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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 841 600.00 | 781 588.00 | 60 011.00 | 841 600.00 |
AR Technical installations, industrial equipment and tools | 149 006.00 | 107 110.00 | 41 896.00 | 149 006.00 |
AT Other tangible assets | 725 563.00 | 570 960.00 | 154 604.00 | 725 563.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 2 054 597.00 | 1 526 725.00 | 527 871.00 | 2 054 597.00 |
BL Raw materials, supplies | 150 378.00 | | 150 378.00 | 150 378.00 |
BT Goods | 4 715 170.00 | 37 937.00 | 4 677 233.00 | 4 715 170.00 |
BX Customers and related accounts | 1 791 938.00 | | 1 791 938.00 | 1 791 938.00 |
BZ Other receivables | 164 732.00 | | 164 732.00 | 164 732.00 |
CD Marketable securities | 29 059.00 | 14 657.00 | 14 402.00 | 29 059.00 |
CF Cash and cash equivalents | 339 510.00 | | 339 510.00 | 339 510.00 |
CH Prepaid expenses | 240 454.00 | | 240 454.00 | 240 454.00 |
CJ TOTAL (II) | 7 431 242.00 | 52 594.00 | 7 378 648.00 | 7 431 242.00 |
CO Grand total (0 to V) | 9 485 839.00 | 1 579 319.00 | 7 906 519.00 | 9 485 839.00 |
CP Shares due in less than one year | 59 085.00 | | | 59 085.00 |
CU Other investments | 122 216.00 | | 122 216.00 | 122 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 666 922.00 | 1 585 951.00 | | 1 666 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 613.00 | 80 971.00 | | 51 613.00 |
DK Regulated provisions | 111 685.00 | 160 831.00 | | 111 685.00 |
DL TOTAL (I) | 3 590 220.00 | 3 587 753.00 | | 3 590 220.00 |
DP Provisions for Risks | 1 366.00 | 1 603.00 | | 1 366.00 |
DR TOTAL (IV) | 1 366.00 | 1 603.00 | | 1 366.00 |
DU Loans and Debts from Credit Institutions (3) | 106 778.00 | 60 605.00 | | 106 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 721.00 | 2 046 914.00 | | 2 117 721.00 |
DX Trade payables and related accounts | 1 722 846.00 | 2 497 227.00 | | 1 722 846.00 |
DY Tax and social security liabilities | 315 857.00 | 314 657.00 | | 315 857.00 |
EA Other liabilities | 51 732.00 | 25 710.00 | | 51 732.00 |
EC TOTAL (IV) | 4 314 934.00 | 4 945 113.00 | | 4 314 934.00 |
EE Grand total (I to V) | 7 906 519.00 | 8 534 469.00 | | 7 906 519.00 |
EG Accrued income and payables due within one year | 2 677 539.00 | 3 334 768.00 | | 2 677 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | 14 241.00 | | 6 384.00 |
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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 | 12 978 755.00 | 390 211.00 | 13 368 966.00 | 12 978 755.00 |
FG Production sold - services | 279 414.00 | 2 548.00 | 281 962.00 | 279 414.00 |
FJ Net sales | 13 258 169.00 | 392 759.00 | 13 650 928.00 | 13 258 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 076.00 | |
FR Total operating income (I) | | | 13 734 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 706 920.00 | |
FT Inventory change (goods) | | | 1 019 067.00 | |
FU Purchases of raw materials and other supplies | | | 156 728.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 978 616.00 | |
FX Taxes, duties, and similar payments | | | 175 649.00 | |
FY Salaries and Wages | | | 1 150 928.00 | |
FZ Social Security Contributions | | | 459 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 937.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 13 769 435.00 | |
GG - OPERATING RESULT (I - II) | | | -35 432.00 | |
GH Attributed profit or transferred loss (III) | | | 119 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1 853.00 | |
GL Other interest and similar income | | | 27 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 288.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GO Net income from sales of marketable securities | | | 9 406.00 | |
GP Total financial income (V) | | | 46 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 023.00 | |
GR Interest and similar expenses | | | 22 021.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 46 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | 13 795.00 | | 2 993.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 171.00 | 40 986.00 | | 2 171.00 |
HB Exceptional income from capital transactions | 20 000.00 | 6 300.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 49 146.00 | 27 117.00 | | 49 146.00 |
HD Total exceptional income (VII) | 71 317.00 | 74 403.00 | | 71 317.00 |
HE Exceptional expenses on management operations | 96 279.00 | 67 778.00 | | 96 279.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | 9 981.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 98 859.00 | 77 759.00 | | 98 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 542.00 | -3 357.00 | | -27 542.00 |
HK Income tax | 3 188.00 | 7 896.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 971 575.00 | 14 052 560.00 | | 13 971 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 961.00 | 13 971 589.00 | | 13 919 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 613.00 | 80 971.00 | | 51 613.00 |
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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 | 1 985 773.00 | | 135 745.00 | 1 985 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 171.00 | |
I4 DECREASES Grand Total | | 66 922.00 | 2 054 596.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 1 851 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 517.00 | | 135 745.00 | 1 781 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 171.00 | | | 187 171.00 |
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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 | 1 450 595.00 | 89 728.00 | 64 341.00 | 1 450 595.00 |
PE DEPRECIATION Total including other intangible assets | 17 086.00 | | 762.00 | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 509.00 | 89 728.00 | 63 579.00 | 1 433 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 507 440.00 | | | 507 440.00 |
3Z Total regulated provisions | 160 831.00 | | 49 146.00 | 160 831.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 603.00 | 1 366.00 | 1 603.00 | 1 603.00 |
6N Inventories and work in progress | 71 152.00 | 37 937.00 | 71 152.00 | 71 152.00 |
6T Receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
6X Other provisions for depreciation | 6 685.00 | 14 657.00 | 6 685.00 | 6 685.00 |
7B Total provisions for depreciation | 137 511.00 | 52 594.00 | 86 768.00 | 137 511.00 |
7C Grand total | 299 946.00 | 53 960.00 | 137 517.00 | 299 946.00 |
UE of which provisions and reversals: - Operating | | 37 937.00 | 80 083.00 | |
UG - Financial | | 16 023.00 | 8 288.00 | |
UJ - Exceptional | | | 49 146.00 | |
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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 | 1 722 846.00 | 1 722 846.00 | | 1 722 846.00 |
8C Staff and Related Accounts | 96 928.00 | 96 928.00 | | 96 928.00 |
8D Social Security and Other Social Organizations | 164 806.00 | 164 806.00 | | 164 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 732.00 | 51 732.00 | | 51 732.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 1 782 987.00 | | | 1 782 987.00 |
UY Staff and related accounts | 2 274.00 | | | 2 274.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 8 951.00 | | | 8 951.00 |
VB VAT | 20 304.00 | | | 20 304.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 100 391.00 | 62 999.00 | 37 392.00 | 100 391.00 |
VI Group and Associates | 2 117 721.00 | 517 721.00 | | 2 117 721.00 |
VJ Loans taken out during the year | 130 730.00 | | | 130 730.00 |
VK Loans repaid during the year | 76 703.00 | | | 76 703.00 |
VM Income taxes | 70 334.00 | | | 70 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 300.00 | | | 71 300.00 |
VS Prepaid expenses | 240 454.00 | | | 240 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 210.00 | 2 256 210.00 | 37 392.00 | 2 256 210.00 |
VW VAT | 51 440.00 | 51 440.00 | | 51 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 931.00 | 2 677 539.00 | 37 392.00 | 4 314 931.00 |
