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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 183 049.00 | 89 781.00 | 93 268.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 33 566.00 | 28 935.00 | 4 631.00 | 33 566.00 |
AT Other tangible assets | 30 147.00 | 25 280.00 | 4 867.00 | 30 147.00 |
BB Receivables related to investments | 44 900.00 | | 44 900.00 | 44 900.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 408 555.00 | 158 720.00 | 249 835.00 | 408 555.00 |
BN Goods in progress | 52 685.00 | | 52 685.00 | 52 685.00 |
BT Goods | 1 060 276.00 | 43 883.00 | 1 016 394.00 | 1 060 276.00 |
BX Customers and related accounts | 142 336.00 | | 142 336.00 | 142 336.00 |
BZ Other receivables | 37 213.00 | | 37 213.00 | 37 213.00 |
CF Cash and cash equivalents | 25 447.00 | | 25 447.00 | 25 447.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 1 328 068.00 | 43 883.00 | 1 284 186.00 | 1 328 068.00 |
CO Grand total (0 to V) | 1 736 623.00 | 202 602.00 | 1 534 021.00 | 1 736 623.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 77 468.00 | | | 77 468.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 144 482.00 | | | 144 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | | | 32 420.00 |
DL TOTAL (I) | 529 369.00 | | | 529 369.00 |
DU Loans and Debts from Credit Institutions (3) | 818 422.00 | | | 818 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 62 089.00 | | | 62 089.00 |
DY Tax and social security liabilities | 107 626.00 | | | 107 626.00 |
EA Other liabilities | 13 157.00 | | | 13 157.00 |
EC TOTAL (IV) | 1 004 652.00 | | | 1 004 652.00 |
EE Grand total (I to V) | 1 534 021.00 | | | 1 534 021.00 |
EG Accrued income and payables due within one year | 430 942.00 | | | 430 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 362.00 | | | 15 362.00 |
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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 | 7 896 839.00 | | 7 896 839.00 | 7 896 839.00 |
FG Production sold - services | 266 064.00 | | 266 064.00 | 266 064.00 |
FJ Net sales | 8 162 903.00 | | 8 162 903.00 | 8 162 903.00 |
FM Inventory production | | | 10 967.00 | |
FO Operating subsidies | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 8 217 990.00 | |
FS Purchases of goods (including customs duties) | | | 7 444 219.00 | |
FT Inventory change (goods) | | | -248 944.00 | |
FW Other purchases and external expenses | | | 539 363.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 271 178.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 883.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 8 176 857.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GH Attributed profit or transferred loss (III) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 056.00 | | | 14 056.00 |
A2 TOTAL ASSETS | 13 647.00 | | | 13 647.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 550.00 | | | 8 225 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 130.00 | | | 8 193 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | | | 32 420.00 |
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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 | 329 585.00 | | 78 970.00 | 329 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 069.00 | |
I4 DECREASES Grand Total | | | 408 555.00 | |
IO DECREASES Total including other intangible assets | | | 104 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 724.00 | | | 104 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 345.00 | | 71 416.00 | 175 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 516.00 | | 7 553.00 | 49 516.00 |
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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 | 133 621.00 | 25 099.00 | | 133 621.00 |
PE DEPRECIATION Total including other intangible assets | 14 724.00 | | | 14 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 897.00 | 25 099.00 | | 118 897.00 |
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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 | 20 504.00 | 43 883.00 | 20 504.00 | 20 504.00 |
7B Total provisions for depreciation | 20 504.00 | 43 883.00 | 20 504.00 | 20 504.00 |
7C Grand total | 20 504.00 | 43 883.00 | 20 504.00 | 20 504.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 62 089.00 | 62 089.00 | | 62 089.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 57 313.00 | 57 313.00 | | 57 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
UL Receivables related to investments | 44 900.00 | | 44 900.00 | 44 900.00 |
UT Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
UX Other trade receivables | 142 336.00 | 142 336.00 | | 142 336.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 418 422.00 | 44 712.00 | 373 710.00 | 418 422.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 455 783.00 | | | 455 783.00 |
VK Loans repaid during the year | 25 364.00 | | | 25 364.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 336.00 | 24 336.00 | | 24 336.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 329.00 | 189 660.00 | 53 668.00 | 243 329.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 652.00 | 430 942.00 | 573 710.00 | 1 004 652.00 |
