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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 | 15 543.00 | 15 269.00 | 274.00 | 15 543.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 497 132.00 | 213 903.00 | 283 228.00 | 497 132.00 |
AR Technical installations, industrial equipment and tools | 1 557 476.00 | 659 787.00 | 897 689.00 | 1 557 476.00 |
AT Other tangible assets | 448 527.00 | 254 132.00 | 194 395.00 | 448 527.00 |
BD Other fixed assets | 130 954.00 | | 130 954.00 | 130 954.00 |
BH Other financial assets | 87 539.00 | | 87 539.00 | 87 539.00 |
BJ TOTAL (I) | 2 749 451.00 | 1 155 372.00 | 1 594 080.00 | 2 749 451.00 |
BT Goods | 914 681.00 | | 914 681.00 | 914 681.00 |
BX Customers and related accounts | 161 557.00 | | 161 557.00 | 161 557.00 |
BZ Other receivables | 705 102.00 | | 705 102.00 | 705 102.00 |
CF Cash and cash equivalents | 1 343 706.00 | | 1 343 706.00 | 1 343 706.00 |
CH Prepaid expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 3 155 409.00 | | 3 155 409.00 | 3 155 409.00 |
CO Grand total (0 to V) | 5 904 860.00 | 1 155 372.00 | 4 749 489.00 | 5 904 860.00 |
CP Shares due in less than one year | 87 539.00 | | | 87 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | | 31 950.00 |
DH Retained earnings | 616 332.00 | 347 859.00 | | 616 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | 268 473.00 | | 52 343.00 |
DL TOTAL (I) | 1 020 125.00 | 967 782.00 | | 1 020 125.00 |
DU Loans and Debts from Credit Institutions (3) | 971 099.00 | 1 091 269.00 | | 971 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 4 103.00 | | 4 103.00 |
DX Trade payables and related accounts | 2 437 599.00 | 2 205 792.00 | | 2 437 599.00 |
DY Tax and social security liabilities | 311 871.00 | 292 878.00 | | 311 871.00 |
EA Other liabilities | 5 915.00 | 2 656.00 | | 5 915.00 |
EB Prepaid income (2) | -1 223.00 | | | -1 223.00 |
EC TOTAL (IV) | 3 729 364.00 | 3 596 698.00 | | 3 729 364.00 |
EE Grand total (I to V) | 4 749 489.00 | 4 564 480.00 | | 4 749 489.00 |
EG Accrued income and payables due within one year | 2 901 264.00 | 2 650 410.00 | | 2 901 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 176.00 | | | 15 176.00 |
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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 | 16 863 338.00 | | 16 863 338.00 | 16 863 338.00 |
FG Production sold - services | 99 242.00 | | 99 242.00 | 99 242.00 |
FJ Net sales | 16 962 579.00 | | 16 962 579.00 | 16 962 579.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 19 411.00 | |
FR Total operating income (I) | | | 16 987 652.00 | |
FS Purchases of goods (including customs duties) | | | 13 137 545.00 | |
FT Inventory change (goods) | | | -9 508.00 | |
FU Purchases of raw materials and other supplies | | | 26 758.00 | |
FW Other purchases and external expenses | | | 2 140 307.00 | |
FX Taxes, duties, and similar payments | | | 153 161.00 | |
FY Salaries and Wages | | | 992 474.00 | |
FZ Social Security Contributions | | | 236 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 046.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 16 897 784.00 | |
GG - OPERATING RESULT (I - II) | | | 89 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 1 000.00 | | 5 166.00 |
A4 Equity method investments | 1 455.00 | 1 228.00 | | 1 455.00 |
HA Exceptional income from management transactions | 177 288.00 | 104 667.00 | | 177 288.00 |
HD Total exceptional income (VII) | 177 288.00 | 104 667.00 | | 177 288.00 |
HE Exceptional expenses on management operations | 203 447.00 | 15 117.00 | | 203 447.00 |
HF Exceptional expenses on capital transactions | | 40 730.00 | | |
HH Total exceptional expenses (VIII) | 203 447.00 | 55 848.00 | | 203 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 159.00 | 48 819.00 | | -26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 004.00 | 16 040 460.00 | | 17 165 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 112 661.00 | 15 771 987.00 | | 17 112 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 343.00 | 268 473.00 | | 52 343.00 |
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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 | 2 761 469.00 | | 45 091.00 | 2 761 469.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 218 493.00 | 7 000.00 |
I4 DECREASES Grand Total | 57 109.00 | | 2 749 451.00 | 57 109.00 |
IO DECREASES Total including other intangible assets | | | 27 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 109.00 | | 2 503 135.00 | 50 109.00 |
KD ACQUISITIONS Total including other intangible assets | 27 823.00 | | | 27 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 153.00 | | 45 091.00 | 2 508 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 493.00 | | | 225 493.00 |
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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 | 931 046.00 | 212 046.00 | | 931 046.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | 429.00 | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 206.00 | 211 617.00 | | 916 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 280.00 | | | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | | | 12 280.00 |
7C Grand total | 12 280.00 | | | 12 280.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8B Suppliers and Related Accounts | 2 437 599.00 | 2 437 599.00 | | 2 437 599.00 |
8C Staff and Related Accounts | 73 022.00 | 73 022.00 | | 73 022.00 |
8D Social Security and Other Social Organizations | 117 078.00 | 117 078.00 | | 117 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 87 539.00 | 87 539.00 | | 87 539.00 |
UX Other trade receivables | 160 448.00 | 160 448.00 | | 160 448.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 300 428.00 | 300 428.00 | | 300 428.00 |
VC Group and associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 971 099.00 | 141 776.00 | 482 899.00 | 971 099.00 |
VK Loans repaid during the year | 133 811.00 | | | 133 811.00 |
VP Miscellaneous | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 013.00 | 73 013.00 | | 73 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 216.00 | 379 216.00 | | 379 216.00 |
VS Prepaid expenses | 30 363.00 | 30 363.00 | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 561.00 | 984 561.00 | | 984 561.00 |
VW VAT | 48 758.00 | 48 758.00 | | 48 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 587.00 | 2 901 264.00 | 482 899.00 | 3 730 587.00 |
