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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 805 608.00 | 774 124.00 | 31 484.00 | 805 608.00 |
AT Other tangible assets | 3 698 940.00 | 2 547 004.00 | 1 151 936.00 | 3 698 940.00 |
BH Other financial assets | 59 098.00 | | 59 098.00 | 59 098.00 |
BJ TOTAL (I) | 4 584 443.00 | 3 322 628.00 | 1 261 815.00 | 4 584 443.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | 2 272 203.00 | | 2 272 203.00 | 2 272 203.00 |
BX Customers and related accounts | 112 516.00 | 2 795.00 | 109 721.00 | 112 516.00 |
BZ Other receivables | 1 448 094.00 | | 1 448 094.00 | 1 448 094.00 |
CD Marketable securities | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 330 973.00 | | 330 973.00 | 330 973.00 |
CH Prepaid expenses | 32 826.00 | | 32 826.00 | 32 826.00 |
CJ TOTAL (II) | 4 203 127.00 | 2 795.00 | 4 200 332.00 | 4 203 127.00 |
CO Grand total (0 to V) | 8 787 570.00 | 3 325 423.00 | 5 462 147.00 | 8 787 570.00 |
CR Shares due in more than one year | 5 378.00 | | | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 104 457.00 | 130 628.00 | | 104 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | 123 829.00 | | 64 608.00 |
DL TOTAL (I) | 221 865.00 | 307 257.00 | | 221 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 213.00 | 2 249 578.00 | | 1 819 213.00 |
DX Trade payables and related accounts | 2 859 674.00 | 2 853 661.00 | | 2 859 674.00 |
DY Tax and social security liabilities | 522 360.00 | 571 113.00 | | 522 360.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 9 763.00 | | 924.00 |
EA Other liabilities | 38 110.00 | 30 793.00 | | 38 110.00 |
EB Prepaid income (2) | | 523.00 | | |
EC TOTAL (IV) | 5 240 282.00 | 5 715 431.00 | | 5 240 282.00 |
EE Grand total (I to V) | 5 462 147.00 | 6 022 688.00 | | 5 462 147.00 |
EG Accrued income and payables due within one year | 5 017 304.00 | 4 867 943.00 | | 5 017 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 725.00 | 735 227.00 | | 971 725.00 |
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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 | 28 598 138.00 | | 28 598 138.00 | 28 598 138.00 |
FD Production sold - goods | 2 750 853.00 | | 2 750 853.00 | 2 750 853.00 |
FG Production sold - services | 432 491.00 | | 432 491.00 | 432 491.00 |
FJ Net sales | 31 781 481.00 | | 31 781 481.00 | 31 781 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 910.00 | |
FQ Other income | | | 18 093.00 | |
FR Total operating income (I) | | | 31 825 484.00 | |
FS Purchases of goods (including customs duties) | | | 26 256 206.00 | |
FT Inventory change (goods) | | | 30 829.00 | |
FU Purchases of raw materials and other supplies | | | 173 255.00 | |
FV Inventory change (raw materials and supplies) | | | 5 438.00 | |
FW Other purchases and external expenses | | | 2 257 038.00 | |
FX Taxes, duties, and similar payments | | | 296 151.00 | |
FY Salaries and Wages | | | 1 854 355.00 | |
FZ Social Security Contributions | | | 421 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 31 798 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 986.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 26 628.00 | |
GR Interest and similar expenses | | | 48 130.00 | |
GU Total financial expenses (VI) | | | 48 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 429.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 40 429.00 | | |
HE Exceptional expenses on management operations | 4 950.00 | 5 000.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 5 000.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | 35 429.00 | | -4 950.00 |
HJ Employee participation in company results | 12 404.00 | 25 891.00 | | 12 404.00 |
HK Income tax | -76 016.00 | -55 740.00 | | -76 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 852 112.00 | 32 163 578.00 | | 31 852 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 787 504.00 | 32 039 750.00 | | 31 787 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 608.00 | 123 829.00 | | 64 608.00 |
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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 | 4 581 788.00 | | 2 655.00 | 4 581 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 098.00 | |
I4 DECREASES Grand Total | | | 4 584 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 245.00 | | 1 303.00 | 4 503 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 746.00 | | 1 352.00 | 57 746.00 |
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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 | 2 835 879.00 | 486 749.00 | | 2 835 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 379.00 | 486 749.00 | | 2 834 379.00 |
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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 | 2 859 674.00 | 2 859 674.00 | | 2 859 674.00 |
8D Social Security and Other Social Organizations | 520 151.00 | 520 151.00 | | 520 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
UT Other financial assets | 59 098.00 | | 59 098.00 | 59 098.00 |
UX Other trade receivables | 112 516.00 | 112 516.00 | | 112 516.00 |
VG Loans with a maturity of up to one year at origin | 971 725.00 | 971 725.00 | | 971 725.00 |
VH Loans with a maturity of more than one year at origin | 847 488.00 | 624 510.00 | 222 978.00 | 847 488.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 094.00 | 1 448 094.00 | | 1 448 094.00 |
VS Prepaid expenses | 32 826.00 | 27 448.00 | 5 378.00 | 32 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 534.00 | 1 588 058.00 | 64 476.00 | 1 652 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 282.00 | 5 017 304.00 | 222 978.00 | 5 240 282.00 |
