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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 55 672.00 | 55 672.00 | | 55 672.00 |
AP Buildings | 4 767.00 | 4 767.00 | | 4 767.00 |
AR Technical installations, industrial equipment and tools | 202 692.00 | 182 095.00 | 20 597.00 | 202 692.00 |
AT Other tangible assets | 150 050.00 | 125 340.00 | 24 710.00 | 150 050.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 507 707.00 | 371 994.00 | 135 713.00 | 507 707.00 |
BL Raw materials, supplies | 71 520.00 | | 71 520.00 | 71 520.00 |
BN Goods in progress | 36 761.00 | | 36 761.00 | 36 761.00 |
BT Goods | 357 718.00 | | 357 718.00 | 357 718.00 |
BX Customers and related accounts | 129 205.00 | 2 540.00 | 126 664.00 | 129 205.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CF Cash and cash equivalents | 76 662.00 | | 76 662.00 | 76 662.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 711 416.00 | 2 540.00 | 708 875.00 | 711 416.00 |
CO Grand total (0 to V) | 1 219 123.00 | 374 534.00 | 844 589.00 | 1 219 123.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | | 2 844.00 |
DG Other reserves | 72 922.00 | 72 922.00 | | 72 922.00 |
DH Retained earnings | -78 568.00 | -83 921.00 | | -78 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | 5 353.00 | | 19 800.00 |
DL TOTAL (I) | 25 382.00 | 5 582.00 | | 25 382.00 |
DU Loans and Debts from Credit Institutions (3) | 599 645.00 | 288 641.00 | | 599 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 22 932.00 | | 22 932.00 |
DX Trade payables and related accounts | 122 284.00 | 85 556.00 | | 122 284.00 |
DY Tax and social security liabilities | 72 107.00 | 63 308.00 | | 72 107.00 |
EA Other liabilities | 2 239.00 | 4 648.00 | | 2 239.00 |
EC TOTAL (IV) | 819 206.00 | 465 085.00 | | 819 206.00 |
EE Grand total (I to V) | 844 589.00 | 470 668.00 | | 844 589.00 |
EG Accrued income and payables due within one year | 408 524.00 | 362 830.00 | | 408 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 044.00 | 160 885.00 | | 161 044.00 |
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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 | 2 020 941.00 | | 2 020 941.00 | 2 020 941.00 |
FG Production sold - services | 631 468.00 | | 631 468.00 | 631 468.00 |
FJ Net sales | 2 652 409.00 | | 2 652 409.00 | 2 652 409.00 |
FM Inventory production | | | 27 486.00 | |
FN Capitalized production | | | 3 746.00 | |
FO Operating subsidies | | | 14 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 2 706 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 465.00 | |
FT Inventory change (goods) | | | -265 019.00 | |
FU Purchases of raw materials and other supplies | | | 70 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 188 627.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 277 315.00 | |
FZ Social Security Contributions | | | 86 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 683 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 1 094.00 | 860.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 266.00 | 860.00 | | 1 266.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 1 912.00 | 2 634.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 2 741.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -1 881.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 972.00 | 1 680 083.00 | | 2 707 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 172.00 | 1 674 730.00 | | 2 688 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | 5 353.00 | | 19 800.00 |
HP References: Equipment leasing | 151.00 | | | 151.00 |
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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 | 545 853.00 | | 27 680.00 | 545 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 65 826.00 | 507 707.00 | |
IO DECREASES Total including other intangible assets | | | 94 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 826.00 | 413 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 121.00 | | | 94 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 329.00 | | 27 677.00 | 451 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 3.00 | 403.00 |
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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 | 419 249.00 | 16 980.00 | 64 235.00 | 419 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 128.00 | 16 980.00 | 64 235.00 | 415 128.00 |
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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 | 122 284.00 | 122 284.00 | | 122 284.00 |
8D Social Security and Other Social Organizations | 72 107.00 | 72 107.00 | | 72 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 129 205.00 | 129 205.00 | | 129 205.00 |
VG Loans with a maturity of up to one year at origin | 161 044.00 | 161 044.00 | | 161 044.00 |
VH Loans with a maturity of more than one year at origin | 438 600.00 | 27 918.00 | 410 682.00 | 438 600.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VK Loans repaid during the year | -310 845.00 | | | -310 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 653.00 | 33 653.00 | | 33 653.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 846.00 | 168 756.00 | 90.00 | 168 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 206.00 | 408 524.00 | 410 682.00 | 819 206.00 |
