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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 | 166 717.00 | 124 398.00 | 42 319.00 | 166 717.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 205 291.00 | 960 160.00 | 1 245 131.00 | 2 205 291.00 |
AR Technical installations, industrial equipment and tools | 683 584.00 | 414 072.00 | 269 513.00 | 683 584.00 |
AT Other tangible assets | 664 067.00 | 523 337.00 | 140 730.00 | 664 067.00 |
AV Fixed assets in progress | 558 194.00 | | 558 194.00 | 558 194.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 5 021 002.00 | 2 021 966.00 | 2 999 035.00 | 5 021 002.00 |
BT Goods | 12 290 741.00 | 221 129.00 | 12 069 612.00 | 12 290 741.00 |
BX Customers and related accounts | 2 822 655.00 | 61 550.00 | 2 761 105.00 | 2 822 655.00 |
BZ Other receivables | 204 172.00 | | 204 172.00 | 204 172.00 |
CF Cash and cash equivalents | 472 204.00 | | 472 204.00 | 472 204.00 |
CH Prepaid expenses | 66 097.00 | | 66 097.00 | 66 097.00 |
CJ TOTAL (II) | 15 855 869.00 | 282 679.00 | 15 573 190.00 | 15 855 869.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 876 871.00 | 2 304 645.00 | 18 572 225.00 | 20 876 871.00 |
CP Shares due in less than one year | 3 144.00 | | | 3 144.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -1 099 728.00 | -1 633 750.00 | | -1 099 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 197.00 | 534 022.00 | | 726 197.00 |
DJ Investment subsidies | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | 7 308 358.00 | 6 579 676.00 | | 7 308 358.00 |
DQ Provisions for Expenses | 63 043.00 | 56 204.00 | | 63 043.00 |
DR TOTAL (IV) | 63 043.00 | 56 204.00 | | 63 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 334.00 | 3 401 618.00 | | 3 792 334.00 |
DX Trade payables and related accounts | 6 689 959.00 | 4 915 430.00 | | 6 689 959.00 |
DY Tax and social security liabilities | 702 501.00 | 556 533.00 | | 702 501.00 |
EA Other liabilities | 15 018.00 | 20 488.00 | | 15 018.00 |
EC TOTAL (IV) | 11 199 812.00 | 8 894 069.00 | | 11 199 812.00 |
ED (V) | 1 012.00 | 5 811.00 | | 1 012.00 |
EE Grand total (I to V) | 18 572 225.00 | 15 535 760.00 | | 18 572 225.00 |
EG Accrued income and payables due within one year | 10 745 710.00 | 8 842 924.00 | | 10 745 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
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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 | -514 493 731.00 | 529 961 625.00 | 15 467 894.00 | -514 493 731.00 |
FD Production sold - goods | -123 354.00 | | -123 354.00 | -123 354.00 |
FG Production sold - services | -34 290 874.00 | 35 913 456.00 | 1 622 582.00 | -34 290 874.00 |
FJ Net sales | -548 907 960.00 | 565 875 081.00 | 16 967 121.00 | -548 907 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 212.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 17 063 210.00 | |
FS Purchases of goods (including customs duties) | | | 13 274 042.00 | |
FT Inventory change (goods) | | | -3 055 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 260.00 | |
FW Other purchases and external expenses | | | 2 118 899.00 | |
FX Taxes, duties, and similar payments | | | 104 900.00 | |
FY Salaries and Wages | | | 1 305 136.00 | |
FZ Social Security Contributions | | | 459 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 839.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 15 836 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 245.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 000.00 | |
GN Positive exchange differences | | | 55 523.00 | |
GP Total financial income (V) | | | 636 647.00 | |
GR Interest and similar expenses | | | 668 898.00 | |
GS Negative differences of foreign exchange | | | 26 174.00 | |
GU Total financial expenses (VI) | | | 695 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 600.00 | 34 136.00 | | 78 600.00 |
HA Exceptional income from management transactions | 43 352.00 | | | 43 352.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 43 863.00 | | | 43 863.00 |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HF Exceptional expenses on capital transactions | 4 124.00 | 2 242.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 3 726.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 739.00 | -3 726.00 | | 39 739.00 |
HK Income tax | 481 362.00 | 230 549.00 | | 481 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743 720.00 | 14 525 122.00 | | 17 743 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 017 522.00 | 13 991 100.00 | | 17 017 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 197.00 | 534 022.00 | | 726 197.00 |
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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 | 4 989 709.00 | | 725 963.00 | 4 989 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 000.00 | 703 148.00 | |
I4 DECREASES Grand Total | | 694 671.00 | 5 021 002.00 | |
IO DECREASES Total including other intangible assets | | 109 369.00 | 166 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301.00 | 4 151 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 717.00 | | 109 369.00 | 166 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 844.00 | | 616 594.00 | 3 539 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 148.00 | | | 1 283 148.00 |
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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 | 1 763 993.00 | 260 161.00 | 2 188.00 | 1 763 993.00 |
PE DEPRECIATION Total including other intangible assets | 91 220.00 | 33 178.00 | | 91 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 774.00 | 226 983.00 | 2 188.00 | 1 672 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 000.00 | | 580 000.00 | 580 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 204.00 | 6 839.00 | | 56 204.00 |
6N Inventories and work in progress | 189 504.00 | 31 625.00 | | 189 504.00 |
6T Receivables | 78 161.00 | | 16 612.00 | 78 161.00 |
7B Total provisions for depreciation | 847 666.00 | 31 625.00 | 596 612.00 | 847 666.00 |
7C Grand total | 903 870.00 | 38 464.00 | 596 612.00 | 903 870.00 |
UE of which provisions and reversals: - Operating | | 38 464.00 | 16 612.00 | |
UG - Financial | | | 580 000.00 | |
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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 | 6 689 959.00 | 6 689 959.00 | | 6 689 959.00 |
8C Staff and Related Accounts | 170 977.00 | 170 977.00 | | 170 977.00 |
8D Social Security and Other Social Organizations | 77 030.00 | 77 030.00 | | 77 030.00 |
8E Income Taxes | 250 814.00 | 250 814.00 | | 250 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 2 822 655.00 | 2 822 655.00 | | 2 822 655.00 |
UY Staff and related accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
VB VAT | 31 039.00 | 31 039.00 | | 31 039.00 |
VG Loans with a maturity of up to one year at origin | 3 202 466.00 | 3 202 466.00 | | 3 202 466.00 |
VH Loans with a maturity of more than one year at origin | 589 868.00 | 135 766.00 | 344 465.00 | 589 868.00 |
VJ Loans taken out during the year | 601 800.00 | | | 601 800.00 |
VK Loans repaid during the year | 209 113.00 | | | 209 113.00 |
VP Miscellaneous | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 960.00 | 86 960.00 | | 86 960.00 |
VS Prepaid expenses | 66 097.00 | 66 097.00 | | 66 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 068.00 | 3 092 924.00 | 3 144.00 | 3 096 068.00 |
VW VAT | 191 483.00 | 191 483.00 | | 191 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 199 812.00 | 10 745 710.00 | 344 465.00 | 11 199 812.00 |
