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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 90 156.00 | 40 393.00 | 49 763.00 | 90 156.00 |
AR Technical installations, industrial equipment and tools | 142 007.00 | 97 591.00 | 44 417.00 | 142 007.00 |
AT Other tangible assets | 70 361.00 | 34 737.00 | 35 624.00 | 70 361.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 349 813.00 | 191 960.00 | 157 854.00 | 349 813.00 |
BL Raw materials, supplies | 31 998.00 | | 31 998.00 | 31 998.00 |
BT Goods | 150 428.00 | | 150 428.00 | 150 428.00 |
BX Customers and related accounts | 407 856.00 | | 407 856.00 | 407 856.00 |
BZ Other receivables | 28 171.00 | | 28 171.00 | 28 171.00 |
CF Cash and cash equivalents | 51 287.00 | | 51 287.00 | 51 287.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 672 284.00 | | 672 284.00 | 672 284.00 |
CO Grand total (0 to V) | 1 022 098.00 | 191 960.00 | 830 138.00 | 1 022 098.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 298 145.00 | 277 346.00 | | 298 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | 20 799.00 | | 17 712.00 |
DL TOTAL (I) | 420 357.00 | 402 645.00 | | 420 357.00 |
DS Convertible Bond Issues | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 662.00 | 80 842.00 | | 52 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 190 260.00 | 162 454.00 | | 190 260.00 |
DY Tax and social security liabilities | 114 552.00 | 128 875.00 | | 114 552.00 |
EA Other liabilities | 49 985.00 | 30 207.00 | | 49 985.00 |
EC TOTAL (IV) | 409 781.00 | 404 700.00 | | 409 781.00 |
EE Grand total (I to V) | 830 138.00 | 807 345.00 | | 830 138.00 |
EG Accrued income and payables due within one year | 409 781.00 | 346 044.00 | | 409 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 1 528 804.00 | | 1 528 804.00 | 1 528 804.00 |
FG Production sold - services | 808 675.00 | | 808 675.00 | 808 675.00 |
FJ Net sales | 2 337 479.00 | | 2 337 479.00 | 2 337 479.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 346 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 278.00 | |
FT Inventory change (goods) | | | 19 989.00 | |
FU Purchases of raw materials and other supplies | | | 356 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 101 242.00 | |
FX Taxes, duties, and similar payments | | | 51 124.00 | |
FY Salaries and Wages | | | 189 754.00 | |
FZ Social Security Contributions | | | 80 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 2 322 086.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 545.00 | 124.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 124.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 3 209.00 | | -545.00 |
HK Income tax | 247.00 | -317.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 112.00 | 2 127 428.00 | | 2 346 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 240.00 | 2 106 629.00 | | 2 328 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | 20 799.00 | | 17 712.00 |
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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 | 330 123.00 | | 19 690.00 | 330 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 349 813.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 061.00 | | 19 690.00 | 301 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 177 445.00 | 14 514.00 | | 177 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 433.00 | 14 514.00 | | 176 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 190 260.00 | 190 260.00 | | 190 260.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 15 739.00 | 15 739.00 | | 15 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 985.00 | 49 985.00 | | 49 985.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 407 856.00 | 407 856.00 | | 407 856.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 52 662.00 | 52 662.00 | | 52 662.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VM Income taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 621.00 | 442 621.00 | | 442 621.00 |
VW VAT | 72 341.00 | 72 341.00 | | 72 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 781.00 | 409 781.00 | | 409 781.00 |
