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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 | 8 332.00 | 7 533.00 | 798.00 | 8 332.00 |
AP Buildings | 543 248.00 | 327 854.00 | 215 394.00 | 543 248.00 |
AR Technical installations, industrial equipment and tools | 763 911.00 | 550 284.00 | 213 627.00 | 763 911.00 |
AT Other tangible assets | 739 763.00 | 516 090.00 | 223 673.00 | 739 763.00 |
BH Other financial assets | 54 715.00 | | 54 715.00 | 54 715.00 |
BJ TOTAL (I) | 2 111 116.00 | 1 401 762.00 | 709 354.00 | 2 111 116.00 |
BN Goods in progress | 96 190.00 | | 96 190.00 | 96 190.00 |
BT Goods | 6 240 365.00 | 368 154.00 | 5 872 211.00 | 6 240 365.00 |
BX Customers and related accounts | 2 259 908.00 | 23 140.00 | 2 236 767.00 | 2 259 908.00 |
BZ Other receivables | 1 605 898.00 | | 1 605 898.00 | 1 605 898.00 |
CF Cash and cash equivalents | 186 113.00 | | 186 113.00 | 186 113.00 |
CH Prepaid expenses | 43 695.00 | | 43 695.00 | 43 695.00 |
CJ TOTAL (II) | 10 432 171.00 | 391 294.00 | 10 040 877.00 | 10 432 171.00 |
CO Grand total (0 to V) | 12 543 288.00 | 1 793 057.00 | 10 750 231.00 | 12 543 288.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 548 094.00 | | | 2 548 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 672.00 | | | 335 672.00 |
DJ Investment subsidies | 77 725.00 | | | 77 725.00 |
DL TOTAL (I) | 4 061 492.00 | | | 4 061 492.00 |
DP Provisions for Risks | 70 943.00 | | | 70 943.00 |
DR TOTAL (IV) | 70 943.00 | | | 70 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 209.00 | | | 2 837 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 753 279.00 | | | 2 753 279.00 |
DY Tax and social security liabilities | 521 748.00 | | | 521 748.00 |
EA Other liabilities | 96 948.00 | | | 96 948.00 |
EB Prepaid income (2) | 408 602.00 | | | 408 602.00 |
EC TOTAL (IV) | 6 617 795.00 | | | 6 617 795.00 |
EE Grand total (I to V) | 10 750 231.00 | | | 10 750 231.00 |
EG Accrued income and payables due within one year | 6 390 470.00 | | | 6 390 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 316.00 | | | 87 316.00 |
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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 | 24 275 899.00 | 598 694.00 | 24 874 594.00 | 24 275 899.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 1 511 944.00 | 25 798.00 | 1 537 743.00 | 1 511 944.00 |
FJ Net sales | 25 787 979.00 | 624 493.00 | 26 412 473.00 | 25 787 979.00 |
FM Inventory production | | | 28 063.00 | |
FO Operating subsidies | | | -1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 863.00 | |
FQ Other income | | | 8 351.00 | |
FR Total operating income (I) | | | 26 662 471.00 | |
FS Purchases of goods (including customs duties) | | | 20 623 689.00 | |
FT Inventory change (goods) | | | 828 074.00 | |
FU Purchases of raw materials and other supplies | | | 34 732.00 | |
FW Other purchases and external expenses | | | 3 040 518.00 | |
FX Taxes, duties, and similar payments | | | 69 582.00 | |
FY Salaries and Wages | | | 946 938.00 | |
FZ Social Security Contributions | | | 324 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 935.00 | |
GE Other Expenses | | | 25 516.00 | |
GF Total Operating Expenses (II) | | | 26 143 871.00 | |
GG - OPERATING RESULT (I - II) | | | 518 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 76 367.00 | |
GU Total financial expenses (VI) | | | 76 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 242.00 | | | 129 242.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 53 733.00 | | | 53 733.00 |
HD Total exceptional income (VII) | 56 033.00 | | | 56 033.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | 34 970.00 | | | 34 970.00 |
HH Total exceptional expenses (VIII) | 37 179.00 | | | 37 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 853.00 | | | 18 853.00 |
HK Income tax | 130 673.00 | | | 130 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 723 764.00 | | | 26 723 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388 091.00 | | | 26 388 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 672.00 | | | 335 672.00 |
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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 | 2 015 052.00 | | 164 455.00 | 2 015 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 55 861.00 | |
I4 DECREASES Grand Total | | 68 390.00 | 2 111 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 174.00 | 2 046 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 642.00 | | 164 455.00 | 1 950 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 078.00 | | | 56 078.00 |
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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 | 1 284 612.00 | 149 498.00 | 32 347.00 | 1 284 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 487.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 565.00 | 149 011.00 | 32 347.00 | 1 277 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 555.00 | | 60 612.00 | 131 555.00 |
7C Grand total | 131 555.00 | | 60 612.00 | 131 555.00 |
UE of which provisions and reversals: - Operating | | | 60 612.00 | |
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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 | 2 753 280.00 | 2 753 280.00 | | 2 753 280.00 |
8D Social Security and Other Social Organizations | 521 748.00 | 521 748.00 | | 521 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 949.00 | 96 949.00 | | 96 949.00 |
8L Deferred income | 408 602.00 | 408 602.00 | | 408 602.00 |
UT Other financial assets | 54 716.00 | | 54 716.00 | 54 716.00 |
UX Other trade receivables | 2 259 908.00 | 2 259 908.00 | | 2 259 908.00 |
VG Loans with a maturity of up to one year at origin | 87 317.00 | 87 317.00 | | 87 317.00 |
VH Loans with a maturity of more than one year at origin | 2 749 893.00 | 2 522 568.00 | 216 719.00 | 2 749 893.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 2 462 126.00 | | | 2 462 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 898.00 | 1 605 898.00 | | 1 605 898.00 |
VS Prepaid expenses | 43 695.00 | 43 695.00 | | 43 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 218.00 | 3 909 502.00 | 54 716.00 | 3 964 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 796.00 | 6 390 471.00 | 216 719.00 | 6 617 796.00 |
