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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 | 98 849.00 | 39 072.00 | 59 777.00 | 98 849.00 |
AP Buildings | 799.00 | 126.00 | 673.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 1 237 703.00 | 310 059.00 | 927 644.00 | 1 237 703.00 |
AT Other tangible assets | 2 040 366.00 | 363 546.00 | 1 676 820.00 | 2 040 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 449 545.00 | | 449 545.00 | 449 545.00 |
BJ TOTAL (I) | 3 876 691.00 | 712 803.00 | 3 163 888.00 | 3 876 691.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BT Goods | 3 296 585.00 | 26 072.00 | 3 270 513.00 | 3 296 585.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 413 870.00 | | 413 870.00 | 413 870.00 |
BZ Other receivables | 2 774 329.00 | | 2 774 329.00 | 2 774 329.00 |
CF Cash and cash equivalents | 816 765.00 | | 816 765.00 | 816 765.00 |
CH Prepaid expenses | 324 784.00 | | 324 784.00 | 324 784.00 |
CJ TOTAL (II) | 7 630 077.00 | 26 072.00 | 7 604 005.00 | 7 630 077.00 |
CO Grand total (0 to V) | 11 506 768.00 | 738 875.00 | 10 767 893.00 | 11 506 768.00 |
CU Other investments | 49 430.00 | | 49 430.00 | 49 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -782 067.00 | | | -782 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | -188 278.00 | | 16 266.00 |
DL TOTAL (I) | -764 801.00 | -187 278.00 | | -764 801.00 |
DP Provisions for Risks | 55 577.00 | 300.00 | | 55 577.00 |
DQ Provisions for Expenses | 598 311.00 | | | 598 311.00 |
DR TOTAL (IV) | 653 888.00 | 300.00 | | 653 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551 761.00 | 6 342 062.00 | | 6 551 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 778.00 | | |
DX Trade payables and related accounts | 3 086 340.00 | 3 431 088.00 | | 3 086 340.00 |
DY Tax and social security liabilities | 1 158 985.00 | 1 056 064.00 | | 1 158 985.00 |
EA Other liabilities | 76 791.00 | 40 046.00 | | 76 791.00 |
EB Prepaid income (2) | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 10 878 805.00 | 10 961 038.00 | | 10 878 805.00 |
EE Grand total (I to V) | 10 767 893.00 | 10 774 060.00 | | 10 767 893.00 |
EG Accrued income and payables due within one year | 6 084 465.00 | 4 870 253.00 | | 6 084 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 795.00 | | |
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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 | 39 591 669.00 | | 39 591 669.00 | 39 591 669.00 |
FD Production sold - goods | 12 332.00 | | 12 332.00 | 12 332.00 |
FG Production sold - services | 799 903.00 | | 799 903.00 | 799 903.00 |
FJ Net sales | 40 403 904.00 | | 40 403 904.00 | 40 403 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 20 878.00 | |
FR Total operating income (I) | | | 40 443 127.00 | |
FS Purchases of goods (including customs duties) | | | 29 086 004.00 | |
FT Inventory change (goods) | | | 383 915.00 | |
FU Purchases of raw materials and other supplies | | | 85 306.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 4 574 215.00 | |
FX Taxes, duties, and similar payments | | | 423 733.00 | |
FY Salaries and Wages | | | 4 127 102.00 | |
FZ Social Security Contributions | | | 1 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 099.00 | |
GE Other Expenses | | | 21 881.00 | |
GF Total Operating Expenses (II) | | | 40 382 830.00 | |
GG - OPERATING RESULT (I - II) | | | 60 297.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 24 941.00 | |
GU Total financial expenses (VI) | | | 24 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 045.00 | 645 853.00 | | 18 045.00 |
A4 Equity method investments | 1 339.00 | 1 000.00 | | 1 339.00 |
HA Exceptional income from management transactions | | 1 152 447.00 | | |
HB Exceptional income from capital transactions | | 4 546.00 | | |
HD Total exceptional income (VII) | | 1 156 992.00 | | |
HF Exceptional expenses on capital transactions | 653.00 | 4 546.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 4 546.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 1 152 447.00 | | -653.00 |
HJ Employee participation in company results | 66 948.00 | | | 66 948.00 |
HK Income tax | -38 342.00 | -62 230.00 | | -38 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 453 296.00 | 22 560 955.00 | | 40 453 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 437 030.00 | 22 749 233.00 | | 40 437 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | -188 278.00 | | 16 266.00 |
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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 | 3 185 276.00 | | 696 155.00 | 3 185 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 975.00 | |
I4 DECREASES Grand Total | 3 457.00 | 1 283.00 | 3 876 691.00 | 3 457.00 |
IO DECREASES Total including other intangible assets | | | 98 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 457.00 | 1 283.00 | 3 278 867.00 | 3 457.00 |
KD ACQUISITIONS Total including other intangible assets | 86 134.00 | | 12 715.00 | 86 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 208.00 | | 202 399.00 | 3 081 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | 481 041.00 | 17 934.00 |
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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 | 230 030.00 | 483 403.00 | 630.00 | 230 030.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 31 292.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 250.00 | 452 111.00 | 630.00 | 222 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300.00 | 653 888.00 | 300.00 | 300.00 |
6N Inventories and work in progress | | 26 072.00 | | |
7B Total provisions for depreciation | | 26 072.00 | | |
7C Grand total | 300.00 | 679 960.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 81 649.00 | 300.00 | |
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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 | 3 086 340.00 | 3 086 340.00 | | 3 086 340.00 |
8C Staff and Related Accounts | 510 947.00 | 510 947.00 | | 510 947.00 |
8D Social Security and Other Social Organizations | 212 183.00 | 212 183.00 | | 212 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 791.00 | 76 791.00 | | 76 791.00 |
8L Deferred income | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 449 545.00 | | 449 545.00 | 449 545.00 |
UX Other trade receivables | 413 870.00 | 413 870.00 | | 413 870.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
UZ Social Security, other social security organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
VB VAT | 212 998.00 | 212 998.00 | | 212 998.00 |
VC Group and associates | 1 268 733.00 | 1 268 733.00 | | 1 268 733.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 6 549 293.00 | 1 754 953.00 | 4 713 196.00 | 6 549 293.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 289 507.00 | | | 289 507.00 |
VP Miscellaneous | 133 750.00 | 133 750.00 | | 133 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 376.00 | 377 376.00 | | 377 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 486.00 | 1 124 486.00 | | 1 124 486.00 |
VS Prepaid expenses | 324 784.00 | 324 784.00 | | 324 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 528.00 | 3 512 983.00 | 449 545.00 | 3 962 528.00 |
VW VAT | 58 479.00 | 58 479.00 | | 58 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 878 805.00 | 6 084 465.00 | 4 713 196.00 | 10 878 805.00 |
