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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 | 18 868.00 | 5 808.00 | 13 060.00 | 18 868.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 615 902.00 | 539 620.00 | 76 282.00 | 615 902.00 |
AP Buildings | 1 088 814.00 | 825 204.00 | 263 610.00 | 1 088 814.00 |
AR Technical installations, industrial equipment and tools | 69 319.00 | 48 411.00 | 20 908.00 | 69 319.00 |
AT Other tangible assets | 2 313 178.00 | 1 425 528.00 | 887 649.00 | 2 313 178.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 55 542.00 | | 55 542.00 | 55 542.00 |
BJ TOTAL (I) | 4 174 755.00 | 2 844 571.00 | 1 330 184.00 | 4 174 755.00 |
BT Goods | 4 344 936.00 | | 4 344 936.00 | 4 344 936.00 |
BX Customers and related accounts | 2 950 797.00 | 209 592.00 | 2 741 205.00 | 2 950 797.00 |
BZ Other receivables | 1 134 006.00 | | 1 134 006.00 | 1 134 006.00 |
CF Cash and cash equivalents | 349 615.00 | | 349 615.00 | 349 615.00 |
CH Prepaid expenses | 60 449.00 | | 60 449.00 | 60 449.00 |
CJ TOTAL (II) | 8 839 804.00 | 209 592.00 | 8 630 212.00 | 8 839 804.00 |
CO Grand total (0 to V) | 13 014 559.00 | 3 054 163.00 | 9 960 396.00 | 13 014 559.00 |
CP Shares due in less than one year | 55 542.00 | | | 55 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 556 304.00 | 4 438 828.00 | | 4 556 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | 117 476.00 | | -759.00 |
DL TOTAL (I) | 5 571 028.00 | 5 571 787.00 | | 5 571 028.00 |
DU Loans and Debts from Credit Institutions (3) | 317 057.00 | 830 599.00 | | 317 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 3 171 606.00 | 2 912 898.00 | | 3 171 606.00 |
DY Tax and social security liabilities | 900 608.00 | 696 328.00 | | 900 608.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 4 389 368.00 | 4 439 993.00 | | 4 389 368.00 |
EE Grand total (I to V) | 9 960 396.00 | 10 011 780.00 | | 9 960 396.00 |
EG Accrued income and payables due within one year | 4 272 959.00 | 4 206 513.00 | | 4 272 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344 181.00 | | |
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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 | 23 003 139.00 | | 23 003 139.00 | 23 003 139.00 |
FD Production sold - goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 262 550.00 | | 262 550.00 | 262 550.00 |
FJ Net sales | 23 266 194.00 | | 23 266 194.00 | 23 266 194.00 |
FO Operating subsidies | | | 12 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 422.00 | |
FQ Other income | | | 18 254.00 | |
FR Total operating income (I) | | | 23 703 032.00 | |
FS Purchases of goods (including customs duties) | | | 16 902 823.00 | |
FT Inventory change (goods) | | | -282 154.00 | |
FW Other purchases and external expenses | | | 3 198 364.00 | |
FX Taxes, duties, and similar payments | | | 140 985.00 | |
FY Salaries and Wages | | | 2 473 857.00 | |
FZ Social Security Contributions | | | 732 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 166.00 | |
GE Other Expenses | | | 205 598.00 | |
GF Total Operating Expenses (II) | | | 23 777 243.00 | |
GG - OPERATING RESULT (I - II) | | | -74 211.00 | |
GL Other interest and similar income | | | 76 754.00 | |
GP Total financial income (V) | | | 76 754.00 | |
GR Interest and similar expenses | | | 36 419.00 | |
GU Total financial expenses (VI) | | | 36 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 875.00 | 164 727.00 | | 234 875.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 16 185.00 | 6 168.00 | | 16 185.00 |
HB Exceptional income from capital transactions | 51 489.00 | 8 367.00 | | 51 489.00 |
HD Total exceptional income (VII) | 67 674.00 | 14 535.00 | | 67 674.00 |
HE Exceptional expenses on management operations | 16 593.00 | 8 943.00 | | 16 593.00 |
HF Exceptional expenses on capital transactions | 12 505.00 | 1 454.00 | | 12 505.00 |
HH Total exceptional expenses (VIII) | 29 098.00 | 10 397.00 | | 29 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 575.00 | 4 138.00 | | 38 575.00 |
HK Income tax | 5 459.00 | -5 825.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 847 460.00 | 25 185 187.00 | | 23 847 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848 219.00 | 25 067 712.00 | | 23 848 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | 117 476.00 | | -759.00 |
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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 | 4 171 349.00 | | 150 479.00 | 4 171 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 052.00 | |
I4 DECREASES Grand Total | | 147 073.00 | 4 174 755.00 | |
IO DECREASES Total including other intangible assets | | | 26 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 073.00 | 4 087 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | 14 715.00 | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 784.00 | | 133 501.00 | 4 100 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 790.00 | | 2 263.00 | 58 790.00 |
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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 | 2 688 563.00 | 290 575.00 | 134 568.00 | 2 688 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 4 196.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 952.00 | 286 379.00 | 134 568.00 | 2 686 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 326.00 | 300 813.00 | 171 546.00 | 80 326.00 |
7B Total provisions for depreciation | 80 326.00 | 300 813.00 | 171 546.00 | 80 326.00 |
7C Grand total | 80 326.00 | 300 813.00 | 171 546.00 | 80 326.00 |
UE of which provisions and reversals: - Operating | | 300 813.00 | 171 546.00 | |
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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 | 3 171 606.00 | 3 171 606.00 | | 3 171 606.00 |
8C Staff and Related Accounts | 315 072.00 | 315 072.00 | | 315 072.00 |
8D Social Security and Other Social Organizations | 226 738.00 | 226 738.00 | | 226 738.00 |
UT Other financial assets | 55 542.00 | 55 542.00 | | 55 542.00 |
UX Other trade receivables | 2 601 696.00 | | | 2 601 696.00 |
VA Doubtful or disputed receivables | 349 101.00 | | | 349 101.00 |
VB VAT | 83 898.00 | | | 83 898.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 316 868.00 | 200 458.00 | 116 409.00 | 316 868.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 17 475.00 | | | 17 475.00 |
VK Loans repaid during the year | 186 690.00 | | | 186 690.00 |
VM Income taxes | 148 202.00 | | | 148 202.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 603.00 | 92 603.00 | | 92 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 996.00 | | | 900 996.00 |
VS Prepaid expenses | 60 449.00 | | | 60 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 795.00 | 4 200 795.00 | | 4 200 795.00 |
VW VAT | 266 195.00 | 266 195.00 | | 266 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 368.00 | 4 272 959.00 | 116 409.00 | 4 389 368.00 |
