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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 | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 469 580.00 | 235 684.00 | 233 897.00 | 469 580.00 |
AT Other tangible assets | 824 229.00 | 394 764.00 | 429 465.00 | 824 229.00 |
AV Fixed assets in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 1 936 509.00 | 634 132.00 | 1 302 377.00 | 1 936 509.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BT Goods | 1 214 084.00 | | 1 214 084.00 | 1 214 084.00 |
BX Customers and related accounts | 31 398.00 | | 31 398.00 | 31 398.00 |
BZ Other receivables | 363 254.00 | | 363 254.00 | 363 254.00 |
CD Marketable securities | 242 034.00 | | 242 034.00 | 242 034.00 |
CF Cash and cash equivalents | 350 611.00 | | 350 611.00 | 350 611.00 |
CH Prepaid expenses | 52 259.00 | | 52 259.00 | 52 259.00 |
CJ TOTAL (II) | 2 258 757.00 | | 2 258 757.00 | 2 258 757.00 |
CO Grand total (0 to V) | 4 195 267.00 | 634 132.00 | 3 561 134.00 | 4 195 267.00 |
CP Shares due in less than one year | 13 939.00 | | | 13 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -100 697.00 | -173 706.00 | | -100 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 143.00 | 73 008.00 | | 160 143.00 |
DL TOTAL (I) | 889 445.00 | 729 303.00 | | 889 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 470.00 | 963 511.00 | | 1 091 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 917.00 | 254 847.00 | | 248 917.00 |
DX Trade payables and related accounts | 1 010 949.00 | 2 297 676.00 | | 1 010 949.00 |
DY Tax and social security liabilities | 290 957.00 | 408 531.00 | | 290 957.00 |
DZ Fixed asset liabilities and related accounts | 27 331.00 | 93 399.00 | | 27 331.00 |
EA Other liabilities | 2 065.00 | 3 406.00 | | 2 065.00 |
EC TOTAL (IV) | 2 671 689.00 | 4 021 370.00 | | 2 671 689.00 |
EE Grand total (I to V) | 3 561 134.00 | 4 750 673.00 | | 3 561 134.00 |
EG Accrued income and payables due within one year | 1 858 952.00 | 4 021 370.00 | | 1 858 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | 1 424.00 | | 1 714.00 |
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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 | 11 887 042.00 | | 11 887 042.00 | 11 887 042.00 |
FD Production sold - goods | 1 384 225.00 | | 1 384 225.00 | 1 384 225.00 |
FG Production sold - services | 403 924.00 | | 403 924.00 | 403 924.00 |
FJ Net sales | 13 675 191.00 | | 13 675 191.00 | 13 675 191.00 |
FO Operating subsidies | | | 28 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 13 728 850.00 | |
FS Purchases of goods (including customs duties) | | | 9 861 084.00 | |
FT Inventory change (goods) | | | 68 127.00 | |
FU Purchases of raw materials and other supplies | | | 953 615.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 1 075 105.00 | |
FX Taxes, duties, and similar payments | | | 130 189.00 | |
FY Salaries and Wages | | | 1 122 444.00 | |
FZ Social Security Contributions | | | 241 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 283.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 13 598 173.00 | |
GG - OPERATING RESULT (I - II) | | | 130 678.00 | |
GL Other interest and similar income | | | 18 323.00 | |
GP Total financial income (V) | | | 18 323.00 | |
GR Interest and similar expenses | | | 16 610.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 889.00 | 50 405.00 | | 18 889.00 |
HB Exceptional income from capital transactions | 11 218.00 | 372 946.00 | | 11 218.00 |
HD Total exceptional income (VII) | 30 107.00 | 423 351.00 | | 30 107.00 |
HE Exceptional expenses on management operations | 10 819.00 | 40 242.00 | | 10 819.00 |
HF Exceptional expenses on capital transactions | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 40 242.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 519.00 | 383 109.00 | | 15 519.00 |
HK Income tax | -12 233.00 | -18 523.00 | | -12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 777 280.00 | 14 171 185.00 | | 13 777 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 138.00 | 14 098 176.00 | | 13 617 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 143.00 | 73 008.00 | | 160 143.00 |
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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 | 1 910 752.00 | | 67 783.00 | 1 910 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 776.00 | 13 939.00 | |
I4 DECREASES Grand Total | | 42 026.00 | 1 936 509.00 | |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 1 298 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 461.00 | | 53 674.00 | 1 249 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 606.00 | | 14 109.00 | 37 606.00 |
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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 | 491 330.00 | 143 283.00 | 480.00 | 491 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 645.00 | 143 283.00 | 480.00 | 487 645.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 1 010 949.00 | 1 010 949.00 | | 1 010 949.00 |
8C Staff and Related Accounts | 86 127.00 | 86 127.00 | | 86 127.00 |
8D Social Security and Other Social Organizations | 140 962.00 | 140 962.00 | | 140 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UP Loans | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 12 959.00 | 12 959.00 | | 12 959.00 |
UX Other trade receivables | 31 237.00 | 31 237.00 | | 31 237.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 1 089 756.00 | 277 018.00 | 757 803.00 | 1 089 756.00 |
VI Group and Associates | 218 417.00 | 218 417.00 | | 218 417.00 |
VJ Loans taken out during the year | 417 332.00 | | | 417 332.00 |
VK Loans repaid during the year | 289 065.00 | | | 289 065.00 |
VM Income taxes | 67 109.00 | 67 109.00 | | 67 109.00 |
VP Miscellaneous | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 022.00 | 40 022.00 | | 40 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 664.00 | 240 664.00 | | 240 664.00 |
VS Prepaid expenses | 52 259.00 | 52 259.00 | | 52 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 850.00 | 460 850.00 | | 460 850.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 689.00 | 1 858 952.00 | 757 803.00 | 2 671 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
