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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 | 83 505.00 | 70 340.00 | 13 164.00 | 83 505.00 |
AH Goodwill | 1 450 314.00 | | 1 450 314.00 | 1 450 314.00 |
AR Technical installations, industrial equipment and tools | 1 431 047.00 | 1 379 582.00 | 51 464.00 | 1 431 047.00 |
AT Other tangible assets | 364 227.00 | 271 478.00 | 92 749.00 | 364 227.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 329 133.00 | 1 721 401.00 | 1 607 732.00 | 3 329 133.00 |
BL Raw materials, supplies | 482 783.00 | 67 871.00 | 414 912.00 | 482 783.00 |
BN Goods in progress | 9 175.00 | 2 479.00 | 6 696.00 | 9 175.00 |
BR Intermediate and finished products | 66 146.00 | 19 116.00 | 47 030.00 | 66 146.00 |
BT Goods | 1 800 170.00 | 250 368.00 | 1 549 802.00 | 1 800 170.00 |
BX Customers and related accounts | 1 445 355.00 | | 1 445 355.00 | 1 445 355.00 |
BZ Other receivables | 163 498.00 | | 163 498.00 | 163 498.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | 36 288.00 | | 36 288.00 | 36 288.00 |
CJ TOTAL (II) | 4 075 327.00 | 339 834.00 | 3 735 493.00 | 4 075 327.00 |
CO Grand total (0 to V) | 7 404 460.00 | 2 061 235.00 | 5 343 225.00 | 7 404 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 791.00 | 1 681 791.00 | | 1 681 791.00 |
DD Legal reserve (1) | 76 539.00 | 61 601.00 | | 76 539.00 |
DG Other reserves | 1 683 774.00 | 1 682 354.00 | | 1 683 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 347.00 | 298 771.00 | | 244 347.00 |
DL TOTAL (I) | 3 686 451.00 | 3 724 517.00 | | 3 686 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 064.00 | 197 623.00 | | 252 064.00 |
DX Trade payables and related accounts | 971 874.00 | 1 029 921.00 | | 971 874.00 |
DY Tax and social security liabilities | 312 068.00 | 274 259.00 | | 312 068.00 |
EA Other liabilities | 120 769.00 | 105 158.00 | | 120 769.00 |
EC TOTAL (IV) | 1 656 774.00 | 1 606 961.00 | | 1 656 774.00 |
EE Grand total (I to V) | 5 343 225.00 | 5 331 478.00 | | 5 343 225.00 |
EI Including equity loans | 252 064.00 | | | 252 064.00 |
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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 | 6 279 170.00 | 941 837.00 | 7 221 007.00 | 6 279 170.00 |
FD Production sold - goods | 987 796.00 | 25 776.00 | 1 013 572.00 | 987 796.00 |
FG Production sold - services | 288 954.00 | 11 391.00 | 300 345.00 | 288 954.00 |
FJ Net sales | 7 555 920.00 | 979 003.00 | 8 534 923.00 | 7 555 920.00 |
FM Inventory production | | | -23 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 518.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 853 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 238 181.00 | |
FT Inventory change (goods) | | | -187 025.00 | |
FU Purchases of raw materials and other supplies | | | 118 475.00 | |
FV Inventory change (raw materials and supplies) | | | -84 094.00 | |
FW Other purchases and external expenses | | | 1 588 962.00 | |
FX Taxes, duties, and similar payments | | | 56 781.00 | |
FY Salaries and Wages | | | 991 178.00 | |
FZ Social Security Contributions | | | 348 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 834.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 489 596.00 | |
GG - OPERATING RESULT (I - II) | | | 363 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 444.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 444.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -2 444.00 | | -459.00 |
HJ Employee participation in company results | 14 860.00 | 22 526.00 | | 14 860.00 |
HK Income tax | 86 914.00 | 113 428.00 | | 86 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 855 550.00 | 8 183 218.00 | | 8 855 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 204.00 | 7 884 448.00 | | 8 611 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 347.00 | 298 771.00 | | 244 347.00 |
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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 | 3 287 990.00 | | 59 436.00 | 3 287 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 3 329 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 1 795 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 453.00 | | 366.00 | 1 533 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 497.00 | | 59 070.00 | 1 754 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 660 864.00 | 78 831.00 | 18 294.00 | 1 660 864.00 |
PE DEPRECIATION Total including other intangible assets | 66 721.00 | 3 620.00 | | 66 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 143.00 | 75 211.00 | 18 294.00 | 1 594 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316 168.00 | 339 834.00 | 316 168.00 | 316 168.00 |
7B Total provisions for depreciation | 316 168.00 | 339 834.00 | 316 168.00 | 316 168.00 |
7C Grand total | 316 168.00 | 339 834.00 | 316 168.00 | 316 168.00 |
UE of which provisions and reversals: - Operating | | 339 834.00 | 316 168.00 | |
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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 | 68 436.00 | 23 129.00 | 45 307.00 | 68 436.00 |
8B Suppliers and Related Accounts | 971 874.00 | 971 874.00 | | 971 874.00 |
8C Staff and Related Accounts | 167 537.00 | 167 537.00 | | 167 537.00 |
8D Social Security and Other Social Organizations | 112 265.00 | 112 265.00 | | 112 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 769.00 | 120 769.00 | | 120 769.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 445 355.00 | 1 445 355.00 | | 1 445 355.00 |
VB VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VC Group and associates | 20 438.00 | 20 438.00 | | 20 438.00 |
VI Group and Associates | 183 627.00 | 183 627.00 | | 183 627.00 |
VJ Loans taken out during the year | 6 721.00 | | | 6 721.00 |
VK Loans repaid during the year | 22 480.00 | | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 507.00 | 103 507.00 | | 103 507.00 |
VS Prepaid expenses | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 181.00 | 1 645 181.00 | | 1 645 181.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 774.00 | 1 611 467.00 | 45 307.00 | 1 656 774.00 |
