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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 | 65 896.00 | 65 896.00 | | 65 896.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 44 045.00 | 28 989.00 | 15 055.00 | 44 045.00 |
AR Technical installations, industrial equipment and tools | 370 900.00 | 259 164.00 | 111 736.00 | 370 900.00 |
AT Other tangible assets | 1 089 936.00 | 399 606.00 | 690 329.00 | 1 089 936.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 794 776.00 | 753 655.00 | 1 041 121.00 | 1 794 776.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BN Goods in progress | 55 421.00 | | 55 421.00 | 55 421.00 |
BT Goods | 5 578 490.00 | 224 280.00 | 5 354 210.00 | 5 578 490.00 |
BX Customers and related accounts | 316 121.00 | | 316 121.00 | 316 121.00 |
BZ Other receivables | 479 975.00 | | 479 975.00 | 479 975.00 |
CF Cash and cash equivalents | 587 200.00 | | 587 200.00 | 587 200.00 |
CH Prepaid expenses | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 7 058 650.00 | 224 280.00 | 6 834 371.00 | 7 058 650.00 |
CO Grand total (0 to V) | 8 853 427.00 | 977 935.00 | 7 875 492.00 | 8 853 427.00 |
CP Shares due in less than one year | 76 000.00 | | | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 640 789.00 | 723 548.00 | | 640 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 595.00 | -82 760.00 | | 146 595.00 |
DL TOTAL (I) | 901 689.00 | 755 094.00 | | 901 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 576.00 | 1 907 002.00 | | 1 938 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 121.00 | 393 879.00 | | 328 121.00 |
DX Trade payables and related accounts | 4 164 109.00 | 5 557 337.00 | | 4 164 109.00 |
DY Tax and social security liabilities | 252 622.00 | 267 518.00 | | 252 622.00 |
EA Other liabilities | 93 665.00 | 146 361.00 | | 93 665.00 |
EB Prepaid income (2) | 196 709.00 | 285 083.00 | | 196 709.00 |
EC TOTAL (IV) | 6 973 803.00 | 8 557 180.00 | | 6 973 803.00 |
EE Grand total (I to V) | 7 875 492.00 | 9 312 274.00 | | 7 875 492.00 |
EG Accrued income and payables due within one year | 6 757 269.00 | 8 308 562.00 | | 6 757 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 171.00 | 1 570 580.00 | | 683 171.00 |
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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 | 12 615 085.00 | 51 367.00 | 12 666 452.00 | 12 615 085.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 936 038.00 | | 936 038.00 | 936 038.00 |
FJ Net sales | 13 551 123.00 | 51 367.00 | 13 602 490.00 | 13 551 123.00 |
FM Inventory production | | | 55 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 585.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 13 994 748.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 044.00 | |
FT Inventory change (goods) | | | 1 501 664.00 | |
FU Purchases of raw materials and other supplies | | | 14 575.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 1 086 334.00 | |
FX Taxes, duties, and similar payments | | | 215 527.00 | |
FY Salaries and Wages | | | 784 191.00 | |
FZ Social Security Contributions | | | 266 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 280.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 13 774 394.00 | |
GG - OPERATING RESULT (I - II) | | | 220 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95 494.00 | |
GU Total financial expenses (VI) | | | 95 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 653.00 | 29 058.00 | | 101 653.00 |
A4 Equity method investments | 1 020.00 | 1 116.00 | | 1 020.00 |
HA Exceptional income from management transactions | 18 864.00 | 25 096.00 | | 18 864.00 |
HB Exceptional income from capital transactions | 206 865.00 | 163 652.00 | | 206 865.00 |
HD Total exceptional income (VII) | 225 729.00 | 188 748.00 | | 225 729.00 |
HE Exceptional expenses on management operations | 18 080.00 | 12 668.00 | | 18 080.00 |
HF Exceptional expenses on capital transactions | 165 094.00 | 118 291.00 | | 165 094.00 |
HH Total exceptional expenses (VIII) | 183 175.00 | 130 959.00 | | 183 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 555.00 | 57 789.00 | | 42 555.00 |
HJ Employee participation in company results | 21 000.00 | | | 21 000.00 |
HK Income tax | -180.00 | -1 080.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 478.00 | 15 932 230.00 | | 14 220 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073 883.00 | 16 014 989.00 | | 14 073 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 595.00 | -82 760.00 | | 146 595.00 |
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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 | 1 446 162.00 | | 565 633.00 | 1 446 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | 217 019.00 | 1 794 776.00 | |
IO DECREASES Total including other intangible assets | | | 213 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 019.00 | 1 504 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 896.00 | | | 213 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 266.00 | | 565 633.00 | 1 156 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 611 322.00 | 194 259.00 | 51 925.00 | 611 322.00 |
PE DEPRECIATION Total including other intangible assets | 65 896.00 | | | 65 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 426.00 | 194 259.00 | 51 925.00 | 545 426.00 |
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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 | 233 932.00 | 224 280.00 | 233 932.00 | 233 932.00 |
7B Total provisions for depreciation | 233 932.00 | 224 280.00 | 233 932.00 | 233 932.00 |
7C Grand total | 233 932.00 | 224 280.00 | 233 932.00 | 233 932.00 |
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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 | 4 164 109.00 | 4 164 109.00 | | 4 164 109.00 |
8C Staff and Related Accounts | 106 852.00 | 106 852.00 | | 106 852.00 |
8D Social Security and Other Social Organizations | 69 778.00 | 69 778.00 | | 69 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 665.00 | 93 665.00 | | 93 665.00 |
8L Deferred income | 196 709.00 | 196 709.00 | | 196 709.00 |
UT Other financial assets | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 316 121.00 | 316 121.00 | | 316 121.00 |
UZ Social Security, other social security organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
VB VAT | 119 812.00 | 119 812.00 | | 119 812.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 683 171.00 | 683 171.00 | | 683 171.00 |
VH Loans with a maturity of more than one year at origin | 1 255 405.00 | 1 038 871.00 | 216 534.00 | 1 255 405.00 |
VI Group and Associates | 328 121.00 | 328 121.00 | | 328 121.00 |
VJ Loans taken out during the year | 1 000 129.00 | | | 1 000 129.00 |
VK Loans repaid during the year | 81 145.00 | | | 81 145.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 783.00 | 31 783.00 | | 31 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 021.00 | 343 021.00 | | 343 021.00 |
VS Prepaid expenses | 30 483.00 | 30 483.00 | | 30 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 579.00 | 902 579.00 | | 902 579.00 |
VW VAT | 44 209.00 | 44 209.00 | | 44 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 803.00 | 6 757 269.00 | 216 534.00 | 6 973 803.00 |
