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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 | 46 846.00 | 46 569.00 | 277.00 | 46 846.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 296 259.00 | 286 285.00 | 9 973.00 | 296 259.00 |
AR Technical installations, industrial equipment and tools | 257 451.00 | 238 691.00 | 18 759.00 | 257 451.00 |
AT Other tangible assets | 90 131.00 | 61 624.00 | 28 506.00 | 90 131.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 800 109.00 | 633 170.00 | 2 166 939.00 | 2 800 109.00 |
BL Raw materials, supplies | 63 113.00 | | 63 113.00 | 63 113.00 |
BR Intermediate and finished products | 63 701.00 | | 63 701.00 | 63 701.00 |
BT Goods | 101 226.00 | | 101 226.00 | 101 226.00 |
BX Customers and related accounts | 129 353.00 | 5 557.00 | 123 795.00 | 129 353.00 |
BZ Other receivables | 436 782.00 | | 436 782.00 | 436 782.00 |
CF Cash and cash equivalents | 57 380.00 | | 57 380.00 | 57 380.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 870 605.00 | 5 557.00 | 865 047.00 | 870 605.00 |
CO Grand total (0 to V) | 3 670 715.00 | 638 728.00 | 3 031 987.00 | 3 670 715.00 |
CU Other investments | 2 091 863.00 | | 2 091 863.00 | 2 091 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 220.00 | | | 494 220.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 12 795.00 | | | 12 795.00 |
DH Retained earnings | -471 357.00 | | | -471 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | | | 31 455.00 |
DL TOTAL (I) | 97 113.00 | | | 97 113.00 |
DU Loans and Debts from Credit Institutions (3) | 94 303.00 | | | 94 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | | | 20 622.00 |
DX Trade payables and related accounts | 142 744.00 | | | 142 744.00 |
DY Tax and social security liabilities | 61 628.00 | | | 61 628.00 |
EA Other liabilities | 2 615 576.00 | | | 2 615 576.00 |
EC TOTAL (IV) | 2 934 873.00 | | | 2 934 873.00 |
EE Grand total (I to V) | 3 031 987.00 | | | 3 031 987.00 |
EG Accrued income and payables due within one year | 582 289.00 | | | 582 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 301.00 | | | 94 301.00 |
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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 | 3 549 181.00 | 186 040.00 | 3 735 221.00 | 3 549 181.00 |
FD Production sold - goods | 639 719.00 | 15 556.00 | 655 275.00 | 639 719.00 |
FG Production sold - services | 25 606.00 | 123 000.00 | 148 606.00 | 25 606.00 |
FJ Net sales | 4 214 507.00 | 324 596.00 | 4 539 103.00 | 4 214 507.00 |
FM Inventory production | | | -36 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 387.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 527 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 014.00 | |
FT Inventory change (goods) | | | 17 954.00 | |
FU Purchases of raw materials and other supplies | | | 390 412.00 | |
FV Inventory change (raw materials and supplies) | | | 34 995.00 | |
FW Other purchases and external expenses | | | 415 302.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 321 249.00 | |
FZ Social Security Contributions | | | 132 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 4 478 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 964.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 31 023.00 | |
GR Interest and similar expenses | | | 30 543.00 | |
GU Total financial expenses (VI) | | | 30 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 633.00 | | | 22 633.00 |
A2 TOTAL ASSETS | 509.00 | | | 509.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 17 426.00 | | | 17 426.00 |
HH Total exceptional expenses (VIII) | 17 426.00 | | | 17 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 426.00 | | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 225.00 | | | 4 558 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 770.00 | | | 4 526 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 455.00 | | | 31 455.00 |
HP References: Equipment leasing | 1 940.00 | | | 1 940.00 |
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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 | 2 833 309.00 | 15 426.00 | | 2 833 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 225.00 | |
I4 DECREASES Grand Total | | 48 626.00 | 2 800 109.00 | |
IO DECREASES Total including other intangible assets | | | 59 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 626.00 | 643 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 519.00 | 13 948.00 | | 678 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 747.00 | 1 478.00 | | 2 095 747.00 |
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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 | 665 748.00 | 16 048.00 | 48 626.00 | 665 748.00 |
PE DEPRECIATION Total including other intangible assets | 44 932.00 | 1 637.00 | | 44 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 816.00 | 14 411.00 | 48 626.00 | 620 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 077.00 | 5 234.00 | 1 754.00 | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | 5 234.00 | 1 754.00 | 2 077.00 |
7C Grand total | 2 077.00 | 5 234.00 | 1 754.00 | 2 077.00 |
UE of which provisions and reversals: - Operating | | 5 234.00 | 1 754.00 | |
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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 | 142 744.00 | 142 744.00 | | 142 744.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 576.00 | 262 992.00 | 1 025 018.00 | 2 615 576.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 119 044.00 | 119 044.00 | | 119 044.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 10 308.00 | 10 308.00 | | 10 308.00 |
VB VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VC Group and associates | 342 308.00 | 342 308.00 | | 342 308.00 |
VG Loans with a maturity of up to one year at origin | 94 301.00 | 94 301.00 | | 94 301.00 |
VI Group and Associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VM Income taxes | 16 315.00 | 16 315.00 | | 16 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 573.00 | 51 573.00 | | 51 573.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 332.00 | 585 182.00 | 4 150.00 | 589 332.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 873.00 | 582 289.00 | 1 025 018.00 | 2 934 873.00 |
