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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 615.00 | 61 131.00 | 1 484.00 | 62 615.00 |
AR Technical installations, industrial equipment and tools | 2 047 723.00 | 1 956 335.00 | 91 388.00 | 2 047 723.00 |
AT Other tangible assets | 339 415.00 | 318 810.00 | 20 605.00 | 339 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 541 537.00 | 2 393 544.00 | 147 993.00 | 2 541 537.00 |
BL Raw materials, supplies | 459 796.00 | | 459 796.00 | 459 796.00 |
BN Goods in progress | 420 070.00 | | 420 070.00 | 420 070.00 |
BX Customers and related accounts | 2 384 339.00 | | 2 384 339.00 | 2 384 339.00 |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 877 961.00 | | 877 961.00 | 877 961.00 |
CH Prepaid expenses | 61 093.00 | | 61 093.00 | 61 093.00 |
CJ TOTAL (II) | 4 270 583.00 | | 4 270 583.00 | 4 270 583.00 |
CO Grand total (0 to V) | 6 812 120.00 | 2 393 544.00 | 4 418 576.00 | 6 812 120.00 |
CS Evaluated investments - equity method | 24 274.00 | | 24 274.00 | 24 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 592.00 | 440.00 | | 592.00 |
DG Other reserves | 212 365.00 | 206 066.00 | | 212 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 6 450.00 | | 4 789.00 |
DL TOTAL (I) | 226 547.00 | 221 757.00 | | 226 547.00 |
DU Loans and Debts from Credit Institutions (3) | 296 264.00 | 317 497.00 | | 296 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 684.00 | 120 708.00 | | 120 684.00 |
DX Trade payables and related accounts | 3 223 767.00 | 2 679 677.00 | | 3 223 767.00 |
DY Tax and social security liabilities | 544 001.00 | 542 502.00 | | 544 001.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 4 192 029.00 | 3 660 384.00 | | 4 192 029.00 |
EE Grand total (I to V) | 4 418 576.00 | 3 882 141.00 | | 4 418 576.00 |
EG Accrued income and payables due within one year | 4 147 944.00 | 3 594 631.00 | | 4 147 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | | | 8 811 171.00 | |
FD Production sold - goods | | | 2 444 970.00 | |
FJ Net sales | | | 11 256 141.00 | |
FM Inventory production | | | 190 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 476 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 321 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 315.00 | |
FV Inventory change (raw materials and supplies) | | | -97 920.00 | |
FW Other purchases and external expenses | | | 1 325 780.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 1 339 514.00 | |
FZ Social Security Contributions | | | 279 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 467 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 302.00 | 125.00 | | 91 302.00 |
HD Total exceptional income (VII) | 91 302.00 | 125.00 | | 91 302.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 87 684.00 | | | 87 684.00 |
HH Total exceptional expenses (VIII) | 87 686.00 | | | 87 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 123.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 568 586.00 | 9 543 893.00 | | 11 568 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 796.00 | 9 537 443.00 | | 11 563 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | 6 450.00 | | 4 789.00 |
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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 | 2 534 245.00 | | 131 843.00 | 2 534 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 514.00 | |
I4 DECREASES Grand Total | 33 250.00 | 91 301.00 | 2 541 537.00 | 33 250.00 |
IO DECREASES Total including other intangible assets | | | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 250.00 | 91 301.00 | 2 449 753.00 | 33 250.00 |
KD ACQUISITIONS Total including other intangible assets | 67 268.00 | | | 67 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 547.00 | | 131 758.00 | 2 442 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 429.00 | | 85.00 | 24 429.00 |
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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 | 2 354 947.00 | 42 214.00 | 3 618.00 | 2 354 947.00 |
PE DEPRECIATION Total including other intangible assets | 57 268.00 | | | 57 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 679.00 | 42 214.00 | 3 618.00 | 2 297 679.00 |
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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 | 3 223 766.00 | 3 223 766.00 | | 3 223 766.00 |
8C Staff and Related Accounts | 308 848.00 | 308 848.00 | | 308 848.00 |
8D Social Security and Other Social Organizations | 107 895.00 | 107 895.00 | | 107 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 2 384 339.00 | 2 384 339.00 | | 2 384 339.00 |
VB VAT | 64 033.00 | 64 033.00 | | 64 033.00 |
VH Loans with a maturity of more than one year at origin | 296 264.00 | 252 179.00 | 44 084.00 | 296 264.00 |
VI Group and Associates | 120 684.00 | 120 684.00 | | 120 684.00 |
VJ Loans taken out during the year | 21 423.00 | | | 21 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 61 092.00 | 61 092.00 | | 61 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 997.00 | 2 512 755.00 | 241.00 | 2 512 997.00 |
VW VAT | 121 819.00 | 121 819.00 | | 121 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 029.00 | 4 147 944.00 | 44 084.00 | 4 192 029.00 |
