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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 | 5 270.00 | 2 470.00 | 2 800.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 267 989.00 | 479 189.00 | 788 800.00 | 1 267 989.00 |
AR Technical installations, industrial equipment and tools | 638 919.00 | 426 166.00 | 212 752.00 | 638 919.00 |
AT Other tangible assets | 375 495.00 | 213 123.00 | 162 372.00 | 375 495.00 |
BF Loans | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 2 453 563.00 | 1 120 949.00 | 1 332 615.00 | 2 453 563.00 |
BT Goods | 1 191 552.00 | | 1 191 552.00 | 1 191 552.00 |
BX Customers and related accounts | 127 253.00 | 2 512.00 | 124 741.00 | 127 253.00 |
BZ Other receivables | 230 901.00 | | 230 901.00 | 230 901.00 |
CD Marketable securities | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 406 367.00 | | 406 367.00 | 406 367.00 |
CH Prepaid expenses | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 1 978 066.00 | 2 512.00 | 1 975 554.00 | 1 978 066.00 |
CO Grand total (0 to V) | 4 431 629.00 | 1 123 461.00 | 3 308 168.00 | 4 431 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | | | 12 312.00 |
DE Statutory or contractual reserves | 53 034.00 | | | 53 034.00 |
DG Other reserves | 178 938.00 | | | 178 938.00 |
DH Retained earnings | -254 357.00 | | | -254 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 502.00 | | | 291 502.00 |
DL TOTAL (I) | 404 545.00 | | | 404 545.00 |
DU Loans and Debts from Credit Institutions (3) | 830 934.00 | | | 830 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 616.00 | | | 716 616.00 |
DX Trade payables and related accounts | 1 154 535.00 | | | 1 154 535.00 |
DY Tax and social security liabilities | 191 407.00 | | | 191 407.00 |
EA Other liabilities | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 2 903 622.00 | | | 2 903 622.00 |
EE Grand total (I to V) | 3 308 168.00 | | | 3 308 168.00 |
EG Accrued income and payables due within one year | 2 339 743.00 | | | 2 339 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 13 369 598.00 | | 13 369 598.00 | 13 369 598.00 |
FD Production sold - goods | 2 555.00 | | 2 555.00 | 2 555.00 |
FG Production sold - services | 236 539.00 | | 236 539.00 | 236 539.00 |
FJ Net sales | 13 608 692.00 | | 13 608 692.00 | 13 608 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 13 620 529.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 097.00 | |
FT Inventory change (goods) | | | -40 226.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FW Other purchases and external expenses | | | 885 472.00 | |
FX Taxes, duties, and similar payments | | | 99 799.00 | |
FY Salaries and Wages | | | 731 755.00 | |
FZ Social Security Contributions | | | 128 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 13 329 180.00 | |
GG - OPERATING RESULT (I - II) | | | 291 349.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 19 831.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 575.00 | | | 9 575.00 |
HA Exceptional income from management transactions | 20 803.00 | | | 20 803.00 |
HD Total exceptional income (VII) | 20 803.00 | | | 20 803.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 881.00 | | | 19 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 435.00 | | | 13 641 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 933.00 | | | 13 349 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 502.00 | | | 291 502.00 |
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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 | 2 445 606.00 | | 9 158.00 | 2 445 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 611.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 453 563.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 245.00 | | 9 158.00 | 2 273 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 888 555.00 | 232 394.00 | | 888 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 085.00 | 232 394.00 | | 886 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 1 398.00 | 1 737.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 1 398.00 | 1 737.00 | 2 850.00 |
7C Grand total | 2 850.00 | 1 398.00 | 1 737.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 1 398.00 | |
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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 | 1 154 535.00 | 1 154 535.00 | | 1 154 535.00 |
8C Staff and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8D Social Security and Other Social Organizations | 77 852.00 | 77 852.00 | | 77 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
UP Loans | 2 611.00 | 1 200.00 | 1 411.00 | 2 611.00 |
UX Other trade receivables | 123 022.00 | 123 022.00 | | 123 022.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 50 493.00 | 50 493.00 | | 50 493.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 829 839.00 | 265 960.00 | 533 331.00 | 829 839.00 |
VI Group and Associates | 716 616.00 | 716 616.00 | | 716 616.00 |
VK Loans repaid during the year | 262 471.00 | | | 262 471.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 666.00 | 40 666.00 | | 40 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 185.00 | 173 185.00 | | 173 185.00 |
VS Prepaid expenses | 17 742.00 | 17 742.00 | | 17 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 506.00 | 377 095.00 | 1 411.00 | 378 506.00 |
VW VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 622.00 | 2 339 743.00 | 533 331.00 | 2 903 622.00 |
