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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 | 20 897.00 | 19 761.00 | 1 135.00 | 20 897.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 6 897.00 | 56 259.00 | 63 156.00 |
AP Buildings | 165 005.00 | 95 350.00 | 69 655.00 | 165 005.00 |
AR Technical installations, industrial equipment and tools | 2 145 050.00 | 1 599 118.00 | 545 932.00 | 2 145 050.00 |
AT Other tangible assets | 365 579.00 | 302 617.00 | 62 961.00 | 365 579.00 |
AV Fixed assets in progress | 121 471.00 | | 121 471.00 | 121 471.00 |
BB Receivables related to investments | 27 275.00 | | 27 275.00 | 27 275.00 |
BH Other financial assets | 98 300.00 | | 98 300.00 | 98 300.00 |
BJ TOTAL (I) | 3 078 961.00 | 2 023 744.00 | 1 055 217.00 | 3 078 961.00 |
BT Goods | 1 718 032.00 | | 1 718 032.00 | 1 718 032.00 |
BV Advances and down payments on orders | 168 549.00 | | 168 549.00 | 168 549.00 |
BX Customers and related accounts | 2 373 638.00 | 36 278.00 | 2 337 360.00 | 2 373 638.00 |
BZ Other receivables | 641 076.00 | | 641 076.00 | 641 076.00 |
CF Cash and cash equivalents | 1 010 510.00 | | 1 010 510.00 | 1 010 510.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 5 929 335.00 | 36 278.00 | 5 893 057.00 | 5 929 335.00 |
CO Grand total (0 to V) | 9 008 296.00 | 2 060 022.00 | 6 948 274.00 | 9 008 296.00 |
CU Other investments | 49 361.00 | | 49 361.00 | 49 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 573 811.00 | | | 573 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 679.00 | | | 25 679.00 |
DK Regulated provisions | 23 731.00 | | | 23 731.00 |
DL TOTAL (I) | 653 416.00 | | | 653 416.00 |
DP Provisions for Risks | 151 685.00 | | | 151 685.00 |
DR TOTAL (IV) | 151 685.00 | | | 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 215.00 | | | 3 631 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 2 245 924.00 | | | 2 245 924.00 |
DY Tax and social security liabilities | 247 732.00 | | | 247 732.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EB Prepaid income (2) | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 6 143 174.00 | | | 6 143 174.00 |
EE Grand total (I to V) | 6 948 274.00 | | | 6 948 274.00 |
EG Accrued income and payables due within one year | 5 840 609.00 | | | 5 840 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | | | 3 200 000.00 |
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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 | 7 742 845.00 | 5 429 282.00 | 13 172 128.00 | 7 742 845.00 |
FG Production sold - services | 312 382.00 | 720 296.00 | 1 032 677.00 | 312 382.00 |
FJ Net sales | 8 055 227.00 | 6 149 578.00 | 14 204 805.00 | 8 055 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 12 682.00 | |
FR Total operating income (I) | | | 14 217 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 470 534.00 | |
FT Inventory change (goods) | | | -134 895.00 | |
FU Purchases of raw materials and other supplies | | | 179 655.00 | |
FW Other purchases and external expenses | | | 1 217 161.00 | |
FX Taxes, duties, and similar payments | | | 90 103.00 | |
FY Salaries and Wages | | | 375 990.00 | |
FZ Social Security Contributions | | | 133 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 812.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 14 533 592.00 | |
GG - OPERATING RESULT (I - II) | | | -315 937.00 | |
GL Other interest and similar income | | | 719 316.00 | |
GP Total financial income (V) | | | 719 316.00 | |
GR Interest and similar expenses | | | 383 799.00 | |
GU Total financial expenses (VI) | | | 383 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 8 227.00 | | | 8 227.00 |
HD Total exceptional income (VII) | 18 529.00 | | | 18 529.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 11 175.00 | | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | | | 7 227.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 500.00 | | | 14 955 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 821.00 | | | 14 929 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 679.00 | | | 25 679.00 |
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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 | 2 874 373.00 | | 237 622.00 | 2 874 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 174 936.00 | |
I4 DECREASES Grand Total | | 33 034.00 | 3 078 961.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 891.00 | 2 860 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 545.00 | | 2 146.00 | 42 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 326.00 | | 214 827.00 | 2 676 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 502.00 | | 20 650.00 | 155 502.00 |
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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 | 1 880 791.00 | 163 596.00 | 20 642.00 | 1 880 791.00 |
PE DEPRECIATION Total including other intangible assets | 19 007.00 | 1 681.00 | 926.00 | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 784.00 | 161 915.00 | 19 716.00 | 1 861 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 957.00 | | 8 227.00 | 31 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 685.00 | | | 151 685.00 |
6T Receivables | 5 466.00 | 30 812.00 | | 5 466.00 |
7B Total provisions for depreciation | 5 466.00 | 30 812.00 | | 5 466.00 |
7C Grand total | 189 109.00 | 30 812.00 | 8 227.00 | 189 109.00 |
UE of which provisions and reversals: - Operating | | 30 812.00 | | |
UJ - Exceptional | | | 8 227.00 | |
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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 | 2 245 924.00 | 2 245 924.00 | | 2 245 924.00 |
8C Staff and Related Accounts | 36 789.00 | 36 789.00 | | 36 789.00 |
8D Social Security and Other Social Organizations | 31 217.00 | 31 217.00 | | 31 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 27 275.00 | | | 27 275.00 |
UT Other financial assets | 98 300.00 | | | 98 300.00 |
UX Other trade receivables | 2 331 968.00 | | | 2 331 968.00 |
VA Doubtful or disputed receivables | 41 669.00 | | | 41 669.00 |
VB VAT | 202 727.00 | | | 202 727.00 |
VG Loans with a maturity of up to one year at origin | 3 202 910.00 | 3 202 910.00 | | 3 202 910.00 |
VH Loans with a maturity of more than one year at origin | 428 306.00 | 125 741.00 | 302 565.00 | 428 306.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 852.00 | | | 110 852.00 |
VM Income taxes | 28 961.00 | | | 28 961.00 |
VN Other taxes, similar payments | 12 979.00 | | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 830.00 | 26 830.00 | | 26 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 958.00 | | | 564 958.00 |
VS Prepaid expenses | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 367.00 | 3 200 792.00 | 125 575.00 | 3 326 367.00 |
VW VAT | 152 895.00 | 152 895.00 | | 152 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 174.00 | 5 840 609.00 | 302 565.00 | 6 143 174.00 |
