018.00 | 18 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 012.00 | | 131 023.00 | 360 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 984.00 | | 7 437.00 | 92 984.00 |
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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 | 338 770.00 | 44 273.00 | 8 341.00 | 338 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 203.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 240.00 | 574.00 | 2 600.00 | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 530.00 | 39 496.00 | 5 741.00 | 323 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6N Inventories and work in progress | 31 390.00 | 36 450.00 | 31 390.00 | 31 390.00 |
6T Receivables | 23 889.00 | 14 308.00 | 5 918.00 | 23 889.00 |
7B Total provisions for depreciation | 55 279.00 | 50 758.00 | 37 308.00 | 55 279.00 |
7C Grand total | 55 279.00 | 87 758.00 | 37 308.00 | 55 279.00 |
UE of which provisions and reversals: - Operating | | 50 758.00 | 37 308.00 | |
UJ - Exceptional | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 175 449.00 | 175 449.00 | | 175 449.00 |
8C Staff and Related Accounts | 128 798.00 | 128 798.00 | | 128 798.00 |
8D Social Security and Other Social Organizations | 188 216.00 | 188 216.00 | | 188 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UP Loans | 95 759.00 | | | 95 759.00 |
UT Other financial assets | 4 662.00 | | | 4 662.00 |
UX Other trade receivables | 196 759.00 | | | 196 759.00 |
VA Doubtful or disputed receivables | 52 046.00 | | | 52 046.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 11 782.00 | 11 782.00 | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 138 799.00 | 26 402.00 | 112 397.00 | 138 799.00 |
VI Group and Associates | 10 437.00 | 10 437.00 | | 10 437.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VM Income taxes | 46 614.00 | | | 46 614.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | | | 9 331.00 |
VS Prepaid expenses | 29 062.00 | | | 29 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 436.00 | 287 969.00 | 152 467.00 | 440 436.00 |
VW VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 717.00 | 594 320.00 | 112 397.00 | 706 717.00 |
