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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 447 473.00 | | 447 473.00 | 447 473.00 |
AJ Other Intangible Assets | 50 597.00 | 50 597.00 | | 50 597.00 |
AP Buildings | 1 624 875.00 | 970 771.00 | 654 104.00 | 1 624 875.00 |
AR Technical installations, industrial equipment and tools | 2 412 901.00 | 1 645 100.00 | 767 801.00 | 2 412 901.00 |
AT Other tangible assets | 42 550.00 | 40 202.00 | 2 348.00 | 42 550.00 |
BH Other financial assets | 153 810.00 | | 153 810.00 | 153 810.00 |
BJ TOTAL (I) | 4 733 111.00 | 2 707 573.00 | 2 025 538.00 | 4 733 111.00 |
BT Goods | 2 952 926.00 | 61 019.00 | 2 891 906.00 | 2 952 926.00 |
BX Customers and related accounts | 56 067.00 | 3 241.00 | 52 825.00 | 56 067.00 |
BZ Other receivables | 1 544 578.00 | | 1 544 578.00 | 1 544 578.00 |
CF Cash and cash equivalents | 584 327.00 | | 584 327.00 | 584 327.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 5 140 066.00 | 64 261.00 | 5 075 805.00 | 5 140 066.00 |
CO Grand total (0 to V) | 9 873 178.00 | 2 771 835.00 | 7 101 343.00 | 9 873 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 14 044.00 | | | 14 044.00 |
DH Retained earnings | 266 795.00 | | | 266 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 533.00 | | | 86 533.00 |
DL TOTAL (I) | 2 128 775.00 | | | 2 128 775.00 |
DX Trade payables and related accounts | 4 494 855.00 | | | 4 494 855.00 |
DY Tax and social security liabilities | 470 817.00 | | | 470 817.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 4 972 568.00 | | | 4 972 568.00 |
EE Grand total (I to V) | 7 101 343.00 | | | 7 101 343.00 |
EG Accrued income and payables due within one year | 4 972 568.00 | | | 4 972 568.00 |
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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 | 10 639 921.00 | 790.00 | 10 640 712.00 | 10 639 921.00 |
FD Production sold - goods | -31 196.00 | | -31 196.00 | -31 196.00 |
FG Production sold - services | 10 312.00 | | 10 312.00 | 10 312.00 |
FJ Net sales | 10 619 037.00 | 790.00 | 10 619 828.00 | 10 619 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 802.00 | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 10 735 978.00 | |
FS Purchases of goods (including customs duties) | | | 541 052.00 | |
FT Inventory change (goods) | | | 5 556 424.00 | |
FU Purchases of raw materials and other supplies | | | 447 721.00 | |
FW Other purchases and external expenses | | | 2 303 584.00 | |
FX Taxes, duties, and similar payments | | | 254 524.00 | |
FY Salaries and Wages | | | 882 122.00 | |
FZ Social Security Contributions | | | 203 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 895.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 10 511 628.00 | |
GG - OPERATING RESULT (I - II) | | | 224 350.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 91 531.00 | | | 91 531.00 |
HF Exceptional expenses on capital transactions | 43 468.00 | | | 43 468.00 |
HH Total exceptional expenses (VIII) | 134 999.00 | | | 134 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 999.00 | | | -134 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 926.00 | | | 10 737 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 393.00 | | | 10 651 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 533.00 | | | 86 533.00 |
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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 | 5 047 990.00 | | 1 771 993.00 | 5 047 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086 871.00 | 153 810.00 | |
I4 DECREASES Grand Total | | 2 086 871.00 | 4 733 112.00 | |
IO DECREASES Total including other intangible assets | | | 498 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 235.00 | | 424 738.00 | 74 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 460.00 | | 1 193 868.00 | 2 886 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 295.00 | | 153 387.00 | 2 087 295.00 |
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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 | 2 054 552.00 | 257 545.00 | | 2 054 552.00 |
PE DEPRECIATION Total including other intangible assets | 27 707.00 | 793.00 | | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 846.00 | 256 751.00 | | 2 026 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 449.00 | 61 020.00 | 110 803.00 | 95 449.00 |
6T Receivables | 2 366.00 | 876.00 | | 2 366.00 |
7B Total provisions for depreciation | 97 815.00 | 61 896.00 | 110 803.00 | 97 815.00 |
7C Grand total | 97 815.00 | 61 896.00 | 110 803.00 | 97 815.00 |
UE of which provisions and reversals: - Operating | | 61 896.00 | 110 803.00 | |
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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 | 4 494 856.00 | 4 494 856.00 | | 4 494 856.00 |
8D Social Security and Other Social Organizations | 470 817.00 | 470 817.00 | | 470 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 153 810.00 | | 153 810.00 | 153 810.00 |
UX Other trade receivables | 56 067.00 | 56 067.00 | | 56 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 579.00 | 1 544 579.00 | | 1 544 579.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 623.00 | 1 602 813.00 | 153 810.00 | 1 756 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 568.00 | 4 972 568.00 | | 4 972 568.00 |
