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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 150 000.00 | 11 458.00 | 138 542.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 443 022.00 | 375 582.00 | 67 440.00 | 443 022.00 |
AT Other tangible assets | 2 522 133.00 | 2 329 202.00 | 192 930.00 | 2 522 133.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 379.00 | | 53 379.00 | 53 379.00 |
BJ TOTAL (I) | 3 628 371.00 | 2 718 732.00 | 909 638.00 | 3 628 371.00 |
BL Raw materials, supplies | 17 393.00 | | 17 393.00 | 17 393.00 |
BT Goods | 1 905 966.00 | | 1 905 966.00 | 1 905 966.00 |
BX Customers and related accounts | 72 843.00 | 1 598.00 | 71 245.00 | 72 843.00 |
BZ Other receivables | 460 330.00 | | 460 330.00 | 460 330.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 181 182.00 | | 181 182.00 | 181 182.00 |
CH Prepaid expenses | 35 377.00 | | 35 377.00 | 35 377.00 |
CJ TOTAL (II) | 2 673 097.00 | 1 598.00 | 2 671 499.00 | 2 673 097.00 |
CO Grand total (0 to V) | 6 301 468.00 | 2 720 330.00 | 3 581 138.00 | 6 301 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 108 403.00 | 46 271.00 | | 108 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | 62 132.00 | | -1 807.00 |
DL TOTAL (I) | 180 846.00 | 182 653.00 | | 180 846.00 |
DP Provisions for Risks | 143 244.00 | 143 244.00 | | 143 244.00 |
DR TOTAL (IV) | 143 244.00 | 143 244.00 | | 143 244.00 |
DU Loans and Debts from Credit Institutions (3) | 422 415.00 | 21 274.00 | | 422 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 533.00 | 427 530.00 | | 429 533.00 |
DX Trade payables and related accounts | 2 026 389.00 | 2 166 187.00 | | 2 026 389.00 |
DY Tax and social security liabilities | 333 167.00 | 394 604.00 | | 333 167.00 |
DZ Fixed asset liabilities and related accounts | | 2 802.00 | | |
EA Other liabilities | 45 544.00 | 47 368.00 | | 45 544.00 |
EC TOTAL (IV) | 3 257 048.00 | 3 059 765.00 | | 3 257 048.00 |
EE Grand total (I to V) | 3 581 138.00 | 3 385 662.00 | | 3 581 138.00 |
EG Accrued income and payables due within one year | 2 968 388.00 | 3 059 765.00 | | 2 968 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 755.00 | 5 371.00 | | 133 755.00 |
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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 | 20 820 605.00 | | 20 820 605.00 | 20 820 605.00 |
FD Production sold - goods | 2 272 802.00 | | 2 272 802.00 | 2 272 802.00 |
FG Production sold - services | 353 628.00 | | 353 628.00 | 353 628.00 |
FJ Net sales | 23 447 035.00 | | 23 447 035.00 | 23 447 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 747.00 | |
FQ Other income | | | 7 592.00 | |
FR Total operating income (I) | | | 23 482 374.00 | |
FS Purchases of goods (including customs duties) | | | 19 394 749.00 | |
FT Inventory change (goods) | | | -94 330.00 | |
FU Purchases of raw materials and other supplies | | | 40 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 2 281 303.00 | |
FX Taxes, duties, and similar payments | | | 184 989.00 | |
FY Salaries and Wages | | | 1 331 748.00 | |
FZ Social Security Contributions | | | 266 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GB Operating Expenses - Provisions | | | 656.00 | |
GE Other Expenses | | | 30 370.00 | |
GF Total Operating Expenses (II) | | | 23 490 374.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 200.00 | | 8.00 |
HJ Employee participation in company results | 23 152.00 | 8 563.00 | | 23 152.00 |
HK Income tax | -44 155.00 | 10 574.00 | | -44 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 482 679.00 | 24 588 711.00 | | 23 482 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 484 484.00 | 24 526 577.00 | | 23 484 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | 62 132.00 | | -1 807.00 |
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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 | 3 439 508.00 | | 388 808.00 | 3 439 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 379.00 | |
I4 DECREASES Grand Total | | 199 944.00 | 3 628 371.00 | |
IO DECREASES Total including other intangible assets | | | 459 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 944.00 | 3 115 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 837.00 | | | 459 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 853.00 | | 387 246.00 | 2 927 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 818.00 | | 1 561.00 | 51 818.00 |
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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 | 2 784 028.00 | 55 762.00 | 121 058.00 | 2 784 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 538.00 | 55 762.00 | 121 058.00 | 2 781 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | 656.00 | 1 604.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 656.00 | 1 604.00 | 2 546.00 |
7C Grand total | 2 546.00 | 656.00 | 1 604.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | 656.00 | 1 604.00 | |
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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 | 2 026 389.00 | 2 026 389.00 | | 2 026 389.00 |
8D Social Security and Other Social Organizations | 332 484.00 | 332 484.00 | | 332 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 760.00 | 475 760.00 | | 475 760.00 |
UT Other financial assets | 53 379.00 | | 53 379.00 | 53 379.00 |
UX Other trade receivables | 72 843.00 | 72 843.00 | | 72 843.00 |
VG Loans with a maturity of up to one year at origin | 133 755.00 | 133 755.00 | | 133 755.00 |
VH Loans with a maturity of more than one year at origin | 288 660.00 | | 288 660.00 | 288 660.00 |
VJ Loans taken out during the year | 286 660.00 | | | 286 660.00 |
VK Loans repaid during the year | 15 903.00 | | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 330.00 | 460 330.00 | | 460 330.00 |
VS Prepaid expenses | 35 377.00 | 35 377.00 | | 35 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 930.00 | 568 550.00 | 53 379.00 | 621 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 048.00 | 2 968 388.00 | 288 660.00 | 3 257 048.00 |
