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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 64 903.00 | 11 659.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 8 384.00 | 8 384.00 | | 8 384.00 |
AT Other tangible assets | 268 278.00 | 160 282.00 | 107 996.00 | 268 278.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 361 850.00 | 236 373.00 | 125 478.00 | 361 850.00 |
BT Goods | 224 258.00 | | 224 258.00 | 224 258.00 |
BX Customers and related accounts | 271 776.00 | | 271 776.00 | 271 776.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 841.00 | | 32 841.00 | 32 841.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 649 512.00 | | 649 512.00 | 649 512.00 |
CO Grand total (0 to V) | 1 011 362.00 | 236 373.00 | 774 989.00 | 1 011 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 15 184.00 | | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | | | 17 078.00 |
DK Regulated provisions | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 76 899.00 | | | 76 899.00 |
DS Convertible Bond Issues | 72 510.00 | | | 72 510.00 |
DU Loans and Debts from Credit Institutions (3) | 157 910.00 | | | 157 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 694.00 | | | 265 694.00 |
DX Trade payables and related accounts | 146 183.00 | | | 146 183.00 |
DY Tax and social security liabilities | 50 382.00 | | | 50 382.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 698 090.00 | | | 698 090.00 |
EE Grand total (I to V) | 774 989.00 | | | 774 989.00 |
EG Accrued income and payables due within one year | 639 292.00 | | | 639 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 787.00 | | | 132 787.00 |
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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 | 4 097 273.00 | | 4 097 273.00 | 4 097 273.00 |
FG Production sold - services | 26 673.00 | | 26 673.00 | 26 673.00 |
FJ Net sales | 4 123 946.00 | | 4 123 946.00 | 4 123 946.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 125 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 486.00 | |
FT Inventory change (goods) | | | -22 375.00 | |
FW Other purchases and external expenses | | | 131 577.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 166 322.00 | |
FZ Social Security Contributions | | | 58 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 016.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 4 118 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 35 886.00 | | | 35 886.00 |
HA Exceptional income from management transactions | 13 995.00 | | | 13 995.00 |
HC Reversals of provisions and transfers of expenses | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 15 355.00 | | | 15 355.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 254.00 | | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 336.00 | | | 4 144 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 258.00 | | | 4 127 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | | | 17 078.00 |
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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 | 285 572.00 | | 76 278.00 | 285 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 361 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 947.00 | | 76 278.00 | 276 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 199 356.00 | 37 016.00 | | 199 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 553.00 | 37 016.00 | | 196 553.00 |
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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 | 11 796.00 | 101.00 | 1 360.00 | 11 796.00 |
7C Grand total | 11 796.00 | 101.00 | 1 360.00 | 11 796.00 |
UJ - Exceptional | | 101.00 | 1 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72 510.00 | 13 713.00 | 41 337.00 | 72 510.00 |
8B Suppliers and Related Accounts | 146 183.00 | 146 183.00 | | 146 183.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 271 776.00 | | | 271 776.00 |
VH Loans with a maturity of more than one year at origin | 157 910.00 | 157 910.00 | | 157 910.00 |
VI Group and Associates | 265 694.00 | 265 694.00 | | 265 694.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 45 629.00 | | | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 20 140.00 | | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 413.00 | 292 413.00 | | 292 413.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 090.00 | 639 292.00 | 41 337.00 | 698 090.00 |
