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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 94 689.00 | 78 797.00 | 15 892.00 | 94 689.00 |
AT Other tangible assets | 112 092.00 | 37 766.00 | 74 326.00 | 112 092.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 220 773.00 | 118 360.00 | 102 413.00 | 220 773.00 |
BL Raw materials, supplies | 30 213.00 | | 30 213.00 | 30 213.00 |
BR Intermediate and finished products | 33 527.00 | | 33 527.00 | 33 527.00 |
BT Goods | 114 450.00 | | 114 450.00 | 114 450.00 |
BX Customers and related accounts | 231 202.00 | | 231 202.00 | 231 202.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 132.00 | | 452 132.00 | 452 132.00 |
CO Grand total (0 to V) | 672 905.00 | 118 360.00 | 554 545.00 | 672 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 199 450.00 | 182 095.00 | | 199 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 37 354.00 | | 959.00 |
DL TOTAL (I) | 276 727.00 | 295 768.00 | | 276 727.00 |
DU Loans and Debts from Credit Institutions (3) | 62 096.00 | 10 080.00 | | 62 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 136 848.00 | 105 532.00 | | 136 848.00 |
DY Tax and social security liabilities | 44 797.00 | 46 770.00 | | 44 797.00 |
EA Other liabilities | 12 974.00 | 9 114.00 | | 12 974.00 |
EB Prepaid income (2) | 862.00 | 2 013.00 | | 862.00 |
EC TOTAL (IV) | 277 818.00 | 173 510.00 | | 277 818.00 |
EE Grand total (I to V) | 554 545.00 | 469 278.00 | | 554 545.00 |
EG Accrued income and payables due within one year | 277 818.00 | 169 633.00 | | 277 818.00 |
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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 | 752 232.00 | 28 074.00 | 780 306.00 | 752 232.00 |
FD Production sold - goods | 205 941.00 | 11 461.00 | 217 402.00 | 205 941.00 |
FG Production sold - services | 26 273.00 | 4 137.00 | 30 410.00 | 26 273.00 |
FJ Net sales | 984 445.00 | 43 672.00 | 1 028 117.00 | 984 445.00 |
FM Inventory production | | | -2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 027 986.00 | |
FS Purchases of goods (including customs duties) | | | 524 520.00 | |
FT Inventory change (goods) | | | -12 264.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 212 228.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 151 186.00 | |
FZ Social Security Contributions | | | 61 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 016 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 2 891.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 9 514.00 | | | 9 514.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 9 514.00 | 549.00 | | 9 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 514.00 | -549.00 | | -9 514.00 |
HK Income tax | -607.00 | 7 501.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 992.00 | 1 030 340.00 | | 1 027 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 033.00 | 992 985.00 | | 1 027 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 37 354.00 | | 959.00 |
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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 | 140 175.00 | | 80 597.00 | 140 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 877.00 | |
I4 DECREASES Grand Total | | | 220 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 884.00 | | 77 897.00 | 128 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | 2 700.00 | 2 177.00 |
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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 | 109 858.00 | 8 501.00 | | 109 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 060.00 | 8 501.00 | | 108 060.00 |
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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 | 136 848.00 | 136 848.00 | | 136 848.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 28 606.00 | 28 606.00 | | 28 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 4 656.00 | | | 4 656.00 |
UX Other trade receivables | 231 202.00 | | | 231 202.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 57 438.00 | 57 438.00 | | 57 438.00 |
VI Group and Associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VJ Loans taken out during the year | 61 953.00 | | | 61 953.00 |
VK Loans repaid during the year | 10 088.00 | | | 10 088.00 |
VM Income taxes | 12 205.00 | | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 756.00 | 253 100.00 | 4 656.00 | 257 756.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 818.00 | 277 818.00 | | 277 818.00 |
