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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 645.00 | | 115 645.00 | 115 645.00 |
AP Buildings | 1 447 701.00 | 1 330 861.00 | 116 839.00 | 1 447 701.00 |
AR Technical installations, industrial equipment and tools | 1 182 112.00 | 795 493.00 | 386 619.00 | 1 182 112.00 |
AT Other tangible assets | 309 924.00 | 189 882.00 | 120 041.00 | 309 924.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 18 806.00 | | 18 806.00 | 18 806.00 |
BJ TOTAL (I) | 3 078 633.00 | 2 317 174.00 | 761 458.00 | 3 078 633.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 768 924.00 | | 768 924.00 | 768 924.00 |
BX Customers and related accounts | 25 004.00 | 2 083.00 | 22 921.00 | 25 004.00 |
BZ Other receivables | 369 359.00 | | 369 359.00 | 369 359.00 |
CD Marketable securities | 991 455.00 | | 991 455.00 | 991 455.00 |
CF Cash and cash equivalents | 792 141.00 | | 792 141.00 | 792 141.00 |
CH Prepaid expenses | 42 861.00 | | 42 861.00 | 42 861.00 |
CJ TOTAL (II) | 2 996 396.00 | 2 083.00 | 2 994 312.00 | 2 996 396.00 |
CO Grand total (0 to V) | 6 075 029.00 | 2 319 258.00 | 3 755 771.00 | 6 075 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 490 830.00 | | | 1 490 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 804.00 | | | 53 804.00 |
DL TOTAL (I) | 1 586 558.00 | | | 1 586 558.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 467 105.00 | | | 467 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 765.00 | | | 421 765.00 |
DX Trade payables and related accounts | 749 955.00 | | | 749 955.00 |
DY Tax and social security liabilities | 466 514.00 | | | 466 514.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 2 106 713.00 | | | 2 106 713.00 |
EE Grand total (I to V) | 3 755 771.00 | | | 3 755 771.00 |
EG Accrued income and payables due within one year | 1 753 902.00 | | | 1 753 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 989.00 | | | 4 989.00 |
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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 | 16 152 957.00 | | 16 152 957.00 | 16 152 957.00 |
FD Production sold - goods | 1 431 219.00 | | 1 431 219.00 | 1 431 219.00 |
FG Production sold - services | 196 128.00 | | 196 128.00 | 196 128.00 |
FJ Net sales | 17 780 305.00 | | 17 780 305.00 | 17 780 305.00 |
FO Operating subsidies | | | 12 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 664.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 17 841 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 167 235.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 25 996.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 799 589.00 | |
FX Taxes, duties, and similar payments | | | 242 289.00 | |
FY Salaries and Wages | | | 1 141 718.00 | |
FZ Social Security Contributions | | | 394 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 17 747.00 | |
GF Total Operating Expenses (II) | | | 17 909 312.00 | |
GG - OPERATING RESULT (I - II) | | | -67 983.00 | |
GL Other interest and similar income | | | 61 939.00 | |
GP Total financial income (V) | | | 61 939.00 | |
GR Interest and similar expenses | | | 12 860.00 | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 952.00 | | | 40 952.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69 148.00 | | | 69 148.00 |
HD Total exceptional income (VII) | 69 148.00 | | | 69 148.00 |
HE Exceptional expenses on management operations | 34 158.00 | | | 34 158.00 |
HG Exceptional depreciation and provisions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 96 658.00 | | | 96 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 510.00 | | | -27 510.00 |
HK Income tax | -100 217.00 | | | -100 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 972 417.00 | | | 17 972 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 918 613.00 | | | 17 918 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 804.00 | | | 53 804.00 |
HP References: Equipment leasing | 23 963.00 | | | 23 963.00 |
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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 | 3 056 270.00 | | | 3 056 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 312.00 | |
I4 DECREASES Grand Total | | | 3 078 633.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 375.00 | | | 2 917 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312.00 | | | 22 312.00 |
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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 | 2 211 761.00 | 122 527.00 | 17 113.00 | 2 211 761.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 824.00 | 122 527.00 | 17 113.00 | 2 210 824.00 |
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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 | | 62 500.00 | | |
7C Grand total | | 62 500.00 | | |
UJ - Exceptional | | 62 500.00 | | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 749 955.00 | 749 955.00 | | 749 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 247.00 | 421 247.00 | | 421 247.00 |
UT Other financial assets | 18 806.00 | | | 18 806.00 |
UX Other trade receivables | 25 005.00 | | | 25 005.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 462 116.00 | 109 305.00 | 292 926.00 | 462 116.00 |
VK Loans repaid during the year | 107 272.00 | | | 107 272.00 |
VP Miscellaneous | 369 360.00 | | | 369 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 515.00 | 466 515.00 | | 466 515.00 |
VS Prepaid expenses | 42 862.00 | | | 42 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 032.00 | 437 226.00 | 18 806.00 | 456 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 713.00 | 1 753 902.00 | 292 926.00 | 2 106 713.00 |
