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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 | 17 815.00 | 16 318.00 | 1 497.00 | 17 815.00 |
AP Buildings | 36 981.00 | 36 256.00 | 725.00 | 36 981.00 |
AR Technical installations, industrial equipment and tools | 303 535.00 | 280 114.00 | 23 421.00 | 303 535.00 |
AT Other tangible assets | 64 284.00 | 62 652.00 | 1 632.00 | 64 284.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 430 232.00 | 395 339.00 | 34 893.00 | 430 232.00 |
BN Goods in progress | 402 515.00 | | 402 515.00 | 402 515.00 |
BT Goods | 1 729 587.00 | 10 384.00 | 1 719 203.00 | 1 729 587.00 |
BX Customers and related accounts | 647 502.00 | 6 827.00 | 640 675.00 | 647 502.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 453 352.00 | | 453 352.00 | 453 352.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 3 290 293.00 | 17 211.00 | 3 273 082.00 | 3 290 293.00 |
CO Grand total (0 to V) | 3 720 525.00 | 412 550.00 | 3 307 975.00 | 3 720 525.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 995 728.00 | 1 995 728.00 | | 1 995 728.00 |
DH Retained earnings | -431 059.00 | -403 711.00 | | -431 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | -27 348.00 | | -6 523.00 |
DL TOTAL (I) | 1 602 146.00 | 1 608 669.00 | | 1 602 146.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 152 931.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 898.00 | 1 395 136.00 | | 1 393 898.00 |
DX Trade payables and related accounts | 225 893.00 | 280 660.00 | | 225 893.00 |
DY Tax and social security liabilities | 63 673.00 | 68 923.00 | | 63 673.00 |
EA Other liabilities | 619.00 | 106.00 | | 619.00 |
EC TOTAL (IV) | 1 705 828.00 | 1 897 755.00 | | 1 705 828.00 |
EE Grand total (I to V) | 3 307 975.00 | 3 506 424.00 | | 3 307 975.00 |
EG Accrued income and payables due within one year | 1 705 828.00 | 1 876 132.00 | | 1 705 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 88 781.00 | | 42.00 |
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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 | 4 226 198.00 | | 4 226 198.00 | 4 226 198.00 |
FG Production sold - services | 159 219.00 | | 159 219.00 | 159 219.00 |
FJ Net sales | 4 385 417.00 | | 4 385 417.00 | 4 385 417.00 |
FM Inventory production | | | -133 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 264 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 682.00 | |
FT Inventory change (goods) | | | 574 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 412 393.00 | |
FX Taxes, duties, and similar payments | | | 30 579.00 | |
FY Salaries and Wages | | | 191 854.00 | |
FZ Social Security Contributions | | | 59 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GE Other Expenses | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 4 231 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 20 749.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 20 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 442.00 | 12 048.00 | | 13 442.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 20 132.00 | | | 20 132.00 |
HG Exceptional depreciation and provisions | 1.00 | 4 628.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 20 309.00 | 4 628.00 | | 20 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 309.00 | -4 628.00 | | -20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 014.00 | 4 444 608.00 | | 4 266 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 537.00 | 4 471 956.00 | | 4 272 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | -27 348.00 | | -6 523.00 |
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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 | 441 700.00 | | 2 001.00 | 441 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 998.00 | |
I4 DECREASES Grand Total | | 13 469.00 | 430 232.00 | |
IO DECREASES Total including other intangible assets | | | 17 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 406 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 815.00 | | 2 000.00 | 15 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 887.00 | | | 419 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 1.00 | 5 998.00 |
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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 | 364 645.00 | 44 162.00 | 13 468.00 | 364 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | 1 491.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 818.00 | 42 671.00 | 13 468.00 | 349 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 384.00 | | | 10 384.00 |
6T Receivables | 6 827.00 | | | 6 827.00 |
7B Total provisions for depreciation | 17 211.00 | | | 17 211.00 |
7C Grand total | 17 211.00 | | | 17 211.00 |
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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 | 225 893.00 | 225 893.00 | | 225 893.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 639 310.00 | | | 639 310.00 |
VA Doubtful or disputed receivables | 8 192.00 | | | 8 192.00 |
VB VAT | 19 277.00 | | | 19 277.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 21 704.00 | 21 704.00 | | 21 704.00 |
VI Group and Associates | 1 393 898.00 | 1 393 898.00 | | 1 393 898.00 |
VK Loans repaid during the year | 42 288.00 | | | 42 288.00 |
VP Miscellaneous | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | | | 12 150.00 |
VS Prepaid expenses | 15 212.00 | | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 936.00 | 705 936.00 | | 705 936.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 828.00 | 1 705 828.00 | | 1 705 828.00 |
