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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 | 80 611.00 | 70 800.00 | 9 810.00 | 80 611.00 |
AP Buildings | 2 977 453.00 | 2 133 485.00 | 843 968.00 | 2 977 453.00 |
AR Technical installations, industrial equipment and tools | 52 625.00 | 39 603.00 | 13 022.00 | 52 625.00 |
AT Other tangible assets | 2 942 704.00 | 2 099 912.00 | 842 792.00 | 2 942 704.00 |
BH Other financial assets | 84 970.00 | | 84 970.00 | 84 970.00 |
BJ TOTAL (I) | 6 138 362.00 | 4 343 801.00 | 1 794 561.00 | 6 138 362.00 |
BL Raw materials, supplies | 78 731.00 | | 78 731.00 | 78 731.00 |
BT Goods | 8 844 354.00 | 916 763.00 | 7 927 591.00 | 8 844 354.00 |
BX Customers and related accounts | 1 979 537.00 | 43 770.00 | 1 935 767.00 | 1 979 537.00 |
BZ Other receivables | 586 294.00 | | 586 294.00 | 586 294.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CH Prepaid expenses | 53 495.00 | | 53 495.00 | 53 495.00 |
CJ TOTAL (II) | 11 575 173.00 | 960 533.00 | 10 614 640.00 | 11 575 173.00 |
CO Grand total (0 to V) | 17 713 535.00 | 5 304 334.00 | 12 409 202.00 | 17 713 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 344 779.00 | | | 4 344 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 856.00 | | | 457 856.00 |
DL TOTAL (I) | 5 902 635.00 | | | 5 902 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 976.00 | | | 2 892 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 021.00 | | | 127 021.00 |
DX Trade payables and related accounts | 1 848 418.00 | | | 1 848 418.00 |
DY Tax and social security liabilities | 139 009.00 | | | 139 009.00 |
EA Other liabilities | 1 439 924.00 | | | 1 439 924.00 |
EB Prepaid income (2) | 59 218.00 | | | 59 218.00 |
EC TOTAL (IV) | 6 506 566.00 | | | 6 506 566.00 |
EE Grand total (I to V) | 12 409 202.00 | | | 12 409 202.00 |
EG Accrued income and payables due within one year | 6 263 845.00 | | | 6 263 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526 164.00 | | | 2 526 164.00 |
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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 | 21 967 114.00 | 165 774.00 | 22 132 888.00 | 21 967 114.00 |
FD Production sold - goods | -1 098.00 | | -1 098.00 | -1 098.00 |
FG Production sold - services | 23 178.00 | | 23 178.00 | 23 178.00 |
FJ Net sales | 21 989 194.00 | 165 774.00 | 22 154 968.00 | 21 989 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 67 702.00 | |
FR Total operating income (I) | | | 22 233 964.00 | |
FS Purchases of goods (including customs duties) | | | 12 283 538.00 | |
FT Inventory change (goods) | | | 222 313.00 | |
FU Purchases of raw materials and other supplies | | | 147 664.00 | |
FV Inventory change (raw materials and supplies) | | | 12 982.00 | |
FW Other purchases and external expenses | | | 6 946 547.00 | |
FX Taxes, duties, and similar payments | | | 192 535.00 | |
FY Salaries and Wages | | | 679 564.00 | |
FZ Social Security Contributions | | | 172 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 705.00 | |
GE Other Expenses | | | 52 792.00 | |
GF Total Operating Expenses (II) | | | 21 226 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 771.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 279 170.00 | |
GU Total financial expenses (VI) | | | 279 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | | | 2 707.00 |
HE Exceptional expenses on management operations | 149 529.00 | | | 149 529.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 151 858.00 | | | 151 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 151.00 | | | -149 151.00 |
HK Income tax | 122 821.00 | | | 122 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237 897.00 | | | 22 237 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780 041.00 | | | 21 780 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 856.00 | | | 457 856.00 |
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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 | 6 088 495.00 | | 77 970.00 | 6 088 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 750.00 | 84 969.00 | |
I4 DECREASES Grand Total | | 28 103.00 | 6 138 362.00 | |
IO DECREASES Total including other intangible assets | | | 80 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 5 972 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 211.00 | | 11 399.00 | 69 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 716.00 | | 65 418.00 | 5 915 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 566.00 | | 1 152.00 | 103 566.00 |
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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 | 3 965 387.00 | 384 437.00 | 6 024.00 | 3 965 387.00 |
PE DEPRECIATION Total including other intangible assets | 61 694.00 | 9 105.00 | | 61 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 693.00 | 375 331.00 | 6 024.00 | 3 903 693.00 |
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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 | 785 058.00 | 131 705.00 | | 785 058.00 |
6T Receivables | 48 152.00 | | 4 382.00 | 48 152.00 |
7B Total provisions for depreciation | 833 210.00 | 131 705.00 | 4 382.00 | 833 210.00 |
7C Grand total | 833 210.00 | 131 705.00 | 4 382.00 | 833 210.00 |
UE of which provisions and reversals: - Operating | | 131 705.00 | 4 382.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 848 418.00 | 1 848 418.00 | | 1 848 418.00 |
8C Staff and Related Accounts | 49 042.00 | 49 042.00 | | 49 042.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 923.00 | 1 439 923.00 | | 1 439 923.00 |
8L Deferred income | 59 218.00 | 59 218.00 | | 59 218.00 |
UT Other financial assets | 84 969.00 | | 84 969.00 | 84 969.00 |
UX Other trade receivables | 1 920 564.00 | 1 920 564.00 | | 1 920 564.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 58 972.00 | | 58 972.00 | 58 972.00 |
VB VAT | 186 633.00 | 186 633.00 | | 186 633.00 |
VC Group and associates | 39 039.00 | 39 039.00 | | 39 039.00 |
VG Loans with a maturity of up to one year at origin | 2 540 513.00 | 2 540 513.00 | | 2 540 513.00 |
VH Loans with a maturity of more than one year at origin | 352 462.00 | 109 741.00 | 242 721.00 | 352 462.00 |
VI Group and Associates | 122 821.00 | 122 821.00 | | 122 821.00 |
VK Loans repaid during the year | 123 255.00 | | | 123 255.00 |
VN Other taxes, similar payments | 12 236.00 | 12 236.00 | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 600.00 | 57 600.00 | | 57 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 923.00 | 346 923.00 | | 346 923.00 |
VS Prepaid expenses | 53 495.00 | 53 495.00 | | 53 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 295.00 | 2 560 353.00 | 143 942.00 | 2 704 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 566.00 | 6 263 844.00 | 242 721.00 | 6 506 566.00 |
