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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 9 526.00 | | 9 526.00 | 9 526.00 |
AP Buildings | 135 246.00 | 91 968.00 | 43 278.00 | 135 246.00 |
AR Technical installations, industrial equipment and tools | 15 298.00 | 14 707.00 | 591.00 | 15 298.00 |
AT Other tangible assets | 67 913.00 | 49 658.00 | 18 255.00 | 67 913.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 237 935.00 | 157 933.00 | 80 003.00 | 237 935.00 |
BT Goods | 573 363.00 | 55 331.00 | 518 033.00 | 573 363.00 |
BX Customers and related accounts | 66 790.00 | | 66 790.00 | 66 790.00 |
BZ Other receivables | 201 184.00 | | 201 184.00 | 201 184.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 849 164.00 | 55 331.00 | 793 833.00 | 849 164.00 |
CO Grand total (0 to V) | 1 087 099.00 | 213 263.00 | 873 835.00 | 1 087 099.00 |
CP Shares due in less than one year | 8 301.00 | | | 8 301.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 11 165.00 | 1 003.00 | | 11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 10 161.00 | | 3 223.00 |
DL TOTAL (I) | 179 388.00 | 176 165.00 | | 179 388.00 |
DU Loans and Debts from Credit Institutions (3) | 165 024.00 | 77 788.00 | | 165 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 444.00 | | |
DX Trade payables and related accounts | 417 212.00 | 500 256.00 | | 417 212.00 |
DY Tax and social security liabilities | 93 686.00 | 65 122.00 | | 93 686.00 |
EA Other liabilities | 18 525.00 | 168 241.00 | | 18 525.00 |
EC TOTAL (IV) | 694 447.00 | 862 851.00 | | 694 447.00 |
EE Grand total (I to V) | 873 835.00 | 1 039 016.00 | | 873 835.00 |
EG Accrued income and payables due within one year | 694 447.00 | 862 851.00 | | 694 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 337.00 | 30 733.00 | | 126 337.00 |
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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 | 3 244 168.00 | -83.00 | 3 244 084.00 | 3 244 168.00 |
FG Production sold - services | 107 279.00 | | 107 279.00 | 107 279.00 |
FJ Net sales | 3 351 447.00 | -83.00 | 3 351 363.00 | 3 351 447.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 605.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 408 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 392.00 | |
FT Inventory change (goods) | | | -55 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 823.00 | |
FW Other purchases and external expenses | | | 215 043.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 113 895.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 331.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 407 683.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 175.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 175.00 | | 714.00 |
HE Exceptional expenses on management operations | 1 070.00 | 37.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 37.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 138.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 290.00 | 3 827 686.00 | | 3 416 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 067.00 | 3 817 525.00 | | 3 413 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 10 161.00 | | 3 223.00 |
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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 | 233 351.00 | | 4 584.00 | 233 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | | 237 935.00 | |
IO DECREASES Total including other intangible assets | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 476.00 | | 3 981.00 | 214 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | 603.00 | 7 749.00 |
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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 | 144 487.00 | 13 445.00 | | 144 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 887.00 | 13 445.00 | | 142 887.00 |
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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 | 56 514.00 | 55 331.00 | 56 514.00 | 56 514.00 |
7B Total provisions for depreciation | 56 514.00 | 55 331.00 | 56 514.00 | 56 514.00 |
7C Grand total | 56 514.00 | 55 331.00 | 56 514.00 | 56 514.00 |
UE of which provisions and reversals: - Operating | | 55 331.00 | 56 514.00 | |
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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 | 417 212.00 | 417 212.00 | | 417 212.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
UT Other financial assets | 8 301.00 | 8 301.00 | | 8 301.00 |
UX Other trade receivables | 66 790.00 | 66 790.00 | | 66 790.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 88 462.00 | 88 462.00 | | 88 462.00 |
VG Loans with a maturity of up to one year at origin | 126 337.00 | 126 337.00 | | 126 337.00 |
VH Loans with a maturity of more than one year at origin | 38 687.00 | 38 687.00 | | 38 687.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 077.00 | 100 077.00 | | 100 077.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 838.00 | 278 838.00 | | 278 838.00 |
VW VAT | 59 829.00 | 59 829.00 | | 59 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 447.00 | 694 447.00 | | 694 447.00 |
