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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 | 16 001.00 | 16 001.00 | | 16 001.00 |
AR Technical installations, industrial equipment and tools | 208 445.00 | 152 188.00 | 56 257.00 | 208 445.00 |
AT Other tangible assets | 175 017.00 | 76 905.00 | 98 112.00 | 175 017.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 4 967 979.00 | 245 095.00 | 4 722 883.00 | 4 967 979.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BT Goods | 1 905 508.00 | 39 434.00 | 1 866 073.00 | 1 905 508.00 |
BX Customers and related accounts | 11 993.00 | 2 010.00 | 9 983.00 | 11 993.00 |
BZ Other receivables | 1 309 754.00 | | 1 309 754.00 | 1 309 754.00 |
CF Cash and cash equivalents | 178 453.00 | | 178 453.00 | 178 453.00 |
CH Prepaid expenses | 50 294.00 | | 50 294.00 | 50 294.00 |
CJ TOTAL (II) | 3 460 571.00 | 41 444.00 | 3 419 127.00 | 3 460 571.00 |
CO Grand total (0 to V) | 8 428 551.00 | 286 540.00 | 8 142 010.00 | 8 428 551.00 |
CR Shares due in more than one year | 2 256.00 | | | 2 256.00 |
CU Other investments | 4 558 012.00 | | 4 558 012.00 | 4 558 012.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 543 244.00 | | | 2 543 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 473.00 | | | 193 473.00 |
DL TOTAL (I) | 2 780 718.00 | | | 2 780 718.00 |
DP Provisions for Risks | 64 369.00 | | | 64 369.00 |
DR TOTAL (IV) | 64 369.00 | | | 64 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 619.00 | | | 1 194 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 491.00 | | | 1 599 491.00 |
DX Trade payables and related accounts | 1 988 342.00 | | | 1 988 342.00 |
DY Tax and social security liabilities | 482 423.00 | | | 482 423.00 |
EA Other liabilities | 32 046.00 | | | 32 046.00 |
EC TOTAL (IV) | 5 296 923.00 | | | 5 296 923.00 |
EE Grand total (I to V) | 8 142 010.00 | | | 8 142 010.00 |
EG Accrued income and payables due within one year | 4 788 299.00 | | | 4 788 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 828.00 | | | 750 828.00 |
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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 | 12 448 162.00 | | 12 448 162.00 | 12 448 162.00 |
FD Production sold - goods | 495 394.00 | | 495 394.00 | 495 394.00 |
FG Production sold - services | 305 354.00 | | 305 354.00 | 305 354.00 |
FJ Net sales | 13 248 911.00 | | 13 248 911.00 | 13 248 911.00 |
FO Operating subsidies | | | 8 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 290.00 | |
FQ Other income | | | 19 614.00 | |
FR Total operating income (I) | | | 13 361 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 196 374.00 | |
FT Inventory change (goods) | | | -252 665.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 960 597.00 | |
FX Taxes, duties, and similar payments | | | 147 158.00 | |
FY Salaries and Wages | | | 778 868.00 | |
FZ Social Security Contributions | | | 280 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 444.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 13 186 590.00 | |
GG - OPERATING RESULT (I - II) | | | 174 787.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 639.00 | |
GU Total financial expenses (VI) | | | 20 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 076.00 | | | 13 076.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 7 712.00 | | | 7 712.00 |
HB Exceptional income from capital transactions | 110 902.00 | | | 110 902.00 |
HD Total exceptional income (VII) | 118 614.00 | | | 118 614.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HF Exceptional expenses on capital transactions | 63 128.00 | | | 63 128.00 |
HG Exceptional depreciation and provisions | 64 688.00 | | | 64 688.00 |
HH Total exceptional expenses (VIII) | 129 005.00 | | | 129 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 390.00 | | | -10 390.00 |
HK Income tax | -49 712.00 | | | -49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 997.00 | | | 13 479 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 524.00 | | | 13 286 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 473.00 | | | 193 473.00 |
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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 | 5 002 916.00 | | | 5 002 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562 514.00 | |
I4 DECREASES Grand Total | | | 4 967 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 002.00 | | | 16 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 124.00 | | | 413 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573 790.00 | | | 4 573 790.00 |
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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 | 262 570.00 | 25 222.00 | 42 698.00 | 262 570.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 570.00 | 25 222.00 | 42 698.00 | 246 570.00 |
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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 | | 64 369.00 | | |
7C Grand total | | 64 369.00 | | |
UJ - Exceptional | | 64 369.00 | | |
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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 | 107 830.00 | 41 277.00 | 66 553.00 | 107 830.00 |
8B Suppliers and Related Accounts | 1 988 342.00 | 1 988 342.00 | | 1 988 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 708.00 | 1 523 708.00 | | 1 523 708.00 |
UP Loans | 4 501.00 | | | 4 501.00 |
UX Other trade receivables | 11 993.00 | | | 11 993.00 |
VG Loans with a maturity of up to one year at origin | 750 828.00 | 750 828.00 | | 750 828.00 |
VH Loans with a maturity of more than one year at origin | 443 791.00 | 1 719.00 | 400 000.00 | 443 791.00 |
VJ Loans taken out during the year | 42 072.00 | | | 42 072.00 |
VK Loans repaid during the year | 164 322.00 | | | 164 322.00 |
VP Miscellaneous | 1 309 755.00 | | | 1 309 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 424.00 | 482 424.00 | | 482 424.00 |
VS Prepaid expenses | 50 294.00 | | | 50 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 543.00 | 1 369 786.00 | 6 757.00 | 1 376 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 924.00 | 4 788 299.00 | 466 553.00 | 5 296 924.00 |
