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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
AF Concessions, Patents and Similar Rights | 8 071.00 | 8 071.00 | | 8 071.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AN Land | 4 130.00 | 1 259.00 | 2 870.00 | 4 130.00 |
AP Buildings | 3 960.00 | 3 960.00 | | 3 960.00 |
AR Technical installations, industrial equipment and tools | 206 862.00 | 171 623.00 | 35 239.00 | 206 862.00 |
AT Other tangible assets | 1 037 677.00 | 478 514.00 | 559 162.00 | 1 037 677.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 1 707 938.00 | 666 390.00 | 1 041 548.00 | 1 707 938.00 |
BN Goods in progress | 65 890.00 | | 65 890.00 | 65 890.00 |
BT Goods | 8 295 420.00 | 122 209.00 | 8 173 210.00 | 8 295 420.00 |
BX Customers and related accounts | 1 380 285.00 | 35 087.00 | 1 345 198.00 | 1 380 285.00 |
BZ Other receivables | 1 379 441.00 | | 1 379 441.00 | 1 379 441.00 |
CF Cash and cash equivalents | 134 529.00 | | 134 529.00 | 134 529.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 11 275 882.00 | 157 297.00 | 11 118 585.00 | 11 275 882.00 |
CO Grand total (0 to V) | 12 983 820.00 | 823 687.00 | 12 160 133.00 | 12 983 820.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 558 841.00 | 502 538.00 | | 558 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 591.00 | 56 303.00 | | 61 591.00 |
DL TOTAL (I) | 2 010 430.00 | 1 948 840.00 | | 2 010 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 265.00 | 445 470.00 | | 3 354 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | 830 468.00 | | 9 905.00 |
DX Trade payables and related accounts | 5 876 614.00 | 8 969 865.00 | | 5 876 614.00 |
DY Tax and social security liabilities | 449 896.00 | 620 453.00 | | 449 896.00 |
EA Other liabilities | 397 943.00 | 139 306.00 | | 397 943.00 |
EB Prepaid income (2) | 61 078.00 | 51 774.00 | | 61 078.00 |
EC TOTAL (IV) | 10 149 702.00 | 11 057 338.00 | | 10 149 702.00 |
EE Grand total (I to V) | 12 160 133.00 | 13 006 178.00 | | 12 160 133.00 |
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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 | 21 510 013.00 | | 21 510 013.00 | 21 510 013.00 |
FD Production sold - goods | 100 148.00 | | 100 148.00 | 100 148.00 |
FG Production sold - services | 2 400 583.00 | | 2 400 583.00 | 2 400 583.00 |
FJ Net sales | 24 010 744.00 | | 24 010 744.00 | 24 010 744.00 |
FM Inventory production | | | 34 160.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 837.00 | |
FQ Other income | | | 127 287.00 | |
FR Total operating income (I) | | | 24 578 877.00 | |
FS Purchases of goods (including customs duties) | | | 19 823 450.00 | |
FT Inventory change (goods) | | | 91 729.00 | |
FU Purchases of raw materials and other supplies | | | 12 184.00 | |
FW Other purchases and external expenses | | | 1 731 942.00 | |
FX Taxes, duties, and similar payments | | | 141 950.00 | |
FY Salaries and Wages | | | 1 665 819.00 | |
FZ Social Security Contributions | | | 599 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 846.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 24 383 316.00 | |
GG - OPERATING RESULT (I - II) | | | 195 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53 449.00 | |
GP Total financial income (V) | | | 53 451.00 | |
GR Interest and similar expenses | | | 161 855.00 | |
GU Total financial expenses (VI) | | | 161 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 209.00 | 454 343.00 | | 283 209.00 |
HD Total exceptional income (VII) | 283 209.00 | 454 343.00 | | 283 209.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 282 999.00 | 447 304.00 | | 282 999.00 |
HH Total exceptional expenses (VIII) | 283 044.00 | 447 372.00 | | 283 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 6 971.00 | | 165.00 |
HK Income tax | 25 732.00 | 21 943.00 | | 25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 915 537.00 | 27 475 745.00 | | 24 915 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 853 946.00 | 27 419 442.00 | | 24 853 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 591.00 | 56 303.00 | | 61 591.00 |
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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 | 1 747 414.00 | | 359 411.00 | 1 747 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 302.00 | |
I4 DECREASES Grand Total | | 398 886.00 | 1 707 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 961.00 | |
IO DECREASES Total including other intangible assets | | | 262 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 886.00 | 1 252 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 045.00 | | | 262 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 106.00 | | 359 411.00 | 1 292 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 302.00 | | | 190 302.00 |
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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 | 598 503.00 | 183 774.00 | 115 887.00 | 598 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 471.00 | 183 774.00 | 115 887.00 | 587 471.00 |
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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 | 118 936.00 | 122 210.00 | 118 936.00 | 118 936.00 |
6X Other provisions for depreciation | 52 405.00 | 2 637.00 | 19 955.00 | 52 405.00 |
7B Total provisions for depreciation | 171 342.00 | 124 846.00 | 138 891.00 | 171 342.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 5 876 614.00 | 5 876 614.00 | | 5 876 614.00 |
8C Staff and Related Accounts | 183 215.00 | 183 215.00 | | 183 215.00 |
8D Social Security and Other Social Organizations | 161 741.00 | 161 741.00 | | 161 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 944.00 | 397 944.00 | | 397 944.00 |
8L Deferred income | 61 078.00 | 61 078.00 | | 61 078.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 1 380 286.00 | 1 380 286.00 | | 1 380 286.00 |
UY Staff and related accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
UZ Social Security, other social security organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
VB VAT | 193 344.00 | 193 344.00 | | 193 344.00 |
VC Group and associates | 35 272.00 | 35 272.00 | | 35 272.00 |
VG Loans with a maturity of up to one year at origin | 203 611.00 | 203 611.00 | | 203 611.00 |
VH Loans with a maturity of more than one year at origin | 3 150 655.00 | 3 063 211.00 | 3 063 211.00 | 3 150 655.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VJ Loans taken out during the year | 3 057 000.00 | | | 3 057 000.00 |
VK Loans repaid during the year | 53 003.00 | | | 53 003.00 |
VP Miscellaneous | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 512.00 | 1 106 512.00 | | 1 106 512.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 141.00 | 2 813 534.00 | 3 607.00 | 2 817 141.00 |
VW VAT | 94 233.00 | 94 233.00 | | 94 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 149 703.00 | 10 062 259.00 | 87 444.00 | 10 149 703.00 |
Z1 Receivables representing loaned securities | 33 491.00 | 33 491.00 | | 33 491.00 |
