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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 | 4 594.00 | 3 585.00 | 1 010.00 | 4 594.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 30 736.00 | 8 236.00 | 22 500.00 | 30 736.00 |
AR Technical installations, industrial equipment and tools | 1 548 576.00 | 1 221 591.00 | 326 984.00 | 1 548 576.00 |
AT Other tangible assets | 1 062 228.00 | 899 467.00 | 162 761.00 | 1 062 228.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 3 819 627.00 | 2 132 879.00 | 1 686 748.00 | 3 819 627.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 922 300.00 | | 922 300.00 | 922 300.00 |
BX Customers and related accounts | 67 419.00 | 1 899.00 | 65 520.00 | 67 419.00 |
BZ Other receivables | 234 592.00 | | 234 592.00 | 234 592.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 316 226.00 | | 316 226.00 | 316 226.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 1 549 192.00 | 1 899.00 | 1 547 293.00 | 1 549 192.00 |
CO Grand total (0 to V) | 5 368 819.00 | 2 134 778.00 | 3 234 041.00 | 5 368 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 046.00 | 605 046.00 | | 605 046.00 |
DD Legal reserve (1) | 6 684.00 | 6 684.00 | | 6 684.00 |
DG Other reserves | 371 872.00 | 140 754.00 | | 371 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 625.00 | 231 118.00 | | 153 625.00 |
DL TOTAL (I) | 1 185 227.00 | 1 031 602.00 | | 1 185 227.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 549.00 | 303 503.00 | | 475 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 508.00 | 722 221.00 | | 425 508.00 |
DX Trade payables and related accounts | 886 721.00 | 630 510.00 | | 886 721.00 |
DY Tax and social security liabilities | 213 666.00 | 211 773.00 | | 213 666.00 |
DZ Fixed asset liabilities and related accounts | | 3 598.00 | | |
EA Other liabilities | 1 968.00 | 2 849.00 | | 1 968.00 |
EB Prepaid income (2) | 3 403.00 | 3 058.00 | | 3 403.00 |
EC TOTAL (IV) | 2 006 815.00 | 1 877 513.00 | | 2 006 815.00 |
EE Grand total (I to V) | 3 234 041.00 | 2 909 115.00 | | 3 234 041.00 |
EG Accrued income and payables due within one year | 1 298 347.00 | 1 007 993.00 | | 1 298 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 862.00 | 5 978.00 | | 61 862.00 |
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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 | 13 737 473.00 | | 13 737 473.00 | 13 737 473.00 |
FD Production sold - goods | 1 011 230.00 | | 1 011 230.00 | 1 011 230.00 |
FG Production sold - services | 206 784.00 | | 206 784.00 | 206 784.00 |
FJ Net sales | 14 955 487.00 | | 14 955 487.00 | 14 955 487.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 016.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 15 011 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 559 025.00 | |
FT Inventory change (goods) | | | -41 104.00 | |
FU Purchases of raw materials and other supplies | | | 16 423.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 1 245 649.00 | |
FX Taxes, duties, and similar payments | | | 81 111.00 | |
FY Salaries and Wages | | | 653 915.00 | |
FZ Social Security Contributions | | | 134 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 14 799 497.00 | |
GG - OPERATING RESULT (I - II) | | | 212 275.00 | |
GL Other interest and similar income | | | 16 813.00 | |
GP Total financial income (V) | | | 16 813.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 251.00 | 57 176.00 | | 53 251.00 |
HA Exceptional income from management transactions | 20 840.00 | | | 20 840.00 |
HD Total exceptional income (VII) | 20 840.00 | | | 20 840.00 |
HE Exceptional expenses on management operations | 8 709.00 | | | 8 709.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 50 709.00 | | | 50 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 869.00 | | | -29 869.00 |
HK Income tax | 38 966.00 | 67 228.00 | | 38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 049 425.00 | 13 501 835.00 | | 15 049 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 895 800.00 | 13 270 717.00 | | 14 895 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 625.00 | 231 117.00 | | 153 625.00 |
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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 | 3 597 095.00 | | 222 532.00 | 3 597 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | | 3 819 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 447.00 | | 1 050.00 | 1 169 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 057.00 | | 221 482.00 | 2 420 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 980 195.00 | 144 447.00 | | 1 980 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 600.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 210.00 | 143 848.00 | | 1 977 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6E on fixed assets – tangible | 8 236.00 | | | 8 236.00 |
6T Receivables | 3 093.00 | 571.00 | 1 765.00 | 3 093.00 |
7B Total provisions for depreciation | 11 329.00 | 571.00 | 1 765.00 | 11 329.00 |
7C Grand total | 11 329.00 | 42 571.00 | 1 765.00 | 11 329.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 1 765.00 | |
UJ - Exceptional | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 886 721.00 | 886 721.00 | | 886 721.00 |
8C Staff and Related Accounts | 73 495.00 | 73 495.00 | | 73 495.00 |
8D Social Security and Other Social Organizations | 121 213.00 | 121 213.00 | | 121 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
8L Deferred income | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 63 604.00 | 63 604.00 | | 63 604.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VA Doubtful or disputed receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 42 356.00 | 42 356.00 | | 42 356.00 |
VC Group and associates | 52 152.00 | 52 152.00 | | 52 152.00 |
VG Loans with a maturity of up to one year at origin | 61 862.00 | 61 862.00 | | 61 862.00 |
VH Loans with a maturity of more than one year at origin | 413 687.00 | 129 894.00 | 244 416.00 | 413 687.00 |
VI Group and Associates | 424 675.00 | | 424 675.00 | 424 675.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 133 838.00 | | | 133 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 722.00 | 137 722.00 | | 137 722.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 722.00 | 309 131.00 | 7 591.00 | 316 722.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 815.00 | 1 298 347.00 | 669 091.00 | 2 006 815.00 |
