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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 | 128 840.00 | 118 997.00 | 9 844.00 | 128 840.00 |
AH Goodwill | 239 240.00 | 66 779.00 | 172 461.00 | 239 240.00 |
AN Land | 101 819.00 | 67 482.00 | 34 337.00 | 101 819.00 |
AP Buildings | 232 421.00 | 204 445.00 | 27 976.00 | 232 421.00 |
AR Technical installations, industrial equipment and tools | 188 920.00 | 172 215.00 | 16 704.00 | 188 920.00 |
AT Other tangible assets | 943 485.00 | 828 724.00 | 114 761.00 | 943 485.00 |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 1 880 535.00 | 1 458 642.00 | 421 893.00 | 1 880 535.00 |
BT Goods | 2 551 369.00 | 207 368.00 | 2 344 001.00 | 2 551 369.00 |
BX Customers and related accounts | 500 198.00 | 24 402.00 | 475 796.00 | 500 198.00 |
BZ Other receivables | 452 761.00 | 1 675.00 | 451 086.00 | 452 761.00 |
CF Cash and cash equivalents | 41 049.00 | | 41 049.00 | 41 049.00 |
CH Prepaid expenses | 64 393.00 | | 64 393.00 | 64 393.00 |
CJ TOTAL (II) | 3 609 771.00 | 233 445.00 | 3 376 326.00 | 3 609 771.00 |
CO Grand total (0 to V) | 5 490 306.00 | 1 692 087.00 | 3 798 220.00 | 5 490 306.00 |
CP Shares due in less than one year | 43 746.00 | | | 43 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -11 119.00 | -47 193.00 | | -11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 36 074.00 | | 5 196.00 |
DL TOTAL (I) | 489 077.00 | 483 881.00 | | 489 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 405.00 | 1 275 416.00 | | 1 225 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 892.00 | 91 191.00 | | 81 892.00 |
DX Trade payables and related accounts | 1 520 894.00 | 1 205 331.00 | | 1 520 894.00 |
DY Tax and social security liabilities | 417 611.00 | 505 793.00 | | 417 611.00 |
EA Other liabilities | 63 340.00 | 224 872.00 | | 63 340.00 |
EC TOTAL (IV) | 3 309 143.00 | 3 302 604.00 | | 3 309 143.00 |
EE Grand total (I to V) | 3 798 220.00 | 3 786 485.00 | | 3 798 220.00 |
EG Accrued income and payables due within one year | 3 100 056.00 | 2 814 036.00 | | 3 100 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 859.00 | 120 164.00 | | 435 859.00 |
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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 | 11 095 573.00 | | 11 095 573.00 | 11 095 573.00 |
FG Production sold - services | 1 051 596.00 | | 1 051 596.00 | 1 051 596.00 |
FJ Net sales | 12 147 169.00 | | 12 147 169.00 | 12 147 169.00 |
FO Operating subsidies | | | 4 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 052.00 | |
FQ Other income | | | 34 878.00 | |
FR Total operating income (I) | | | 12 210 676.00 | |
FS Purchases of goods (including customs duties) | | | 8 274 219.00 | |
FT Inventory change (goods) | | | -162 451.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FW Other purchases and external expenses | | | 1 557 544.00 | |
FX Taxes, duties, and similar payments | | | 117 100.00 | |
FY Salaries and Wages | | | 1 550 778.00 | |
FZ Social Security Contributions | | | 520 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 828.00 | |
GE Other Expenses | | | 235 785.00 | |
GF Total Operating Expenses (II) | | | 12 195 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 160.00 | |
GU Total financial expenses (VI) | | | 54 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | 95 014.00 | | 3 416.00 |
A4 Equity method investments | 224 824.00 | 202 911.00 | | 224 824.00 |
HA Exceptional income from management transactions | 113 026.00 | 171 616.00 | | 113 026.00 |
HB Exceptional income from capital transactions | 9 937.00 | 6 042.00 | | 9 937.00 |
HD Total exceptional income (VII) | 122 963.00 | 177 657.00 | | 122 963.00 |
HE Exceptional expenses on management operations | 17 359.00 | 119 222.00 | | 17 359.00 |
HF Exceptional expenses on capital transactions | 882.00 | 1 403.00 | | 882.00 |
HG Exceptional depreciation and provisions | 63 730.00 | | | 63 730.00 |
HH Total exceptional expenses (VIII) | 81 971.00 | 120 626.00 | | 81 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 992.00 | 57 032.00 | | 40 992.00 |
HK Income tax | -2 667.00 | -2 533.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334 014.00 | 11 765 678.00 | | 12 334 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 328 819.00 | 11 729 604.00 | | 12 328 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 36 074.00 | | 5 196.00 |
HP References: Equipment leasing | 32 725.00 | 28 773.00 | | 32 725.00 |
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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 | 1 964 399.00 | | 112 845.00 | 1 964 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 45 810.00 | |
I4 DECREASES Grand Total | | 196 706.00 | 1 880 537.00 | |
IO DECREASES Total including other intangible assets | | 26 920.00 | 368 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 491.00 | 1 466 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 735.00 | | 31 265.00 | 363 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 293.00 | | 77 845.00 | 1 558 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 371.00 | | 3 734.00 | 42 371.00 |
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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 | 1 517 837.00 | 72 899.00 | 195 824.00 | 1 517 837.00 |
PE DEPRECIATION Total including other intangible assets | 118 302.00 | 30 663.00 | 26 920.00 | 118 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 535.00 | 42 235.00 | 168 904.00 | 1 399 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 63 730.00 | | |
6N Inventories and work in progress | 207 286.00 | 10 393.00 | 10 310.00 | 207 286.00 |
6T Receivables | 24 293.00 | 10 435.00 | 10 326.00 | 24 293.00 |
6X Other provisions for depreciation | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 233 253.00 | 84 558.00 | 20 636.00 | 233 253.00 |
7C Grand total | 233 253.00 | 84 558.00 | 20 636.00 | 233 253.00 |
UE of which provisions and reversals: - Operating | | 20 828.00 | 20 637.00 | |
UG - Financial | | 63 730.00 | | |
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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 | 1 520 894.00 | 1 520 894.00 | | 1 520 894.00 |
8C Staff and Related Accounts | 157 619.00 | 157 619.00 | | 157 619.00 |
8D Social Security and Other Social Organizations | 140 979.00 | 140 979.00 | | 140 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 340.00 | 63 340.00 | | 63 340.00 |
UT Other financial assets | 43 746.00 | 43 746.00 | | 43 746.00 |
UX Other trade receivables | 463 898.00 | | | 463 898.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 36 300.00 | | | 36 300.00 |
VB VAT | 15 632.00 | | | 15 632.00 |
VG Loans with a maturity of up to one year at origin | 736 838.00 | 736 838.00 | | 736 838.00 |
VH Loans with a maturity of more than one year at origin | 488 568.00 | 279 481.00 | 209 086.00 | 488 568.00 |
VI Group and Associates | 81 892.00 | 81 892.00 | | 81 892.00 |
VK Loans repaid during the year | 365 084.00 | | | 365 084.00 |
VM Income taxes | 86 571.00 | | | 86 571.00 |
VP Miscellaneous | 69 501.00 | | | 69 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 572.00 | 71 572.00 | | 71 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 600.00 | | | 279 600.00 |
VS Prepaid expenses | 64 393.00 | | | 64 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 099.00 | 1 061 099.00 | | 1 061 099.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 143.00 | 3 100 056.00 | 209 086.00 | 3 309 143.00 |
