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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 | 27 064.00 | 11 728.00 | 15 336.00 | 27 064.00 |
AP Buildings | 3 993.00 | 3 993.00 | | 3 993.00 |
AR Technical installations, industrial equipment and tools | 287 428.00 | 261 485.00 | 25 944.00 | 287 428.00 |
AT Other tangible assets | 895 216.00 | 626 917.00 | 268 299.00 | 895 216.00 |
AV Fixed assets in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 70 278.00 | | 70 278.00 | 70 278.00 |
BJ TOTAL (I) | 1 288 387.00 | 904 122.00 | 384 265.00 | 1 288 387.00 |
BN Goods in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 2 679 143.00 | 2 604.00 | 2 676 538.00 | 2 679 143.00 |
BX Customers and related accounts | 1 084 497.00 | 16 034.00 | 1 068 463.00 | 1 084 497.00 |
BZ Other receivables | 258 259.00 | | 258 259.00 | 258 259.00 |
CF Cash and cash equivalents | 356 934.00 | | 356 934.00 | 356 934.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 4 395 431.00 | 18 639.00 | 4 376 792.00 | 4 395 431.00 |
CO Grand total (0 to V) | 5 683 818.00 | 922 760.00 | 4 761 058.00 | 5 683 818.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DH Retained earnings | -105 884.00 | -121 668.00 | | -105 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | 15 784.00 | | 49 079.00 |
DL TOTAL (I) | 172 545.00 | 123 466.00 | | 172 545.00 |
DP Provisions for Risks | 16 428.00 | 12 925.00 | | 16 428.00 |
DR TOTAL (IV) | 16 428.00 | 12 925.00 | | 16 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 942.00 | 1 320 047.00 | | 1 033 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 233.00 | 355 201.00 | | 928 233.00 |
DW Advances and down payments received on current orders | 125 022.00 | 138 695.00 | | 125 022.00 |
DX Trade payables and related accounts | 2 267 310.00 | 3 167 797.00 | | 2 267 310.00 |
DY Tax and social security liabilities | 206 100.00 | 252 839.00 | | 206 100.00 |
EA Other liabilities | 11 477.00 | 27 797.00 | | 11 477.00 |
EB Prepaid income (2) | | 6 285.00 | | |
EC TOTAL (IV) | 4 572 085.00 | 5 268 661.00 | | 4 572 085.00 |
EE Grand total (I to V) | 4 761 058.00 | 5 405 051.00 | | 4 761 058.00 |
EG Accrued income and payables due within one year | 91 725.00 | 5 003 219.00 | | 91 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 196.00 | 1 158 436.00 | | 907 196.00 |
EI Including equity loans | 928 233.00 | | | 928 233.00 |
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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 | 12 829 314.00 | 29 850.00 | 12 859 164.00 | 12 829 314.00 |
FD Production sold - goods | 4 801.00 | | 4 801.00 | 4 801.00 |
FG Production sold - services | 1 273 863.00 | | 1 273 863.00 | 1 273 863.00 |
FJ Net sales | 14 107 978.00 | 29 850.00 | 14 137 828.00 | 14 107 978.00 |
FM Inventory production | | | 2 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 443.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 14 199 503.00 | |
FS Purchases of goods (including customs duties) | | | 11 421 099.00 | |
FT Inventory change (goods) | | | 333 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 429 773.00 | |
FX Taxes, duties, and similar payments | | | 63 016.00 | |
FY Salaries and Wages | | | 564 843.00 | |
FZ Social Security Contributions | | | 175 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 14 079 076.00 | |
GG - OPERATING RESULT (I - II) | | | 120 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 692.00 | |
GU Total financial expenses (VI) | | | 28 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 795.00 | 18 964.00 | | 30 795.00 |
HD Total exceptional income (VII) | 30 795.00 | 18 964.00 | | 30 795.00 |
HE Exceptional expenses on management operations | 69 948.00 | | | 69 948.00 |
HG Exceptional depreciation and provisions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 73 451.00 | 59 725.00 | | 73 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 656.00 | -40 761.00 | | -42 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 230 299.00 | 11 178 609.00 | | 14 230 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 219.00 | 11 162 825.00 | | 14 181 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 079.00 | 15 784.00 | | 49 079.00 |
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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 | 1 191 768.00 | | 101 167.00 | 1 191 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 162.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 1 288 387.00 | |
IO DECREASES Total including other intangible assets | | | 27 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 1 190 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 064.00 | | | 27 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 327.00 | | 51 382.00 | 1 143 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 377.00 | | 49 785.00 | 21 377.00 |
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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 | 818 495.00 | 85 627.00 | 904 122.00 | 818 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 5 413.00 | 11 728.00 | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 180.00 | 80 214.00 | 892 394.00 | 812 180.00 |
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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 | 1 848 433.00 | 1 848 433.00 | | 1 848 433.00 |
8B Suppliers and Related Accounts | 2 267 310.00 | 2 267 310.00 | | 2 267 310.00 |
8D Social Security and Other Social Organizations | 206 100.00 | 206 100.00 | | 206 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | -908 722.00 | -908 722.00 | | -908 722.00 |
UT Other financial assets | 70 278.00 | | 70 278.00 | 70 278.00 |
UX Other trade receivables | 1 084 497.00 | 1 065 229.00 | 19 268.00 | 1 084 497.00 |
VG Loans with a maturity of up to one year at origin | 907 196.00 | 907 196.00 | | 907 196.00 |
VH Loans with a maturity of more than one year at origin | 126 747.00 | 35 021.00 | 91 725.00 | 126 747.00 |
VK Loans repaid during the year | 34 864.00 | | | 34 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 259.00 | 258 259.00 | | 258 259.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 836.00 | 1 337 290.00 | 89 546.00 | 1 426 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 063.00 | 4 355 337.00 | 91 725.00 | 4 447 063.00 |
