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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 255 779.00 | 92 948.00 | 162 831.00 | 255 779.00 |
AR Technical installations, industrial equipment and tools | 31 785.00 | 25 881.00 | 5 904.00 | 31 785.00 |
AT Other tangible assets | 230 097.00 | 75 633.00 | 154 464.00 | 230 097.00 |
BB Receivables related to investments | 26 586.00 | | 26 586.00 | 26 586.00 |
BD Other fixed assets | 33 990.00 | | 33 990.00 | 33 990.00 |
BJ TOTAL (I) | 791 267.00 | 194 463.00 | 596 804.00 | 791 267.00 |
BP Services in progress | 27 248.00 | | 27 248.00 | 27 248.00 |
BT Goods | 4 489 890.00 | 36 853.00 | 4 453 036.00 | 4 489 890.00 |
BX Customers and related accounts | 1 686 738.00 | 510.00 | 1 686 228.00 | 1 686 738.00 |
BZ Other receivables | 1 305 080.00 | | 1 305 080.00 | 1 305 080.00 |
CF Cash and cash equivalents | 1 532 001.00 | | 1 532 001.00 | 1 532 001.00 |
CH Prepaid expenses | 27 235.00 | | 27 235.00 | 27 235.00 |
CJ TOTAL (II) | 9 068 192.00 | 37 364.00 | 9 030 828.00 | 9 068 192.00 |
CO Grand total (0 to V) | 9 859 459.00 | 231 827.00 | 9 627 633.00 | 9 859 459.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | | | 13 440.00 |
DE Statutory or contractual reserves | 1 407 690.00 | | | 1 407 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 822.00 | | | -190 822.00 |
DK Regulated provisions | 32 448.00 | | | 32 448.00 |
DL TOTAL (I) | 1 397 156.00 | | | 1 397 156.00 |
DU Loans and Debts from Credit Institutions (3) | 854 720.00 | | | 854 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 187.00 | | | 2 828 187.00 |
DW Advances and down payments received on current orders | 212 005.00 | | | 212 005.00 |
DX Trade payables and related accounts | 3 728 076.00 | | | 3 728 076.00 |
DY Tax and social security liabilities | 560 519.00 | | | 560 519.00 |
EA Other liabilities | 46 970.00 | | | 46 970.00 |
EC TOTAL (IV) | 8 230 477.00 | | | 8 230 477.00 |
EE Grand total (I to V) | 9 627 633.00 | | | 9 627 633.00 |
EG Accrued income and payables due within one year | 6 884 423.00 | | | 6 884 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 789.00 | | | 853 789.00 |
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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 | 27 564 474.00 | | 27 564 474.00 | 27 564 474.00 |
FD Production sold - goods | 7 054.00 | | 7 054.00 | 7 054.00 |
FG Production sold - services | 1 377 929.00 | | 1 377 929.00 | 1 377 929.00 |
FJ Net sales | 28 949 457.00 | | 28 949 457.00 | 28 949 457.00 |
FM Inventory production | | | 9 331.00 | |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 740.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 29 193 025.00 | |
FS Purchases of goods (including customs duties) | | | 24 867 144.00 | |
FT Inventory change (goods) | | | 149 425.00 | |
FW Other purchases and external expenses | | | 2 253 532.00 | |
FX Taxes, duties, and similar payments | | | 109 208.00 | |
FY Salaries and Wages | | | 981 326.00 | |
FZ Social Security Contributions | | | 446 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 364.00 | |
GE Other Expenses | | | 68 589.00 | |
GF Total Operating Expenses (II) | | | 29 003 082.00 | |
GG - OPERATING RESULT (I - II) | | | 189 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 68 813.00 | |
GU Total financial expenses (VI) | | | 68 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 861.00 | | | 84 861.00 |
HA Exceptional income from management transactions | 6 872.00 | | | 6 872.00 |
HB Exceptional income from capital transactions | 361 463.00 | | | 361 463.00 |
HC Reversals of provisions and transfers of expenses | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 372 224.00 | | | 372 224.00 |
HE Exceptional expenses on management operations | 27 526.00 | | | 27 526.00 |
HF Exceptional expenses on capital transactions | 641 682.00 | | | 641 682.00 |
HG Exceptional depreciation and provisions | 21 114.00 | | | 21 114.00 |
HH Total exceptional expenses (VIII) | 690 323.00 | | | 690 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 099.00 | | | -318 099.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 569 896.00 | | | 29 569 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 760 718.00 | | | 29 760 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 822.00 | | | -190 822.00 |
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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 | 2 314 984.00 | | 85 269.00 | 2 314 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 86 276.00 | |
I4 DECREASES Grand Total | | 1 608 986.00 | 791 267.00 | |
IO DECREASES Total including other intangible assets | | 16 240.00 | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592 198.00 | 517 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 569.00 | | | 203 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 670.00 | | 84 190.00 | 2 025 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 746.00 | | 1 079.00 | 85 746.00 |
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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 | 1 070 880.00 | 90 337.00 | 966 753.00 | 1 070 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 239.00 | | 16 239.00 | 16 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 640.00 | 90 337.00 | 950 514.00 | 1 054 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 223.00 | 21 114.00 | 3 889.00 | 15 223.00 |
5Z Total provisions for risks and expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
6N Inventories and work in progress | 63 270.00 | 36 853.00 | 63 270.00 | 63 270.00 |
6T Receivables | 67 990.00 | 510.00 | 67 990.00 | 67 990.00 |
7B Total provisions for depreciation | 131 259.00 | 37 364.00 | 131 259.00 | 131 259.00 |
7C Grand total | 159 101.00 | 58 478.00 | 147 767.00 | 159 101.00 |
UE of which provisions and reversals: - Operating | | 37 364.00 | 143 878.00 | |
UJ - Exceptional | | 21 114.00 | 3 889.00 | |
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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 | 2 411 241.00 | 1 065 187.00 | 1 346 054.00 | 2 411 241.00 |
8B Suppliers and Related Accounts | 3 728 076.00 | 3 728 076.00 | | 3 728 076.00 |
8C Staff and Related Accounts | 153 651.00 | 153 651.00 | | 153 651.00 |
8D Social Security and Other Social Organizations | 148 816.00 | 148 816.00 | | 148 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 970.00 | 46 970.00 | | 46 970.00 |
UL Receivables related to investments | 26 586.00 | | | 26 586.00 |
UX Other trade receivables | 1 686 126.00 | | | 1 686 126.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 429 969.00 | | | 429 969.00 |
VC Group and associates | 93 097.00 | | | 93 097.00 |
VG Loans with a maturity of up to one year at origin | 853 789.00 | 853 789.00 | | 853 789.00 |
VH Loans with a maturity of more than one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 416 946.00 | 416 946.00 | | 416 946.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 866.00 | 50 866.00 | | 50 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 014.00 | | | 782 014.00 |
VS Prepaid expenses | 27 235.00 | | | 27 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 639.00 | 3 019 053.00 | 26 586.00 | 3 045 639.00 |
VW VAT | 207 186.00 | 207 186.00 | | 207 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 472.00 | 6 672 418.00 | 1 346 054.00 | 8 018 472.00 |
