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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 | 17 080.00 | 6 570.00 | 10 509.00 | 17 080.00 |
AH Goodwill | 314 425.00 | | 314 425.00 | 314 425.00 |
AP Buildings | 1 205 507.00 | 864 143.00 | 341 364.00 | 1 205 507.00 |
AR Technical installations, industrial equipment and tools | 1 365 514.00 | 1 095 597.00 | 269 916.00 | 1 365 514.00 |
AT Other tangible assets | 2 634 706.00 | 1 702 126.00 | 932 579.00 | 2 634 706.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 27 906.00 | | 27 906.00 | 27 906.00 |
BJ TOTAL (I) | 5 566 601.00 | 3 668 438.00 | 1 898 162.00 | 5 566 601.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BT Goods | 1 159 307.00 | | 1 159 307.00 | 1 159 307.00 |
BX Customers and related accounts | 149 504.00 | 6 746.00 | 142 757.00 | 149 504.00 |
BZ Other receivables | 546 130.00 | | 546 130.00 | 546 130.00 |
CD Marketable securities | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 535 729.00 | | 535 729.00 | 535 729.00 |
CH Prepaid expenses | 89 320.00 | | 89 320.00 | 89 320.00 |
CJ TOTAL (II) | 2 487 057.00 | 6 746.00 | 2 480 310.00 | 2 487 057.00 |
CO Grand total (0 to V) | 8 053 658.00 | 3 675 184.00 | 4 378 473.00 | 8 053 658.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 10 837.00 | | | 10 837.00 |
DG Other reserves | 129 909.00 | | | 129 909.00 |
DH Retained earnings | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 777 038.00 | | | 777 038.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 693.00 | | | 1 441 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 888.00 | | | 163 888.00 |
DX Trade payables and related accounts | 1 447 157.00 | | | 1 447 157.00 |
DY Tax and social security liabilities | 510 342.00 | | | 510 342.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EB Prepaid income (2) | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 3 571 434.00 | | | 3 571 434.00 |
EE Grand total (I to V) | 4 378 473.00 | | | 4 378 473.00 |
EG Accrued income and payables due within one year | 2 136 633.00 | | | 2 136 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 23 734 922.00 | | 23 734 922.00 | 23 734 922.00 |
FD Production sold - goods | 9 470.00 | | 9 470.00 | 9 470.00 |
FG Production sold - services | 383 021.00 | | 383 021.00 | 383 021.00 |
FJ Net sales | 24 127 413.00 | | 24 127 413.00 | 24 127 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 650.00 | |
FQ Other income | | | 32 390.00 | |
FR Total operating income (I) | | | 24 211 455.00 | |
FS Purchases of goods (including customs duties) | | | 19 674 657.00 | |
FT Inventory change (goods) | | | 141 614.00 | |
FU Purchases of raw materials and other supplies | | | 31 695.00 | |
FW Other purchases and external expenses | | | 1 820 578.00 | |
FX Taxes, duties, and similar payments | | | 205 162.00 | |
FY Salaries and Wages | | | 1 588 810.00 | |
FZ Social Security Contributions | | | 379 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 24 193 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 422.00 | |
GL Other interest and similar income | | | 24 691.00 | |
GP Total financial income (V) | | | 24 691.00 | |
GR Interest and similar expenses | | | 34 305.00 | |
GU Total financial expenses (VI) | | | 34 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 650.00 | | | 51 650.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 298.00 | | | 52 298.00 |
HE Exceptional expenses on management operations | 56 486.00 | | | 56 486.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 57 958.00 | | | 57 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | | | -5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 288 446.00 | | | 24 288 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 285 297.00 | | | 24 285 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | | | 3 148.00 |
HP References: Equipment leasing | 42 669.00 | | | 42 669.00 |
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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 | 5 446 667.00 | | | 5 446 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 367.00 | |
I4 DECREASES Grand Total | | | 5 566 601.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 205 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 233.00 | | | 5 087 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 927.00 | | | 27 927.00 |
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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 | 3 341 790.00 | 335 179.00 | 8 531.00 | 3 341 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 1 499.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 719.00 | 333 680.00 | 8 531.00 | 3 336 719.00 |
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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 | 80 000.00 | | 50 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 50 000.00 | 80 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 447 158.00 | 1 447 158.00 | | 1 447 158.00 |
8E Income Taxes | 510 343.00 | 510 343.00 | | 510 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 236.00 | 165 236.00 | | 165 236.00 |
8L Deferred income | 5 966.00 | 5 966.00 | | 5 966.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 27 907.00 | | | 27 907.00 |
UX Other trade receivables | 149 505.00 | | | 149 505.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 436 693.00 | 1 892.00 | 363 875.00 | 1 436 693.00 |
VJ Loans taken out during the year | 48 052.00 | | | 48 052.00 |
VK Loans repaid during the year | 357 131.00 | | | 357 131.00 |
VP Miscellaneous | 546 130.00 | | | 546 130.00 |
VS Prepaid expenses | 89 320.00 | | | 89 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 342.00 | 785 435.00 | 27 907.00 | 813 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 435.00 | 2 136 634.00 | 363 875.00 | 3 571 435.00 |
