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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 | | | 11 856.00 | |
AJ Other Intangible Assets | | | 916 998.00 | |
AN Land | | | 726 599.00 | |
AP Buildings | | | 1 988 799.00 | |
AR Technical installations, industrial equipment and tools | | | 859 876.00 | |
AT Other tangible assets | | | 401 897.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 38 985.00 | |
BJ TOTAL (I) | | | 4 945 211.00 | |
BL Raw materials, supplies | | | 452 052.00 | |
BT Goods | | | 752 032.00 | |
BV Advances and down payments on orders | | | 47 589.00 | |
BX Customers and related accounts | | | 5 716 351.00 | |
BZ Other receivables | | | 2 876 150.00 | |
CD Marketable securities | | | 245 033.00 | |
CF Cash and cash equivalents | | | 903 747.00 | |
CH Prepaid expenses | | | 83 184.00 | |
CJ TOTAL (II) | | | 11 076 138.00 | |
CO Grand total (0 to V) | | | 16 021 349.00 | |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 823 814.00 | 3 391 228.00 | | 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 018.00 | -2 567 414.00 | | 3 036 018.00 |
DL TOTAL (I) | 4 134 832.00 | 1 098 814.00 | | 4 134 832.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 084.00 | 7 256 716.00 | | 4 996 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 737.00 | | 97.00 |
DX Trade payables and related accounts | 6 138 560.00 | 9 650 901.00 | | 6 138 560.00 |
DY Tax and social security liabilities | 518 051.00 | 390 955.00 | | 518 051.00 |
EA Other liabilities | 208 726.00 | 73 847.00 | | 208 726.00 |
EC TOTAL (IV) | 11 861 517.00 | 17 373 155.00 | | 11 861 517.00 |
EE Grand total (I to V) | 16 021 349.00 | 18 496 969.00 | | 16 021 349.00 |
EG Accrued income and payables due within one year | 9 922 725.00 | 14 899 508.00 | | 9 922 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379 683.00 | 3 932 175.00 | | 2 379 683.00 |
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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 | | | 51 067 745.00 | |
FD Production sold - goods | | | 132 352.00 | |
FJ Net sales | | | 51 200 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 046.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 51 340 214.00 | |
FS Purchases of goods (including customs duties) | | | 36 001 202.00 | |
FT Inventory change (goods) | | | 2 470 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 304.00 | |
FV Inventory change (raw materials and supplies) | | | -139 965.00 | |
FW Other purchases and external expenses | | | 5 061 474.00 | |
FX Taxes, duties, and similar payments | | | 344 619.00 | |
FY Salaries and Wages | | | 1 633 740.00 | |
FZ Social Security Contributions | | | 424 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 643.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 161 497.00 | |
GF Total Operating Expenses (II) | | | 48 102 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 271 676.00 | |
GP Total financial income (V) | | | 271 680.00 | |
GR Interest and similar expenses | | | 376 571.00 | |
GU Total financial expenses (VI) | | | 376 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 5 888.00 | | 3 789.00 |
HB Exceptional income from capital transactions | 14 861.00 | 192 410.00 | | 14 861.00 |
HD Total exceptional income (VII) | 18 650.00 | 198 298.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 30 830.00 | 32 389.00 | | 30 830.00 |
HF Exceptional expenses on capital transactions | 12 159.00 | 93 865.00 | | 12 159.00 |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 42 990.00 | 126 693.00 | | 42 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 340.00 | 71 605.00 | | -24 340.00 |
HK Income tax | 72 751.00 | | | 72 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 630 544.00 | 31 369 251.00 | | 51 630 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 594 526.00 | 33 936 665.00 | | 48 594 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 018.00 | -2 567 414.00 | | 3 036 018.00 |
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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 | 14 057 318.00 | | 128 235.00 | 14 057 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 712.00 | 39 185.00 | |
I4 DECREASES Grand Total | | 36 460.00 | 14 149 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 13 032 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 041.00 | | | 1 077 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 945 689.00 | | 98 926.00 | 12 945 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 588.00 | | 29 309.00 | 34 588.00 |
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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 | 8 429 827.00 | 775 643.00 | 1 589.00 | 8 429 827.00 |
PE DEPRECIATION Total including other intangible assets | 135 582.00 | 12 604.00 | | 135 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294 244.00 | 763 039.00 | 1 589.00 | 8 294 244.00 |
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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 | 6 138 560.00 | 6 138 560.00 | | 6 138 560.00 |
8C Staff and Related Accounts | 134 828.00 | 134 828.00 | | 134 828.00 |
8D Social Security and Other Social Organizations | 202 092.00 | 202 092.00 | | 202 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 725.00 | 208 725.00 | | 208 725.00 |
UT Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
UX Other trade receivables | 5 567 419.00 | 5 567 419.00 | | 5 567 419.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 148 932.00 | 148 932.00 | | 148 932.00 |
VB VAT | 1 136 829.00 | 1 136 829.00 | | 1 136 829.00 |
VG Loans with a maturity of up to one year at origin | 2 386 931.00 | 2 386 931.00 | | 2 386 931.00 |
VH Loans with a maturity of more than one year at origin | 2 609 153.00 | 670 361.00 | 1 486 480.00 | 2 609 153.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 847 501.00 | | | 847 501.00 |
VM Income taxes | 35 153.00 | 35 153.00 | | 35 153.00 |
VN Other taxes, similar payments | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 665.00 | 163 665.00 | | 163 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 566.00 | 1 742 566.00 | | 1 742 566.00 |
VS Prepaid expenses | 83 184.00 | 83 184.00 | | 83 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 259.00 | 8 723 274.00 | 38 985.00 | 8 762 259.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 861 517.00 | 9 922 725.00 | 1 486 480.00 | 11 861 517.00 |
