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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 5 374.00 | 5 137.00 | 237.00 | 5 374.00 |
AR Technical installations, industrial equipment and tools | 266 213.00 | 186 704.00 | 79 508.00 | 266 213.00 |
AT Other tangible assets | 453 327.00 | 321 709.00 | 131 618.00 | 453 327.00 |
BF Loans | 20 184.00 | | 20 184.00 | 20 184.00 |
BH Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
BJ TOTAL (I) | 883 328.00 | 515 541.00 | 367 787.00 | 883 328.00 |
BT Goods | 2 641 492.00 | 19 148.00 | 2 622 344.00 | 2 641 492.00 |
BX Customers and related accounts | 588 741.00 | 5 470.00 | 583 270.00 | 588 741.00 |
BZ Other receivables | 259 651.00 | | 259 651.00 | 259 651.00 |
CF Cash and cash equivalents | 380 111.00 | | 380 111.00 | 380 111.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 3 882 881.00 | 24 618.00 | 3 858 263.00 | 3 882 881.00 |
CO Grand total (0 to V) | 4 766 210.00 | 540 159.00 | 4 226 050.00 | 4 766 210.00 |
CU Other investments | 7 986.00 | | 7 986.00 | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 526 938.00 | | | 526 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | | | 34 709.00 |
DL TOTAL (I) | 1 001 647.00 | | | 1 001 647.00 |
DP Provisions for Risks | 4 253.00 | | | 4 253.00 |
DR TOTAL (IV) | 4 253.00 | | | 4 253.00 |
DU Loans and Debts from Credit Institutions (3) | 201 898.00 | | | 201 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 2 176 681.00 | | | 2 176 681.00 |
DY Tax and social security liabilities | 278 181.00 | | | 278 181.00 |
EA Other liabilities | 560 397.00 | | | 560 397.00 |
EC TOTAL (IV) | 3 220 149.00 | | | 3 220 149.00 |
EE Grand total (I to V) | 4 226 050.00 | | | 4 226 050.00 |
EG Accrued income and payables due within one year | 3 063 123.00 | | | 3 063 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 11 196 254.00 | | 11 196 254.00 | 11 196 254.00 |
FD Production sold - goods | 97 013.00 | | 97 013.00 | 97 013.00 |
FG Production sold - services | 990 734.00 | | 990 734.00 | 990 734.00 |
FJ Net sales | 12 284 002.00 | | 12 284 002.00 | 12 284 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 816.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 315 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 209 794.00 | |
FT Inventory change (goods) | | | 945 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 076.00 | |
FW Other purchases and external expenses | | | 983 963.00 | |
FX Taxes, duties, and similar payments | | | 74 728.00 | |
FY Salaries and Wages | | | 661 540.00 | |
FZ Social Security Contributions | | | 245 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 253.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 12 243 696.00 | |
GG - OPERATING RESULT (I - II) | | | 72 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
A4 Equity method investments | 5 875.00 | | | 5 875.00 |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HB Exceptional income from capital transactions | 16 050.00 | | | 16 050.00 |
HD Total exceptional income (VII) | 19 302.00 | | | 19 302.00 |
HE Exceptional expenses on management operations | 27 164.00 | | | 27 164.00 |
HF Exceptional expenses on capital transactions | 21 047.00 | | | 21 047.00 |
HH Total exceptional expenses (VIII) | 48 211.00 | | | 48 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 909.00 | | | -28 909.00 |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 126.00 | | | 12 342 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 417.00 | | | 12 307 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | | | 34 709.00 |
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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 | 993 806.00 | | 134 489.00 | 993 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533.00 | 57 331.00 | |
I4 DECREASES Grand Total | | 244 967.00 | 883 328.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 434.00 | 724 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 275.00 | | 113 074.00 | 854 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 449.00 | | 21 415.00 | 38 449.00 |
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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 | 688 951.00 | 47 976.00 | 221 386.00 | 688 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 961.00 | 47 976.00 | 221 386.00 | 686 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 444.00 | 4 253.00 | 8 444.00 | 8 444.00 |
7C Grand total | 8 444.00 | 4 253.00 | 8 444.00 | 8 444.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 8 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
8B Suppliers and Related Accounts | 2 176 682.00 | 2 176 682.00 | | 2 176 682.00 |
8D Social Security and Other Social Organizations | 278 182.00 | 278 182.00 | | 278 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 398.00 | 560 398.00 | | 560 398.00 |
UP Loans | 20 184.00 | | 20 184.00 | 20 184.00 |
UT Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
UX Other trade receivables | 588 741.00 | 588 741.00 | | 588 741.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 201 055.00 | 44 029.00 | 113 524.00 | 201 055.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 652.00 | 259 652.00 | | 259 652.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 622.00 | 861 278.00 | 49 344.00 | 910 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 150.00 | 3 063 123.00 | 113 524.00 | 3 220 150.00 |
