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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 | 62 361.00 | 56 917.00 | 5 444.00 | 62 361.00 |
AP Buildings | 31 390.00 | 13 088.00 | 18 301.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 109 059.00 | 961 319.00 | 147 740.00 | 1 109 059.00 |
AT Other tangible assets | 848 359.00 | 638 617.00 | 209 741.00 | 848 359.00 |
AV Fixed assets in progress | 18 974.00 | | 18 974.00 | 18 974.00 |
BD Other fixed assets | 659 797.00 | | 659 797.00 | 659 797.00 |
BF Loans | 4 059.00 | | 4 059.00 | 4 059.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 2 840 002.00 | 1 669 943.00 | 1 170 059.00 | 2 840 002.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 1 536 611.00 | 15 170.00 | 1 521 441.00 | 1 536 611.00 |
BX Customers and related accounts | 26 918.00 | 3 200.00 | 23 718.00 | 26 918.00 |
BZ Other receivables | 803 219.00 | | 803 219.00 | 803 219.00 |
CF Cash and cash equivalents | 466 251.00 | | 466 251.00 | 466 251.00 |
CH Prepaid expenses | 83 697.00 | | 83 697.00 | 83 697.00 |
CJ TOTAL (II) | 2 923 766.00 | 18 370.00 | 2 905 396.00 | 2 923 766.00 |
CO Grand total (0 to V) | 5 763 768.00 | 1 688 313.00 | 4 075 455.00 | 5 763 768.00 |
CR Shares due in more than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -354 621.00 | | | -354 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 215.00 | | | 183 215.00 |
DL TOTAL (I) | -96 406.00 | | | -96 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 301.00 | | | 2 176 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 1 453 965.00 | | | 1 453 965.00 |
DY Tax and social security liabilities | 301 827.00 | | | 301 827.00 |
DZ Fixed asset liabilities and related accounts | 193 600.00 | | | 193 600.00 |
EA Other liabilities | 45 957.00 | | | 45 957.00 |
EC TOTAL (IV) | 4 171 861.00 | | | 4 171 861.00 |
EE Grand total (I to V) | 4 075 455.00 | | | 4 075 455.00 |
EG Accrued income and payables due within one year | 2 125 891.00 | | | 2 125 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 15 155 017.00 | | 15 155 017.00 | 15 155 017.00 |
FD Production sold - goods | 1 150 946.00 | | 1 150 946.00 | 1 150 946.00 |
FG Production sold - services | 319 459.00 | | 319 459.00 | 319 459.00 |
FJ Net sales | 16 625 423.00 | | 16 625 423.00 | 16 625 423.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 434.00 | |
FQ Other income | | | 48 783.00 | |
FR Total operating income (I) | | | 16 726 036.00 | |
FS Purchases of goods (including customs duties) | | | 12 815 767.00 | |
FT Inventory change (goods) | | | 7 323.00 | |
FU Purchases of raw materials and other supplies | | | 29 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 1 723 108.00 | |
FX Taxes, duties, and similar payments | | | 194 853.00 | |
FY Salaries and Wages | | | 1 269 645.00 | |
FZ Social Security Contributions | | | 474 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 370.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 16 632 507.00 | |
GG - OPERATING RESULT (I - II) | | | 93 528.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 6 644.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 38 385.00 | |
GU Total financial expenses (VI) | | | 38 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 760.00 | | | 34 760.00 |
HA Exceptional income from management transactions | 29 695.00 | | | 29 695.00 |
HB Exceptional income from capital transactions | 72 886.00 | | | 72 886.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 132 581.00 | | | 132 581.00 |
HE Exceptional expenses on management operations | 43 667.00 | | | 43 667.00 |
HF Exceptional expenses on capital transactions | 33 200.00 | | | 33 200.00 |
HH Total exceptional expenses (VIII) | 76 867.00 | | | 76 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 714.00 | | | 55 714.00 |
HK Income tax | -65 658.00 | | | -65 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 865 317.00 | | | 16 865 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682 101.00 | | | 16 682 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 215.00 | | | 183 215.00 |
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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 | 2 713 990.00 | | | 2 713 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 857.00 | |
I4 DECREASES Grand Total | | | 2 840 002.00 | |
IO DECREASES Total including other intangible assets | | | 62 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 462.00 | | | 61 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 847.00 | | | 1 921 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 682.00 | | | 730 682.00 |
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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 | 1 575 993.00 | 93 950.00 | | 1 575 993.00 |
PE DEPRECIATION Total including other intangible assets | 54 369.00 | 2 548.00 | | 54 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 624.00 | 91 402.00 | | 1 521 624.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 453 966.00 | 1 453 966.00 | | 1 453 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 600.00 | 193 600.00 | | 193 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
UP Loans | 4 059.00 | | 4 059.00 | 4 059.00 |
UT Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
UX Other trade receivables | 26 918.00 | 25 669.00 | 1 249.00 | 26 918.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 2 175 308.00 | 129 337.00 | 2 045 971.00 | 2 175 308.00 |
VJ Loans taken out during the year | 332 764.00 | | | 332 764.00 |
VK Loans repaid during the year | 121 383.00 | | | 121 383.00 |
VP Miscellaneous | 803 220.00 | 803 220.00 | | 803 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 827.00 | 301 827.00 | | 301 827.00 |
VS Prepaid expenses | 83 697.00 | 83 697.00 | | 83 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 894.00 | 912 586.00 | 111 308.00 | 1 023 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 862.00 | 2 125 891.00 | 2 045 971.00 | 4 171 862.00 |
