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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 622.00 | 26 622.00 | | 26 622.00 |
AF Concessions, Patents and Similar Rights | 40 799.00 | 40 799.00 | | 40 799.00 |
AH Goodwill | 21 151.00 | | 21 151.00 | 21 151.00 |
AJ Other Intangible Assets | 123 426.00 | | 123 426.00 | 123 426.00 |
AP Buildings | 40 105.00 | 30 299.00 | 9 806.00 | 40 105.00 |
AR Technical installations, industrial equipment and tools | 991 473.00 | 973 742.00 | 17 731.00 | 991 473.00 |
AT Other tangible assets | 354 354.00 | 313 851.00 | 40 502.00 | 354 354.00 |
AV Fixed assets in progress | 268 371.00 | | 268 371.00 | 268 371.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 53 768.00 | | 53 768.00 | 53 768.00 |
BJ TOTAL (I) | 2 075 118.00 | 1 385 315.00 | 689 802.00 | 2 075 118.00 |
BT Goods | 1 699 497.00 | 52 291.00 | 1 647 205.00 | 1 699 497.00 |
BX Customers and related accounts | 206 375.00 | 50 634.00 | 155 741.00 | 206 375.00 |
BZ Other receivables | 525 816.00 | | 525 816.00 | 525 816.00 |
CF Cash and cash equivalents | 747 007.00 | | 747 007.00 | 747 007.00 |
CH Prepaid expenses | 46 732.00 | | 46 732.00 | 46 732.00 |
CJ TOTAL (II) | 3 225 428.00 | 102 925.00 | 3 122 503.00 | 3 225 428.00 |
CO Grand total (0 to V) | 5 300 546.00 | 1 488 241.00 | 3 812 305.00 | 5 300 546.00 |
CU Other investments | 153 792.00 | | 153 792.00 | 153 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 27 999.00 | | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 548.00 | | | 169 548.00 |
DL TOTAL (I) | 299 848.00 | | | 299 848.00 |
DP Provisions for Risks | 1 043.00 | | | 1 043.00 |
DR TOTAL (IV) | 1 043.00 | | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 505 509.00 | | | 505 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 417.00 | | | 331 417.00 |
DX Trade payables and related accounts | 2 182 150.00 | | | 2 182 150.00 |
DY Tax and social security liabilities | 344 529.00 | | | 344 529.00 |
DZ Fixed asset liabilities and related accounts | 142 467.00 | | | 142 467.00 |
EA Other liabilities | 5 339.00 | | | 5 339.00 |
EC TOTAL (IV) | 3 511 414.00 | | | 3 511 414.00 |
EE Grand total (I to V) | 3 812 305.00 | | | 3 812 305.00 |
EG Accrued income and payables due within one year | 3 009 124.00 | | | 3 009 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 20 108 509.00 | | 20 108 509.00 | 20 108 509.00 |
FD Production sold - goods | 2 045 975.00 | | 2 045 975.00 | 2 045 975.00 |
FG Production sold - services | 233 043.00 | | 233 043.00 | 233 043.00 |
FJ Net sales | 22 387 528.00 | | 22 387 528.00 | 22 387 528.00 |
FO Operating subsidies | | | 17 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 359.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 22 480 409.00 | |
FS Purchases of goods (including customs duties) | | | 16 544 573.00 | |
FT Inventory change (goods) | | | -23 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 597.00 | |
FW Other purchases and external expenses | | | 2 342 694.00 | |
FX Taxes, duties, and similar payments | | | 233 570.00 | |
FY Salaries and Wages | | | 1 334 617.00 | |
FZ Social Security Contributions | | | 325 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 291.00 | |
GE Other Expenses | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 22 311 510.00 | |
GG - OPERATING RESULT (I - II) | | | 168 898.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 480 409.00 | | | 22 480 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 310 861.00 | | | 22 310 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 548.00 | | | 169 548.00 |
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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 | 1 703 389.00 | | 371 729.00 | 1 703 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 623.00 | | | 26 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 811.00 | |
I4 DECREASES Grand Total | | | 2 075 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 623.00 | |
IO DECREASES Total including other intangible assets | | | 185 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 482.00 | | 85 897.00 | 99 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 694.00 | | 285 612.00 | 1 368 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 591.00 | | 220.00 | 208 591.00 |
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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 | 1 362 784.00 | 22 531.00 | | 1 362 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 623.00 | | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 362.00 | 22 531.00 | | 1 295 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 043.00 | | |
7C Grand total | | 1 043.00 | | |
UJ - Exceptional | | 1 043.00 | | |
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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 | 18 190.00 | 18 190.00 | | 18 190.00 |
8B Suppliers and Related Accounts | 2 182 150.00 | 2 182 150.00 | | 2 182 150.00 |
8D Social Security and Other Social Organizations | 344 530.00 | 344 530.00 | | 344 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 468.00 | 142 468.00 | | 142 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 567.00 | 318 567.00 | | 318 567.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 53 769.00 | | 53 769.00 | 53 769.00 |
UX Other trade receivables | 206 376.00 | 206 376.00 | | 206 376.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 502 747.00 | 457.00 | 502 290.00 | 502 747.00 |
VJ Loans taken out during the year | 502 290.00 | | | 502 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 817.00 | 525 817.00 | | 525 817.00 |
VS Prepaid expenses | 46 732.00 | 46 732.00 | | 46 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 943.00 | 778 924.00 | 55 019.00 | 833 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 414.00 | 3 009 124.00 | 502 290.00 | 3 511 414.00 |
