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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 30 846.00 | |
AP Buildings | | | 485 687.00 | |
AR Technical installations, industrial equipment and tools | | | 22 537.00 | |
AT Other tangible assets | | | 125 325.00 | |
AX Advances and down payments | | | 37 473.00 | |
BJ TOTAL (I) | | | 742 184.00 | |
BL Raw materials, supplies | | | 113 899.00 | |
BT Goods | | | 355 820.00 | |
BV Advances and down payments on orders | | | 445.00 | |
BX Customers and related accounts | | | 849 645.00 | |
BZ Other receivables | | | 182 418.00 | |
CD Marketable securities | | | 1 073.00 | |
CF Cash and cash equivalents | | | 237 728.00 | |
CH Prepaid expenses | | | 37 000.00 | |
CJ TOTAL (II) | | | 1 778 028.00 | |
CO Grand total (0 to V) | | | 2 520 212.00 | |
CR Shares due in more than one year | | | 28.00 | |
CU Other investments | | | 8 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 208 899.00 | 1 208 899.00 | | 1 208 899.00 |
DH Retained earnings | 52 726.00 | -97 369.00 | | 52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 150 095.00 | | -103.00 |
DL TOTAL (I) | 1 387 359.00 | 1 387 462.00 | | 1 387 359.00 |
DQ Provisions for Expenses | 80 387.00 | 97 022.00 | | 80 387.00 |
DR TOTAL (IV) | 80 387.00 | 97 022.00 | | 80 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | 12 222.00 | | 4 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 155.00 | 143 361.00 | | 383 155.00 |
DX Trade payables and related accounts | 386 841.00 | 531 869.00 | | 386 841.00 |
DY Tax and social security liabilities | 175 922.00 | 230 724.00 | | 175 922.00 |
EA Other liabilities | 101 106.00 | 95 702.00 | | 101 106.00 |
EB Prepaid income (2) | 632.00 | 589.00 | | 632.00 |
EC TOTAL (IV) | 1 052 466.00 | 1 014 468.00 | | 1 052 466.00 |
EE Grand total (I to V) | 2 520 212.00 | 2 498 952.00 | | 2 520 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 810.00 | 185.00 | | 4 810.00 |
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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 | | | 5 697 296.00 | |
FD Production sold - goods | | | 753 841.00 | |
FG Production sold - services | | | 116 705.00 | |
FJ Net sales | | | 6 567 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 471.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 601 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 249.00 | |
FT Inventory change (goods) | | | -92 275.00 | |
FU Purchases of raw materials and other supplies | | | 742 457.00 | |
FV Inventory change (raw materials and supplies) | | | -9 207.00 | |
FW Other purchases and external expenses | | | 667 155.00 | |
FX Taxes, duties, and similar payments | | | 32 862.00 | |
FY Salaries and Wages | | | 439 902.00 | |
FZ Social Security Contributions | | | 166 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 546 338.00 | |
GG - OPERATING RESULT (I - II) | | | 55 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 473.00 | |
GP Total financial income (V) | | | 12 473.00 | |
GR Interest and similar expenses | | | 67 485.00 | |
GU Total financial expenses (VI) | | | 67 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 68.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 68.00 | | 6.00 |
HE Exceptional expenses on management operations | 108.00 | 54.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 54.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 15.00 | | -102.00 |
HK Income tax | 53.00 | 39 699.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 881.00 | 7 697 722.00 | | 6 613 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 984.00 | 7 547 627.00 | | 6 613 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 150 095.00 | | -103.00 |
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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 | 1 872 859.00 | | 516 149.00 | 1 872 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | 350 678.00 | 8 159.00 | 2 030 171.00 | 350 678.00 |
IO DECREASES Total including other intangible assets | | | 40 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 678.00 | 8 159.00 | 1 981 350.00 | 350 678.00 |
KD ACQUISITIONS Total including other intangible assets | 40 522.00 | | | 40 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 037.00 | | 516 149.00 | 1 824 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 1 223 317.00 | 72 829.00 | 8 159.00 | 1 223 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 810.00 | 72 828.00 | 8 159.00 | 1 214 810.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 022.00 | | 16 635.00 | 97 022.00 |
6T Receivables | 40 727.00 | | 14 687.00 | 40 727.00 |
7B Total provisions for depreciation | 40 727.00 | | 14 687.00 | 40 727.00 |
7C Grand total | 137 749.00 | | 31 322.00 | 137 749.00 |
UE of which provisions and reversals: - Operating | | | 31 322.00 | |
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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 | 386 841.00 | 386 841.00 | | 386 841.00 |
8C Staff and Related Accounts | 93 071.00 | 93 071.00 | | 93 071.00 |
8D Social Security and Other Social Organizations | 58 378.00 | 58 378.00 | | 58 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 106.00 | 101 106.00 | | 101 106.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 845 233.00 | 845 233.00 | | 845 233.00 |
VA Doubtful or disputed receivables | 30 451.00 | 30 451.00 | | 30 451.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VC Group and associates | 33 067.00 | 33 067.00 | | 33 067.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VI Group and Associates | 383 155.00 | 383 155.00 | | 383 155.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VM Income taxes | 37 520.00 | 37 520.00 | | 37 520.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 325.00 | 19 325.00 | | 19 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 072.00 | 97 072.00 | | 97 072.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 103.00 | 1 095 103.00 | | 1 095 103.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 466.00 | 1 052 466.00 | | 1 052 466.00 |
