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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 450 934.00 | | 450 934.00 | 450 934.00 |
AN Land | 16 090.00 | 10 311.00 | 5 779.00 | 16 090.00 |
AP Buildings | 97 558.00 | 89 583.00 | 7 975.00 | 97 558.00 |
AR Technical installations, industrial equipment and tools | 237 025.00 | 101 585.00 | 135 440.00 | 237 025.00 |
AT Other tangible assets | 1 056 935.00 | 325 846.00 | 731 089.00 | 1 056 935.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 13 716.00 | | 13 716.00 | 13 716.00 |
BJ TOTAL (I) | 1 880 406.00 | 534 940.00 | 1 345 466.00 | 1 880 406.00 |
BT Goods | 1 367 540.00 | 30 227.00 | 1 337 313.00 | 1 367 540.00 |
BX Customers and related accounts | 643 147.00 | 6 358.00 | 636 788.00 | 643 147.00 |
BZ Other receivables | 256 111.00 | | 256 111.00 | 256 111.00 |
CF Cash and cash equivalents | 94 873.00 | | 94 873.00 | 94 873.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 2 366 547.00 | 36 585.00 | 2 329 962.00 | 2 366 547.00 |
CO Grand total (0 to V) | 4 246 953.00 | 571 525.00 | 3 675 428.00 | 4 246 953.00 |
CP Shares due in less than one year | 13 716.00 | | | 13 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 172 856.00 | 172 856.00 | | 172 856.00 |
DD Legal reserve (1) | 5 000.00 | 3 850.00 | | 5 000.00 |
DG Other reserves | 807 253.00 | 710 680.00 | | 807 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 97 723.00 | | 8 351.00 |
DJ Investment subsidies | 7 349.00 | | | 7 349.00 |
DL TOTAL (I) | 1 050 810.00 | 1 035 109.00 | | 1 050 810.00 |
DP Provisions for Risks | 17 690.00 | 17 690.00 | | 17 690.00 |
DR TOTAL (IV) | 17 690.00 | 17 690.00 | | 17 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 989.00 | 792 960.00 | | 1 426 989.00 |
DX Trade payables and related accounts | 927 054.00 | 800 797.00 | | 927 054.00 |
DY Tax and social security liabilities | 217 374.00 | 151 577.00 | | 217 374.00 |
EA Other liabilities | 35 511.00 | 46 119.00 | | 35 511.00 |
EC TOTAL (IV) | 2 606 929.00 | 1 791 454.00 | | 2 606 929.00 |
EE Grand total (I to V) | 3 675 428.00 | 2 844 254.00 | | 3 675 428.00 |
EG Accrued income and payables due within one year | 2 056 222.00 | 1 791 454.00 | | 2 056 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 963.00 | 252 574.00 | | 21 963.00 |
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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 | 7 130 206.00 | | 7 130 206.00 | 7 130 206.00 |
FD Production sold - goods | -29 656.00 | -60 137.00 | -89 793.00 | -29 656.00 |
FG Production sold - services | 1 338 809.00 | -198.00 | 1 338 611.00 | 1 338 809.00 |
FJ Net sales | 8 439 359.00 | -60 335.00 | 8 379 024.00 | 8 439 359.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 293.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 8 437 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 517 641.00 | |
FT Inventory change (goods) | | | -242 571.00 | |
FU Purchases of raw materials and other supplies | | | 29 039.00 | |
FW Other purchases and external expenses | | | 1 081 339.00 | |
FX Taxes, duties, and similar payments | | | 42 235.00 | |
FY Salaries and Wages | | | 652 549.00 | |
FZ Social Security Contributions | | | 206 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 8 423 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 249.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 3 646.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 671.00 | 35 000.00 | | 671.00 |
HC Reversals of provisions and transfers of expenses | | 30 459.00 | | |
HD Total exceptional income (VII) | 6 671.00 | 69 105.00 | | 6 671.00 |
HE Exceptional expenses on management operations | 1 237.00 | 32 635.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 26 545.00 | | |
HG Exceptional depreciation and provisions | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | 59 180.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 9 925.00 | | 935.00 |
HK Income tax | -5 047.00 | 14 382.00 | | -5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 833.00 | 8 223 477.00 | | 8 444 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436 482.00 | 8 125 754.00 | | 8 436 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 97 723.00 | | 8 351.00 |
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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 | 1 573 922.00 | | 1 036 583.00 | 1 573 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 093.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 730 099.00 | 1 880 406.00 | |
IO DECREASES Total including other intangible assets | | 6 346.00 | 458 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 659.00 | 1 407 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 549.00 | | 156 346.00 | 308 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 612.00 | | 861 655.00 | 1 242 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 761.00 | | 18 582.00 | 22 761.00 |
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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 | 490 655.00 | 121 539.00 | 77 254.00 | 490 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 041.00 | 121 539.00 | 77 254.00 | 483 041.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 690.00 | | | 17 690.00 |
6N Inventories and work in progress | 28 900.00 | 12 327.00 | 11 000.00 | 28 900.00 |
6T Receivables | 6 358.00 | | | 6 358.00 |
7B Total provisions for depreciation | 35 258.00 | 12 327.00 | 11 000.00 | 35 258.00 |
7C Grand total | 52 948.00 | 12 327.00 | 11 000.00 | 52 948.00 |
UE of which provisions and reversals: - Operating | | 12 327.00 | 11 000.00 | |
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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 | 927 054.00 | 927 054.00 | | 927 054.00 |
8C Staff and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8D Social Security and Other Social Organizations | 107 051.00 | 107 051.00 | | 107 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 13 716.00 | 13 716.00 | | 13 716.00 |
UX Other trade receivables | 631 273.00 | 631 273.00 | | 631 273.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VA Doubtful or disputed receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 79 345.00 | 79 345.00 | | 79 345.00 |
VC Group and associates | 100 254.00 | 100 254.00 | | 100 254.00 |
VG Loans with a maturity of up to one year at origin | 21 963.00 | 21 963.00 | | 21 963.00 |
VH Loans with a maturity of more than one year at origin | 1 405 026.00 | 854 320.00 | 419 629.00 | 1 405 026.00 |
VJ Loans taken out during the year | 816 530.00 | | | 816 530.00 |
VK Loans repaid during the year | 72 136.00 | | | 72 136.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 361.00 | 68 361.00 | | 68 361.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 850.00 | 917 850.00 | | 917 850.00 |
VW VAT | 39 618.00 | 39 618.00 | | 39 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 929.00 | 2 056 222.00 | 419 629.00 | 2 606 929.00 |
