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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 293 899.00 | 246 917.00 | 46 983.00 | 293 899.00 |
AT Other tangible assets | 731 193.00 | 479 765.00 | 251 428.00 | 731 193.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 069 538.00 | 748 011.00 | 321 528.00 | 1 069 538.00 |
BL Raw materials, supplies | 24 464.00 | | 24 464.00 | 24 464.00 |
BP Services in progress | 20 102.00 | | 20 102.00 | 20 102.00 |
BT Goods | 4 596 273.00 | 44 643.00 | 4 551 630.00 | 4 596 273.00 |
BX Customers and related accounts | 1 152 492.00 | 7 810.00 | 1 144 682.00 | 1 152 492.00 |
BZ Other receivables | 500 951.00 | | 500 951.00 | 500 951.00 |
CF Cash and cash equivalents | 817 448.00 | | 817 448.00 | 817 448.00 |
CH Prepaid expenses | 82 705.00 | | 82 705.00 | 82 705.00 |
CJ TOTAL (II) | 7 194 436.00 | 52 453.00 | 7 141 983.00 | 7 194 436.00 |
CO Grand total (0 to V) | 8 263 974.00 | 800 464.00 | 7 463 511.00 | 8 263 974.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 645 577.00 | 638 964.00 | | 645 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 668.00 | 156 613.00 | | 201 668.00 |
DL TOTAL (I) | 1 815 245.00 | 1 763 577.00 | | 1 815 245.00 |
DP Provisions for Risks | | 30 240.00 | | |
DR TOTAL (IV) | | 30 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 959.00 | 1 052 878.00 | | 3 000 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 912.00 | | | 149 912.00 |
DX Trade payables and related accounts | 2 217 611.00 | 3 948 400.00 | | 2 217 611.00 |
DY Tax and social security liabilities | 203 983.00 | 230 676.00 | | 203 983.00 |
EA Other liabilities | 47 800.00 | 125 036.00 | | 47 800.00 |
EB Prepaid income (2) | 28 000.00 | 173 906.00 | | 28 000.00 |
EC TOTAL (IV) | 5 648 266.00 | 5 530 896.00 | | 5 648 266.00 |
EE Grand total (I to V) | 7 463 511.00 | 7 324 713.00 | | 7 463 511.00 |
EG Accrued income and payables due within one year | 5 648 266.00 | 5 408 992.00 | | 5 648 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 465.00 | | |
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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 | 16 618 855.00 | | 16 618 855.00 | 16 618 855.00 |
FD Production sold - goods | 54 103.00 | | 54 103.00 | 54 103.00 |
FG Production sold - services | 3 616 184.00 | | 3 616 184.00 | 3 616 184.00 |
FJ Net sales | 20 289 142.00 | | 20 289 142.00 | 20 289 142.00 |
FO Operating subsidies | | | 5 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 951.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 20 337 657.00 | |
FS Purchases of goods (including customs duties) | | | 16 756 118.00 | |
FT Inventory change (goods) | | | 582 036.00 | |
FU Purchases of raw materials and other supplies | | | 10 446.00 | |
FV Inventory change (raw materials and supplies) | | | -7 098.00 | |
FW Other purchases and external expenses | | | 1 330 237.00 | |
FX Taxes, duties, and similar payments | | | 102 806.00 | |
FY Salaries and Wages | | | 798 663.00 | |
FZ Social Security Contributions | | | 298 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 755.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 20 003 006.00 | |
GG - OPERATING RESULT (I - II) | | | 334 652.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 29 505.00 | |
GU Total financial expenses (VI) | | | 29 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 122.00 | 47 299.00 | | 12 122.00 |
HA Exceptional income from management transactions | 5 175.00 | 155.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 3 230.00 | 12 922.00 | | 3 230.00 |
HC Reversals of provisions and transfers of expenses | 30 240.00 | | | 30 240.00 |
HD Total exceptional income (VII) | 38 645.00 | 13 077.00 | | 38 645.00 |
HE Exceptional expenses on management operations | 82 033.00 | 87.00 | | 82 033.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 2 096.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 84 029.00 | 2 183.00 | | 84 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 384.00 | 10 894.00 | | -45 384.00 |
HK Income tax | 62 776.00 | 75 574.00 | | 62 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 380 983.00 | 23 368 683.00 | | 20 380 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 179 315.00 | 23 212 070.00 | | 20 179 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 668.00 | 156 613.00 | | 201 668.00 |
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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 | 1 018 258.00 | | 64 306.00 | 1 018 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 250.00 | |
I4 DECREASES Grand Total | | 13 026.00 | 1 069 538.00 | |
IO DECREASES Total including other intangible assets | 21 329.00 | | 44 197.00 | 21 329.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 1 025 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 197.00 | | | 44 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 815.00 | | 64 306.00 | 971 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 687 288.00 | 71 753.00 | 11 030.00 | 687 288.00 |
PE DEPRECIATION Total including other intangible assets | 21 329.00 | | | 21 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 958.00 | 71 753.00 | 11 030.00 | 665 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
6N Inventories and work in progress | 17 057.00 | 53 730.00 | 26 144.00 | 17 057.00 |
6T Receivables | 7 011.00 | 3 025.00 | 2 226.00 | 7 011.00 |
7B Total provisions for depreciation | 24 068.00 | 56 755.00 | 28 370.00 | 24 068.00 |
7C Grand total | 54 308.00 | 56 755.00 | 58 610.00 | 54 308.00 |
UE of which provisions and reversals: - Operating | | 56 755.00 | 28 370.00 | |
UJ - Exceptional | | | 30 240.00 | |
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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 | 2 217 611.00 | 2 217 611.00 | | 2 217 611.00 |
8C Staff and Related Accounts | 130 559.00 | 130 559.00 | | 130 559.00 |
8D Social Security and Other Social Organizations | 58 702.00 | 58 702.00 | | 58 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 800.00 | 47 800.00 | | 47 800.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 137 398.00 | 1 137 398.00 | | 1 137 398.00 |
VA Doubtful or disputed receivables | 15 094.00 | 15 094.00 | | 15 094.00 |
VB VAT | 42 353.00 | 42 353.00 | | 42 353.00 |
VG Loans with a maturity of up to one year at origin | 67 844.00 | 67 844.00 | | 67 844.00 |
VH Loans with a maturity of more than one year at origin | 2 933 115.00 | 2 933 115.00 | | 2 933 115.00 |
VI Group and Associates | 149 912.00 | 149 912.00 | | 149 912.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 381 432.00 | | | 381 432.00 |
VM Income taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 080.00 | 445 080.00 | | 445 080.00 |
VS Prepaid expenses | 82 705.00 | 82 705.00 | | 82 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 210.00 | 1 736 210.00 | | 1 736 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 266.00 | 5 648 266.00 | | 5 648 266.00 |
