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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 | 67 236.00 | 64 160.00 | 3 076.00 | 67 236.00 |
AP Buildings | 31 390.00 | 19 366.00 | 12 023.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 298 920.00 | 1 127 754.00 | 171 165.00 | 1 298 920.00 |
AT Other tangible assets | 952 723.00 | 809 522.00 | 143 201.00 | 952 723.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 664 027.00 | | 664 027.00 | 664 027.00 |
BH Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
BJ TOTAL (I) | 3 177 298.00 | 2 020 804.00 | 1 156 493.00 | 3 177 298.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BT Goods | 1 485 507.00 | 20 709.00 | 1 464 798.00 | 1 485 507.00 |
BX Customers and related accounts | 30 270.00 | 200.00 | 30 070.00 | 30 270.00 |
BZ Other receivables | 864 705.00 | 5 978.00 | 858 727.00 | 864 705.00 |
CF Cash and cash equivalents | 408 754.00 | | 408 754.00 | 408 754.00 |
CH Prepaid expenses | 74 128.00 | | 74 128.00 | 74 128.00 |
CJ TOTAL (II) | 2 875 725.00 | 26 887.00 | 2 848 838.00 | 2 875 725.00 |
CO Grand total (0 to V) | 6 053 023.00 | 2 047 691.00 | 4 005 332.00 | 6 053 023.00 |
CR Shares due in more than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -153 100.00 | | | -153 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 423.00 | | | 87 423.00 |
DL TOTAL (I) | 9 322.00 | | | 9 322.00 |
DP Provisions for Risks | 35 067.00 | | | 35 067.00 |
DR TOTAL (IV) | 35 067.00 | | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 860.00 | | | 2 335 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 1 262 752.00 | | | 1 262 752.00 |
DY Tax and social security liabilities | 343 506.00 | | | 343 506.00 |
EA Other liabilities | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 3 960 942.00 | | | 3 960 942.00 |
EE Grand total (I to V) | 4 005 332.00 | | | 4 005 332.00 |
EG Accrued income and payables due within one year | 1 640 392.00 | | | 1 640 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 16 571 219.00 | | 16 571 219.00 | 16 571 219.00 |
FD Production sold - goods | 1 093 841.00 | | 1 093 841.00 | 1 093 841.00 |
FG Production sold - services | 372 561.00 | | 372 561.00 | 372 561.00 |
FJ Net sales | 18 037 622.00 | | 18 037 622.00 | 18 037 622.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 426.00 | |
FQ Other income | | | 14 292.00 | |
FR Total operating income (I) | | | 18 102 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 970 837.00 | |
FT Inventory change (goods) | | | 21 938.00 | |
FU Purchases of raw materials and other supplies | | | 30 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 1 823 230.00 | |
FX Taxes, duties, and similar payments | | | 179 211.00 | |
FY Salaries and Wages | | | 1 300 732.00 | |
FZ Social Security Contributions | | | 444 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 909.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 17 892 493.00 | |
GG - OPERATING RESULT (I - II) | | | 210 502.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GN Positive exchange differences | | | 4 594.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 26 368.00 | |
GU Total financial expenses (VI) | | | 26 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 840.00 | | | 29 840.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 24 263.00 | | | 24 263.00 |
HB Exceptional income from capital transactions | 51 600.00 | | | 51 600.00 |
HC Reversals of provisions and transfers of expenses | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 82 100.00 | | | 82 100.00 |
HE Exceptional expenses on management operations | 99 174.00 | | | 99 174.00 |
HF Exceptional expenses on capital transactions | 34 505.00 | | | 34 505.00 |
HG Exceptional depreciation and provisions | 5 978.00 | | | 5 978.00 |
HH Total exceptional expenses (VIII) | 139 658.00 | | | 139 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 557.00 | | | -57 557.00 |
HK Income tax | 43 902.00 | | | 43 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 189 846.00 | | | 18 189 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 102 422.00 | | | 18 102 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 423.00 | | | 87 423.00 |
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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 | 3 161 663.00 | | 125 084.00 | 3 161 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 528.00 | |
I4 DECREASES Grand Total | | 109 448.00 | 3 177 298.00 | |
IO DECREASES Total including other intangible assets | | | 67 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 448.00 | 2 302 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 812.00 | | 1 425.00 | 65 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 659.00 | | 122 324.00 | 2 289 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 193.00 | | 1 335.00 | 806 193.00 |
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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 | 1 922 241.00 | 98 563.00 | | 1 922 241.00 |
PE DEPRECIATION Total including other intangible assets | 63 091.00 | 1 069.00 | | 63 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 150.00 | 97 494.00 | | 1 859 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 067.00 | | | 35 067.00 |
7C Grand total | 35 067.00 | | | 35 067.00 |
UJ - Exceptional | | 5 978.00 | 6 237.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 1 262 753.00 | 1 262 753.00 | | 1 262 753.00 |
8D Social Security and Other Social Organizations | 343 506.00 | 343 506.00 | | 343 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 538.00 | 18 538.00 | | 18 538.00 |
UT Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
UX Other trade receivables | 30 270.00 | 29 602.00 | 668.00 | 30 270.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 2 334 960.00 | 14 410.00 | 2 320 550.00 | 2 334 960.00 |
VK Loans repaid during the year | 48 877.00 | | | 48 877.00 |
VP Miscellaneous | 864 705.00 | 864 705.00 | | 864 705.00 |
VS Prepaid expenses | 74 128.00 | 74 128.00 | | 74 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 604.00 | 968 436.00 | 144 168.00 | 1 112 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 942.00 | 1 640 392.00 | 2 320 550.00 | 3 960 942.00 |
