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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 52 867.00 | |
AT Other tangible assets | | | 105 900.00 | |
BB Receivables related to investments | | | 6 134.00 | |
BH Other financial assets | | | 12 794.00 | |
BJ TOTAL (I) | | | 212 695.00 | |
BL Raw materials, supplies | | | 415 472.00 | |
BR Intermediate and finished products | | | 231 291.00 | |
BX Customers and related accounts | | | 4 759 100.00 | |
BZ Other receivables | | | 1 611 136.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 165 846.00 | |
CH Prepaid expenses | | | 23 241.00 | |
CJ TOTAL (II) | | | 7 206 087.00 | |
CO Grand total (0 to V) | | | 7 418 782.00 | |
CS Evaluated investments - equity method | | | 6 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 000.00 | 800 000.00 | | 700 000.00 |
DH Retained earnings | 68 983.00 | 62 318.00 | | 68 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 6 665.00 | | 3 341.00 |
DL TOTAL (I) | 1 322 324.00 | 1 418 983.00 | | 1 322 324.00 |
DP Provisions for Risks | 42 330.00 | 36 316.00 | | 42 330.00 |
DQ Provisions for Expenses | 72 425.00 | 61 036.00 | | 72 425.00 |
DR TOTAL (IV) | 114 755.00 | 97 352.00 | | 114 755.00 |
DU Loans and Debts from Credit Institutions (3) | 166 087.00 | 85 023.00 | | 166 087.00 |
DX Trade payables and related accounts | 4 124 077.00 | 2 485 247.00 | | 4 124 077.00 |
DY Tax and social security liabilities | 1 657 395.00 | 1 139 935.00 | | 1 657 395.00 |
EA Other liabilities | 34 144.00 | 1 135.00 | | 34 144.00 |
EC TOTAL (IV) | 5 981 703.00 | 3 711 340.00 | | 5 981 703.00 |
EE Grand total (I to V) | 7 418 782.00 | 5 227 675.00 | | 7 418 782.00 |
EG Accrued income and payables due within one year | 5 981 703.00 | 3 711 340.00 | | 5 981 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 791.00 | 10 948.00 | | 85 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 179 286.00 | |
FJ Net sales | | | 13 179 286.00 | |
FM Inventory production | | | 164 950.00 | |
FO Operating subsidies | | | 67 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 340.00 | |
FQ Other income | | | 10 535.00 | |
FR Total operating income (I) | | | 13 480 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 092 012.00 | |
FV Inventory change (raw materials and supplies) | | | -115 028.00 | |
FW Other purchases and external expenses | | | 5 886 617.00 | |
FX Taxes, duties, and similar payments | | | 151 584.00 | |
FY Salaries and Wages | | | 3 798 136.00 | |
FZ Social Security Contributions | | | 785 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 403.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 13 670 553.00 | |
GG - OPERATING RESULT (I - II) | | | -190 480.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 693.00 | 44 697.00 | | 161 693.00 |
HB Exceptional income from capital transactions | 3 417.00 | 5 583.00 | | 3 417.00 |
HD Total exceptional income (VII) | 165 109.00 | 50 281.00 | | 165 109.00 |
HE Exceptional expenses on management operations | 6 599.00 | 9 711.00 | | 6 599.00 |
HF Exceptional expenses on capital transactions | 34.00 | 139.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 6 633.00 | 9 902.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 477.00 | 40 379.00 | | 158 477.00 |
HK Income tax | -36 000.00 | -28 800.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 393.00 | 10 915 178.00 | | 13 648 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645 052.00 | 10 908 512.00 | | 13 645 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 6 665.00 | | 3 341.00 |
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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 | 624 956.00 | | 62 353.00 | 624 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 18 928.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 684 209.00 | |
IO DECREASES Total including other intangible assets | | | 39 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 625 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 942.00 | | | 39 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 743.00 | | 61 996.00 | 563 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271.00 | | 357.00 | 21 271.00 |
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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 | 431 357.00 | 40 524.00 | 366.00 | 431 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 415.00 | 40 524.00 | 366.00 | 426 415.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 352.00 | 17 403.00 | | 97 352.00 |
6T Receivables | 106 208.00 | 13 653.00 | 281.00 | 106 208.00 |
7B Total provisions for depreciation | 106 208.00 | 13 653.00 | 281.00 | 106 208.00 |
7C Grand total | 203 560.00 | 31 056.00 | 281.00 | 203 560.00 |
UE of which provisions and reversals: - Operating | | 31 056.00 | 281.00 | |
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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 | 4 124 077.00 | 4 124 077.00 | | 4 124 077.00 |
8C Staff and Related Accounts | 565 390.00 | 565 390.00 | | 565 390.00 |
8D Social Security and Other Social Organizations | 240 816.00 | 240 816.00 | | 240 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
UT Other financial assets | 12 794.00 | | | 12 794.00 |
UX Other trade receivables | 4 719 970.00 | | | 4 719 970.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 158 711.00 | | | 158 711.00 |
VB VAT | 495 640.00 | | | 495 640.00 |
VC Group and associates | 966 345.00 | | | 966 345.00 |
VH Loans with a maturity of more than one year at origin | 166 087.00 | 166 087.00 | | 166 087.00 |
VN Other taxes, similar payments | 121 901.00 | | | 121 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 113.00 | 81 113.00 | | 81 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 951.00 | | | 26 951.00 |
VS Prepaid expenses | 23 241.00 | | | 23 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 851.00 | 6 513 058.00 | 12 794.00 | 6 525 851.00 |
VW VAT | 770 075.00 | 770 075.00 | | 770 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 703.00 | 5 981 703.00 | | 5 981 703.00 |
