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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 | 7 920.00 | 7 481.00 | 439.00 | 7 920.00 |
AH Goodwill | 290 497.00 | | 290 497.00 | 290 497.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 21 862.00 | 5 511.00 | 27 372.00 |
AT Other tangible assets | 517 927.00 | 233 520.00 | 284 408.00 | 517 927.00 |
BF Loans | 345 492.00 | | 345 492.00 | 345 492.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 1 200 973.00 | 262 863.00 | 938 110.00 | 1 200 973.00 |
BL Raw materials, supplies | 689 898.00 | | 689 898.00 | 689 898.00 |
BN Goods in progress | 288 891.00 | | 288 891.00 | 288 891.00 |
BX Customers and related accounts | 3 950 403.00 | 34 066.00 | 3 916 337.00 | 3 950 403.00 |
BZ Other receivables | 550 488.00 | | 550 488.00 | 550 488.00 |
CF Cash and cash equivalents | 80 302.00 | | 80 302.00 | 80 302.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 5 569 170.00 | 34 066.00 | 5 535 104.00 | 5 569 170.00 |
CO Grand total (0 to V) | 6 770 142.00 | 296 928.00 | 6 473 214.00 | 6 770 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DE Statutory or contractual reserves | 350 618.00 | 588 202.00 | | 350 618.00 |
DH Retained earnings | -165 093.00 | -237 584.00 | | -165 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 142.00 | -165 093.00 | | 126 142.00 |
DL TOTAL (I) | 532 657.00 | 406 515.00 | | 532 657.00 |
DU Loans and Debts from Credit Institutions (3) | 329 145.00 | 422 603.00 | | 329 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 035.00 | 295 234.00 | | 668 035.00 |
DX Trade payables and related accounts | 1 792 155.00 | 2 138 132.00 | | 1 792 155.00 |
DY Tax and social security liabilities | 1 451 101.00 | 1 013 426.00 | | 1 451 101.00 |
EA Other liabilities | 1 700 122.00 | 9 633.00 | | 1 700 122.00 |
EC TOTAL (IV) | 5 940 557.00 | 3 879 028.00 | | 5 940 557.00 |
EE Grand total (I to V) | 6 473 214.00 | 4 285 544.00 | | 6 473 214.00 |
EG Accrued income and payables due within one year | 5 143 369.00 | 3 701 622.00 | | 5 143 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 225.00 | 108 707.00 | | 92 225.00 |
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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 | 17 753.00 | | 17 753.00 | 17 753.00 |
FD Production sold - goods | 8 570 838.00 | | 8 570 838.00 | 8 570 838.00 |
FG Production sold - services | 2 285 606.00 | | 2 285 606.00 | 2 285 606.00 |
FJ Net sales | 10 874 198.00 | | 10 874 198.00 | 10 874 198.00 |
FM Inventory production | | | 136 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 097.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 11 050 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 440 489.00 | |
FV Inventory change (raw materials and supplies) | | | -46 267.00 | |
FW Other purchases and external expenses | | | 3 699 955.00 | |
FX Taxes, duties, and similar payments | | | 127 145.00 | |
FY Salaries and Wages | | | 2 549 704.00 | |
FZ Social Security Contributions | | | 1 022 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 346.00 | |
GE Other Expenses | | | 22 430.00 | |
GF Total Operating Expenses (II) | | | 10 898 238.00 | |
GG - OPERATING RESULT (I - II) | | | 151 957.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 097.00 | 40 896.00 | | 34 097.00 |
A4 Equity method investments | 21 996.00 | 21 493.00 | | 21 996.00 |
HA Exceptional income from management transactions | 2 607.00 | 207 020.00 | | 2 607.00 |
HB Exceptional income from capital transactions | 21 263.00 | 300.00 | | 21 263.00 |
HD Total exceptional income (VII) | 23 870.00 | 207 320.00 | | 23 870.00 |
HE Exceptional expenses on management operations | 14 344.00 | 36 952.00 | | 14 344.00 |
HF Exceptional expenses on capital transactions | 24 463.00 | 300.00 | | 24 463.00 |
HG Exceptional depreciation and provisions | 8 815.00 | | | 8 815.00 |
HH Total exceptional expenses (VIII) | 47 622.00 | 37 252.00 | | 47 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 752.00 | 170 068.00 | | -23 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 090.00 | 11 184 352.00 | | 11 074 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 948.00 | 11 349 445.00 | | 10 947 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 142.00 | -165 093.00 | | 126 142.00 |
HP References: Equipment leasing | 2 464.00 | 8 905.00 | | 2 464.00 |
HQ References: Real Estate Leasing | 48 419.00 | 85 400.00 | | 48 419.00 |
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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 | 740 744.00 | | 505 718.00 | 740 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 357 256.00 | |
I4 DECREASES Grand Total | | 45 490.00 | 1 200 973.00 | |
IO DECREASES Total including other intangible assets | | | 298 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 490.00 | 545 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 460.00 | | 46 957.00 | 251 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 071.00 | | 111 719.00 | 476 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | 347 042.00 | 13 214.00 |
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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 | 189 728.00 | 91 161.00 | 18 026.00 | 189 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 957.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 204.00 | 90 204.00 | 18 026.00 | 183 204.00 |
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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 | 1 792 155.00 | 1 792 155.00 | | 1 792 155.00 |
8C Staff and Related Accounts | 315 532.00 | 315 532.00 | | 315 532.00 |
8D Social Security and Other Social Organizations | 248 205.00 | 248 205.00 | | 248 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 122.00 | 1 700 122.00 | | 1 700 122.00 |
UP Loans | 345 492.00 | 345 492.00 | | 345 492.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 3 872 930.00 | 3 872 930.00 | | 3 872 930.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 77 473.00 | 77 473.00 | | 77 473.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 329 145.00 | 243 187.00 | 85 958.00 | 329 145.00 |
VI Group and Associates | 668 035.00 | 18 035.00 | | 668 035.00 |
VK Loans repaid during the year | 116 785.00 | | | 116 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 939.00 | 159 709.00 | 61 230.00 | 220 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 880.00 | 533 880.00 | | 533 880.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 335.00 | 4 855 571.00 | 11 764.00 | 4 867 335.00 |
VW VAT | 666 425.00 | 666 425.00 | | 666 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 557.00 | 5 143 369.00 | 147 188.00 | 5 940 557.00 |
