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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 | 12 126.00 | 11 031.00 | 1 095.00 | 12 126.00 |
AJ Other Intangible Assets | 55 559.00 | | 55 559.00 | 55 559.00 |
AP Buildings | 36 289.00 | 6 229.00 | 30 059.00 | 36 289.00 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 34 446.00 | 1 597.00 | 36 043.00 |
AT Other tangible assets | 54 951.00 | 36 917.00 | 18 034.00 | 54 951.00 |
AV Fixed assets in progress | 79 722.00 | | 79 722.00 | 79 722.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 70 425.00 | | 70 425.00 | 70 425.00 |
BJ TOTAL (I) | 345 191.00 | 88 623.00 | 256 568.00 | 345 191.00 |
BL Raw materials, supplies | 105 026.00 | | 105 026.00 | 105 026.00 |
BN Goods in progress | 54 399.00 | | 54 399.00 | 54 399.00 |
BT Goods | 255 828.00 | | 255 828.00 | 255 828.00 |
BX Customers and related accounts | 934 121.00 | 21 585.00 | 912 536.00 | 934 121.00 |
BZ Other receivables | 241 543.00 | 4 943.00 | 236 600.00 | 241 543.00 |
CF Cash and cash equivalents | 63 044.00 | | 63 044.00 | 63 044.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 1 674 526.00 | 26 528.00 | 1 647 998.00 | 1 674 526.00 |
CO Grand total (0 to V) | 2 019 718.00 | 115 151.00 | 1 904 566.00 | 2 019 718.00 |
CP Shares due in less than one year | 70 425.00 | | | 70 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 181 426.00 | 136 138.00 | | 181 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 45 287.00 | | 1 782.00 |
DL TOTAL (I) | 440 084.00 | 438 302.00 | | 440 084.00 |
DU Loans and Debts from Credit Institutions (3) | 769 532.00 | 748 787.00 | | 769 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 259.00 | | |
DX Trade payables and related accounts | 585 727.00 | 418 610.00 | | 585 727.00 |
DY Tax and social security liabilities | 64 777.00 | 66 603.00 | | 64 777.00 |
EA Other liabilities | 44 447.00 | 28 718.00 | | 44 447.00 |
EC TOTAL (IV) | 1 464 483.00 | 1 266 978.00 | | 1 464 483.00 |
EE Grand total (I to V) | 1 904 566.00 | 1 705 280.00 | | 1 904 566.00 |
EG Accrued income and payables due within one year | 1 295 459.00 | 1 185 848.00 | | 1 295 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 998.00 | 608 804.00 | | 538 998.00 |
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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 | 2 286 851.00 | | 2 286 851.00 | 2 286 851.00 |
FD Production sold - goods | 1 022 894.00 | | 1 022 894.00 | 1 022 894.00 |
FG Production sold - services | 201 821.00 | | 201 821.00 | 201 821.00 |
FJ Net sales | 3 511 566.00 | | 3 511 566.00 | 3 511 566.00 |
FM Inventory production | | | -40 477.00 | |
FN Capitalized production | | | 30 105.00 | |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 128.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 533 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 659.00 | |
FT Inventory change (goods) | | | -21 600.00 | |
FU Purchases of raw materials and other supplies | | | 442 376.00 | |
FV Inventory change (raw materials and supplies) | | | -86 727.00 | |
FW Other purchases and external expenses | | | 564 998.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 477 900.00 | |
FZ Social Security Contributions | | | 199 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 115.00 | |
GF Total Operating Expenses (II) | | | 3 514 226.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 002.00 | |
GU Total financial expenses (VI) | | | 26 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 769.00 | | |
HD Total exceptional income (VII) | | 13 769.00 | | |
HE Exceptional expenses on management operations | 450.00 | 46 094.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 46 094.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -32 325.00 | | -450.00 |
HK Income tax | -9 220.00 | 3 737.00 | | -9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 239.00 | 3 090 881.00 | | 3 533 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 457.00 | 3 045 593.00 | | 3 531 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 45 287.00 | | 1 782.00 |
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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 | 223 994.00 | | 188 456.00 | 223 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 502.00 | |
I4 DECREASES Grand Total | 9 105.00 | 58 154.00 | 345 191.00 | 9 105.00 |
IO DECREASES Total including other intangible assets | 9 105.00 | | 67 684.00 | 9 105.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 154.00 | 207 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 789.00 | | | 76 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 490.00 | | 172 670.00 | 92 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 716.00 | | 15 787.00 | 54 716.00 |
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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 | 80 087.00 | 8 536.00 | | 80 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | 317.00 | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 373.00 | 8 219.00 | | 69 373.00 |
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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 | 585 727.00 | 585 727.00 | | 585 727.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 447.00 | 44 447.00 | | 44 447.00 |
UT Other financial assets | 70 425.00 | 70 425.00 | | 70 425.00 |
UX Other trade receivables | 867 832.00 | 867 832.00 | | 867 832.00 |
VA Doubtful or disputed receivables | 66 289.00 | 66 289.00 | | 66 289.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VC Group and associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 538 998.00 | 538 998.00 | | 538 998.00 |
VH Loans with a maturity of more than one year at origin | 230 534.00 | 61 510.00 | 147 001.00 | 230 534.00 |
VJ Loans taken out during the year | 107 546.00 | | | 107 546.00 |
VK Loans repaid during the year | 68 994.00 | | | 68 994.00 |
VM Income taxes | 89 129.00 | 89 129.00 | | 89 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 266.00 | 119 266.00 | | 119 266.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 656.00 | 1 266 656.00 | | 1 266 656.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 483.00 | 1 295 459.00 | 147 001.00 | 1 464 483.00 |
