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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 288 509.00 | 229 249.00 | 59 260.00 | 288 509.00 |
AT Other tangible assets | 683 306.00 | 436 709.00 | 246 597.00 | 683 306.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 018 258.00 | 687 288.00 | 330 971.00 | 1 018 258.00 |
BL Raw materials, supplies | 17 366.00 | | 17 366.00 | 17 366.00 |
BP Services in progress | 42 875.00 | | 42 875.00 | 42 875.00 |
BT Goods | 5 158 339.00 | 17 057.00 | 5 141 282.00 | 5 158 339.00 |
BX Customers and related accounts | 1 180 121.00 | 7 011.00 | 1 173 110.00 | 1 180 121.00 |
BZ Other receivables | 444 048.00 | | 444 048.00 | 444 048.00 |
CF Cash and cash equivalents | 93 658.00 | | 93 658.00 | 93 658.00 |
CH Prepaid expenses | 81 404.00 | | 81 404.00 | 81 404.00 |
CJ TOTAL (II) | 7 017 810.00 | 24 068.00 | 6 993 742.00 | 7 017 810.00 |
CO Grand total (0 to V) | 8 036 068.00 | 711 356.00 | 7 324 713.00 | 8 036 068.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 638 964.00 | 608 868.00 | | 638 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | 180 096.00 | | 156 613.00 |
DJ Investment subsidies | | 5 102.00 | | |
DL TOTAL (I) | 1 763 577.00 | 1 762 066.00 | | 1 763 577.00 |
DP Provisions for Risks | 30 240.00 | | | 30 240.00 |
DR TOTAL (IV) | 30 240.00 | | | 30 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 878.00 | 1 226 866.00 | | 1 052 878.00 |
DX Trade payables and related accounts | 3 948 400.00 | 3 137 125.00 | | 3 948 400.00 |
DY Tax and social security liabilities | 230 676.00 | 289 180.00 | | 230 676.00 |
EA Other liabilities | 125 036.00 | 99 515.00 | | 125 036.00 |
EB Prepaid income (2) | 173 906.00 | | | 173 906.00 |
EC TOTAL (IV) | 5 530 896.00 | 4 752 685.00 | | 5 530 896.00 |
EE Grand total (I to V) | 7 324 713.00 | 6 514 752.00 | | 7 324 713.00 |
EG Accrued income and payables due within one year | 5 408 992.00 | 4 752 686.00 | | 5 408 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 465.00 | 248 341.00 | | 170 465.00 |
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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 | 19 440 674.00 | | 19 440 674.00 | 19 440 674.00 |
FD Production sold - goods | 66 708.00 | | 66 708.00 | 66 708.00 |
FG Production sold - services | 3 730 299.00 | | 3 730 299.00 | 3 730 299.00 |
FJ Net sales | 23 237 681.00 | | 23 237 681.00 | 23 237 681.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 856.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 23 352 940.00 | |
FS Purchases of goods (including customs duties) | | | 20 880 588.00 | |
FT Inventory change (goods) | | | -754 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 1 441 870.00 | |
FX Taxes, duties, and similar payments | | | 119 411.00 | |
FY Salaries and Wages | | | 915 963.00 | |
FZ Social Security Contributions | | | 353 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 605.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 23 096 917.00 | |
GG - OPERATING RESULT (I - II) | | | 256 024.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 37 396.00 | |
GU Total financial expenses (VI) | | | 37 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 299.00 | 8 602.00 | | 47 299.00 |
HA Exceptional income from management transactions | 155.00 | 10 664.00 | | 155.00 |
HB Exceptional income from capital transactions | 12 922.00 | 33 023.00 | | 12 922.00 |
HD Total exceptional income (VII) | 13 077.00 | 43 687.00 | | 13 077.00 |
HE Exceptional expenses on management operations | 87.00 | 558.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 21 447.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 22 005.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 894.00 | 21 682.00 | | 10 894.00 |
HK Income tax | 75 574.00 | 63 543.00 | | 75 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368 683.00 | 19 667 894.00 | | 23 368 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212 070.00 | 19 487 798.00 | | 23 212 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | 180 096.00 | | 156 613.00 |
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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 | 994 257.00 | | 40 620.00 | 994 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 2 246.00 | |
I4 DECREASES Grand Total | | 16 620.00 | 1 018 258.00 | |
IO DECREASES Total including other intangible assets | | | 44 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 971 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 197.00 | | | 44 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 719.00 | | 40 620.00 | 945 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 628 909.00 | 72 906.00 | 14 524.00 | 628 909.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 329.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 909.00 | 72 577.00 | 14 524.00 | 607 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 240.00 | | |
6N Inventories and work in progress | 20 790.00 | 21 924.00 | 25 657.00 | 20 790.00 |
6T Receivables | 6 476.00 | 2 147.00 | 1 612.00 | 6 476.00 |
6X Other provisions for depreciation | | 3 294.00 | 3 294.00 | |
7B Total provisions for depreciation | 27 266.00 | 27 365.00 | 30 563.00 | 27 266.00 |
7C Grand total | 27 266.00 | 57 605.00 | 30 563.00 | 27 266.00 |
UE of which provisions and reversals: - Operating | | 57 605.00 | 30 563.00 | |
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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 | 3 948 400.00 | 3 948 400.00 | | 3 948 400.00 |
8C Staff and Related Accounts | 132 076.00 | 132 076.00 | | 132 076.00 |
8D Social Security and Other Social Organizations | 56 168.00 | 56 168.00 | | 56 168.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 036.00 | 125 036.00 | | 125 036.00 |
8L Deferred income | 173 906.00 | 173 906.00 | | 173 906.00 |
UP Loans | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 170 052.00 | 1 170 052.00 | | 1 170 052.00 |
VA Doubtful or disputed receivables | 10 069.00 | 10 069.00 | | 10 069.00 |
VB VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VG Loans with a maturity of up to one year at origin | 170 487.00 | 170 487.00 | | 170 487.00 |
VH Loans with a maturity of more than one year at origin | 882 391.00 | 760 487.00 | 116 754.00 | 882 391.00 |
VJ Loans taken out during the year | 1 021 401.00 | | | 1 021 401.00 |
VK Loans repaid during the year | 1 117 536.00 | | | 1 117 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 653.00 | 32 653.00 | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 434.00 | 426 434.00 | | 426 434.00 |
VS Prepaid expenses | 81 404.00 | 81 404.00 | | 81 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 630.00 | 1 707 630.00 | | 1 707 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 896.00 | 5 408 992.00 | 116 754.00 | 5 530 896.00 |
