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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 397 793.00 | 376 750.00 | 21 043.00 | 397 793.00 |
AT Other tangible assets | 2 447 575.00 | 2 377 080.00 | 70 495.00 | 2 447 575.00 |
BH Other financial assets | 50 588.00 | | 50 588.00 | 50 588.00 |
BJ TOTAL (I) | 3 355 793.00 | 2 756 320.00 | 599 473.00 | 3 355 793.00 |
BL Raw materials, supplies | 18 337.00 | | 18 337.00 | 18 337.00 |
BT Goods | 1 958 484.00 | | 1 958 484.00 | 1 958 484.00 |
BX Customers and related accounts | 100 270.00 | 2 432.00 | 97 838.00 | 100 270.00 |
BZ Other receivables | 485 153.00 | | 485 153.00 | 485 153.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 446 099.00 | | 446 099.00 | 446 099.00 |
CH Prepaid expenses | 34 691.00 | | 34 691.00 | 34 691.00 |
CJ TOTAL (II) | 3 047 685.00 | 2 432.00 | 3 045 253.00 | 3 047 685.00 |
CO Grand total (0 to V) | 6 403 478.00 | 2 758 752.00 | 3 644 727.00 | 6 403 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 55 286.00 | 167 829.00 | | 55 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 985.00 | 287 957.00 | | 89 985.00 |
DL TOTAL (I) | 219 521.00 | 530 036.00 | | 219 521.00 |
DP Provisions for Risks | 143 244.00 | 143 244.00 | | 143 244.00 |
DR TOTAL (IV) | 143 244.00 | 143 244.00 | | 143 244.00 |
DU Loans and Debts from Credit Institutions (3) | 131 203.00 | 240 309.00 | | 131 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 333.00 | 130 435.00 | | 472 333.00 |
DX Trade payables and related accounts | 2 192 879.00 | 2 182 193.00 | | 2 192 879.00 |
DY Tax and social security liabilities | 433 923.00 | 464 884.00 | | 433 923.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EA Other liabilities | 51 624.00 | 50 350.00 | | 51 624.00 |
EC TOTAL (IV) | 3 281 962.00 | 3 072 118.00 | | 3 281 962.00 |
EE Grand total (I to V) | 3 644 727.00 | 3 745 399.00 | | 3 644 727.00 |
EG Accrued income and payables due within one year | 3 266 059.00 | 2 946 818.00 | | 3 266 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 902.00 | 6 366.00 | | 5 902.00 |
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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 | 23 990 119.00 | | 23 990 119.00 | 23 990 119.00 |
FD Production sold - goods | 2 444 332.00 | | 2 444 332.00 | 2 444 332.00 |
FG Production sold - services | 454 496.00 | | 454 496.00 | 454 496.00 |
FJ Net sales | 26 888 947.00 | | 26 888 947.00 | 26 888 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 267.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 26 972 392.00 | |
FS Purchases of goods (including customs duties) | | | 22 332 102.00 | |
FT Inventory change (goods) | | | 100 701.00 | |
FU Purchases of raw materials and other supplies | | | 29 734.00 | |
FV Inventory change (raw materials and supplies) | | | -6 747.00 | |
FW Other purchases and external expenses | | | 2 147 608.00 | |
FX Taxes, duties, and similar payments | | | 230 457.00 | |
FY Salaries and Wages | | | 1 554 462.00 | |
FZ Social Security Contributions | | | 334 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 44 752.00 | |
GF Total Operating Expenses (II) | | | 26 826 601.00 | |
GG - OPERATING RESULT (I - II) | | | 145 791.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 131.00 | | |
HB Exceptional income from capital transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 32 486.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 5 136.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | | 143 244.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 148 380.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -115 894.00 | | -1 650.00 |
HJ Employee participation in company results | 25 727.00 | 27 826.00 | | 25 727.00 |
HK Income tax | 24 922.00 | 32 925.00 | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 977 450.00 | 28 127 050.00 | | 26 977 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 887 466.00 | 27 839 092.00 | | 26 887 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 985.00 | 287 957.00 | | 89 985.00 |
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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 | 3 346 687.00 | | 9 106.00 | 3 346 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 588.00 | |
I4 DECREASES Grand Total | | | 3 355 793.00 | |
IO DECREASES Total including other intangible assets | | | 459 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 837.00 | | | 459 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 931.00 | | 7 437.00 | 2 837 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 919.00 | | 1 669.00 | 48 919.00 |
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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 | 2 699 006.00 | 57 314.00 | | 2 699 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 516.00 | 57 314.00 | | 2 696 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 875.00 | 1 455.00 | 25 898.00 | 26 875.00 |
7B Total provisions for depreciation | 26 875.00 | 1 455.00 | 25 898.00 | 26 875.00 |
7C Grand total | 26 875.00 | 1 455.00 | 25 898.00 | 26 875.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | 25 898.00 | |
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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 | 2 192 879.00 | 2 192 879.00 | | 2 192 879.00 |
8D Social Security and Other Social Organizations | 433 262.00 | 433 262.00 | | 433 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 624.00 | 51 624.00 | | 51 624.00 |
UT Other financial assets | 50 588.00 | | 50 588.00 | 50 588.00 |
UX Other trade receivables | 100 270.00 | 100 270.00 | | 100 270.00 |
VG Loans with a maturity of up to one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 125 301.00 | 109 398.00 | 15 903.00 | 125 301.00 |
VI Group and Associates | 472 994.00 | 472 994.00 | | 472 994.00 |
VK Loans repaid during the year | 108 642.00 | | | 108 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 153.00 | 485 153.00 | | 485 153.00 |
VS Prepaid expenses | 34 691.00 | 34 691.00 | | 34 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 702.00 | 620 114.00 | 50 588.00 | 670 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 962.00 | 3 266 059.00 | 15 903.00 | 3 281 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
