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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 | 65 811.00 | 63 091.00 | 2 720.00 | 65 811.00 |
AP Buildings | 31 390.00 | 17 797.00 | 13 592.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 260 939.00 | 1 079 553.00 | 181 385.00 | 1 260 939.00 |
AT Other tangible assets | 922 386.00 | 761 798.00 | 160 587.00 | 922 386.00 |
AV Fixed assets in progress | 74 942.00 | | 74 942.00 | 74 942.00 |
BD Other fixed assets | 662 692.00 | | 662 692.00 | 662 692.00 |
BH Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
BJ TOTAL (I) | 3 161 662.00 | 1 922 241.00 | 1 239 421.00 | 3 161 662.00 |
BL Raw materials, supplies | 10 538.00 | | 10 538.00 | 10 538.00 |
BT Goods | 1 507 446.00 | 19 986.00 | 1 487 460.00 | 1 507 446.00 |
BX Customers and related accounts | 21 002.00 | 600.00 | 20 402.00 | 21 002.00 |
BZ Other receivables | 778 348.00 | 6 237.00 | 772 111.00 | 778 348.00 |
CF Cash and cash equivalents | 451 931.00 | | 451 931.00 | 451 931.00 |
CH Prepaid expenses | 78 345.00 | | 78 345.00 | 78 345.00 |
CJ TOTAL (II) | 2 847 610.00 | 26 823.00 | 2 820 787.00 | 2 847 610.00 |
CO Grand total (0 to V) | 6 009 273.00 | 1 949 064.00 | 4 060 209.00 | 6 009 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -190 111.00 | | | -190 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 010.00 | | | 37 010.00 |
DL TOTAL (I) | -78 100.00 | | | -78 100.00 |
DP Provisions for Risks | 35 067.00 | | | 35 067.00 |
DR TOTAL (IV) | 35 067.00 | | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 301.00 | | | 2 385 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 1 305 568.00 | | | 1 305 568.00 |
DY Tax and social security liabilities | 345 961.00 | | | 345 961.00 |
DZ Fixed asset liabilities and related accounts | 48 400.00 | | | 48 400.00 |
EA Other liabilities | 17 731.00 | | | 17 731.00 |
EC TOTAL (IV) | 4 103 243.00 | | | 4 103 243.00 |
EE Grand total (I to V) | 4 060 209.00 | | | 4 060 209.00 |
EG Accrued income and payables due within one year | 1 768 283.00 | | | 1 768 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 14 992 109.00 | | 14 992 109.00 | 14 992 109.00 |
FD Production sold - goods | 1 070 012.00 | | 1 070 012.00 | 1 070 012.00 |
FG Production sold - services | 332 815.00 | | 332 815.00 | 332 815.00 |
FJ Net sales | 16 394 937.00 | | 16 394 937.00 | 16 394 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 601.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 16 462 175.00 | |
FS Purchases of goods (including customs duties) | | | 12 401 850.00 | |
FT Inventory change (goods) | | | 143 306.00 | |
FU Purchases of raw materials and other supplies | | | 18 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 1 740 083.00 | |
FX Taxes, duties, and similar payments | | | 188 795.00 | |
FY Salaries and Wages | | | 1 347 438.00 | |
FZ Social Security Contributions | | | 463 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 586.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 16 416 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 5 235.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 29 664.00 | |
GU Total financial expenses (VI) | | | 29 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 866.00 | | | 15 866.00 |
HC Reversals of provisions and transfers of expenses | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 21 574.00 | | | 21 574.00 |
HE Exceptional expenses on management operations | 9 688.00 | | | 9 688.00 |
HG Exceptional depreciation and provisions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HK Income tax | -11 992.00 | | | -11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 488 992.00 | | | 16 488 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 451 981.00 | | | 16 451 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 010.00 | | | 37 010.00 |
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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 | 3 081 911.00 | | 97 359.00 | 3 081 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 806 193.00 | |
I4 DECREASES Grand Total | | 17 607.00 | 3 161 663.00 | |
IO DECREASES Total including other intangible assets | | | 65 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 2 289 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 812.00 | | | 65 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 173.00 | | 97 279.00 | 2 209 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 926.00 | | 80.00 | 806 926.00 |
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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 | 1 844 133.00 | 94 901.00 | 16 793.00 | 1 844 133.00 |
PE DEPRECIATION Total including other intangible assets | 61 523.00 | 1 568.00 | | 61 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 610.00 | 93 333.00 | 16 793.00 | 1 782 610.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 1 305 568.00 | 1 305 568.00 | | 1 305 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
UT Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
UX Other trade receivables | 21 002.00 | 21 002.00 | | 21 002.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 2 383 837.00 | 48 877.00 | 2 334 960.00 | 2 383 837.00 |
VK Loans repaid during the year | 407 870.00 | | | 407 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 962.00 | 345 962.00 | | 345 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 348.00 | 778 348.00 | | 778 348.00 |
VS Prepaid expenses | 78 345.00 | 78 345.00 | | 78 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 196.00 | 877 696.00 | 143 500.00 | 1 021 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 243.00 | 1 768 283.00 | 2 334 960.00 | 4 103 243.00 |
