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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 | 6 178.00 | 6 143.00 | 35.00 | 6 178.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 1 145 216.00 | 851 219.00 | 293 997.00 | 1 145 216.00 |
AT Other tangible assets | 1 841 181.00 | 1 451 716.00 | 389 465.00 | 1 841 181.00 |
BD Other fixed assets | 4 560 509.00 | | 4 560 509.00 | 4 560 509.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 9 697 244.00 | 2 309 078.00 | 7 388 167.00 | 9 697 244.00 |
BT Goods | 893 590.00 | | 893 590.00 | 893 590.00 |
BX Customers and related accounts | 139 205.00 | 1 401.00 | 137 805.00 | 139 205.00 |
BZ Other receivables | 178 360.00 | 1 740.00 | 176 620.00 | 178 360.00 |
CF Cash and cash equivalents | 1 120 680.00 | | 1 120 680.00 | 1 120 680.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 2 348 326.00 | 3 141.00 | 2 345 185.00 | 2 348 326.00 |
CO Grand total (0 to V) | 12 045 570.00 | 2 312 219.00 | 9 733 351.00 | 12 045 570.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DF Regulated reserves (1) | 223 874.00 | | | 223 874.00 |
DG Other reserves | 2 197 342.00 | | | 2 197 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 984.00 | | | 194 984.00 |
DL TOTAL (I) | 3 094 701.00 | | | 3 094 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 639.00 | | | 4 739 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 392.00 | | | 783 392.00 |
DX Trade payables and related accounts | 754 398.00 | | | 754 398.00 |
DY Tax and social security liabilities | 319 678.00 | | | 319 678.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | | | 696.00 |
EA Other liabilities | 29 296.00 | | | 29 296.00 |
EB Prepaid income (2) | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 6 638 651.00 | | | 6 638 651.00 |
EE Grand total (I to V) | 9 733 351.00 | | | 9 733 351.00 |
EG Accrued income and payables due within one year | 2 908 479.00 | | | 2 908 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 12 383 999.00 | | 12 383 999.00 | 12 383 999.00 |
FD Production sold - goods | 1 787 296.00 | | 1 787 296.00 | 1 787 296.00 |
FG Production sold - services | 204 648.00 | | 204 648.00 | 204 648.00 |
FJ Net sales | 14 375 943.00 | | 14 375 943.00 | 14 375 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 14 420 708.00 | |
FS Purchases of goods (including customs duties) | | | 11 979 368.00 | |
FT Inventory change (goods) | | | -108 927.00 | |
FU Purchases of raw materials and other supplies | | | 12 748.00 | |
FW Other purchases and external expenses | | | 957 917.00 | |
FX Taxes, duties, and similar payments | | | 118 203.00 | |
FY Salaries and Wages | | | 1 036 087.00 | |
FZ Social Security Contributions | | | 305 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 14 425 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 695.00 | |
GL Other interest and similar income | | | 19 710.00 | |
GP Total financial income (V) | | | 321 404.00 | |
GR Interest and similar expenses | | | 47 006.00 | |
GU Total financial expenses (VI) | | | 47 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 049.00 | | | 41 049.00 |
HA Exceptional income from management transactions | 12 046.00 | | | 12 046.00 |
HD Total exceptional income (VII) | 12 046.00 | | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 046.00 | | | 12 046.00 |
HK Income tax | 86 401.00 | | | 86 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 158.00 | | | 14 754 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 175.00 | | | 14 559 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 984.00 | | | 194 984.00 |
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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 | 9 687 894.00 | | 15 150.00 | 9 687 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 4 611 922.00 | |
I4 DECREASES Grand Total | 9 687 894.00 | 5 800.00 | 9 697 244.00 | 9 687 894.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 2 986 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 925.00 | | | 2 098 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 248.00 | | 14 949.00 | 2 977 248.00 |
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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 | 2 195 000.00 | 119 548.00 | 5 800.00 | 2 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 187.00 | 119 548.00 | 5 800.00 | 2 189 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 047.00 | | 2 646.00 | 4 047.00 |
6X Other provisions for depreciation | 904.00 | 1 094.00 | 258.00 | 904.00 |
7B Total provisions for depreciation | 4 952.00 | 1 094.00 | 2 904.00 | 4 952.00 |
7C Grand total | 4 952.00 | 1 094.00 | 2 904.00 | 4 952.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 2 905.00 | |
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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 | 754 398.00 | 754 398.00 | | 754 398.00 |
8C Staff and Related Accounts | 98 931.00 | 98 931.00 | | 98 931.00 |
8D Social Security and Other Social Organizations | 161 015.00 | 161 015.00 | | 161 015.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 137 805.00 | 137 805.00 | | 137 805.00 |
VA Doubtful or disputed receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 4 737 884.00 | 1 007 712.00 | 3 150 788.00 | 4 737 884.00 |
VI Group and Associates | 783 392.00 | 783 392.00 | | 783 392.00 |
VK Loans repaid during the year | 355 266.00 | | | 355 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 191.00 | 166 191.00 | | 166 191.00 |
VS Prepaid expenses | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 468.00 | 332 855.00 | 52 613.00 | 385 468.00 |
VW VAT | 45 983.00 | 45 983.00 | | 45 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 650.00 | 2 908 478.00 | 3 150 788.00 | 6 638 650.00 |
