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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 373.00 | 28 514.00 | 8 859.00 | 37 373.00 |
AT Other tangible assets | 10 936.00 | 10 387.00 | 548.00 | 10 936.00 |
BD Other fixed assets | 209 387.00 | | 209 387.00 | 209 387.00 |
BH Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 4 919 832.00 | 38 901.00 | 4 880 930.00 | 4 919 832.00 |
BL Raw materials, supplies | 26 416.00 | | 26 416.00 | 26 416.00 |
BT Goods | 2 838 367.00 | | 2 838 367.00 | 2 838 367.00 |
BX Customers and related accounts | 183 720.00 | 166.00 | 183 554.00 | 183 720.00 |
BZ Other receivables | 761 520.00 | | 761 520.00 | 761 520.00 |
CF Cash and cash equivalents | 1 152 295.00 | | 1 152 295.00 | 1 152 295.00 |
CH Prepaid expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 4 985 838.00 | 166.00 | 4 985 672.00 | 4 985 838.00 |
CO Grand total (0 to V) | 9 905 669.00 | 39 067.00 | 9 866 602.00 | 9 905 669.00 |
CP Shares due in less than one year | 7 295.00 | | | 7 295.00 |
CU Other investments | 4 632 841.00 | | 4 632 841.00 | 4 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 780 892.00 | 780 892.00 | | 780 892.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 5 143 157.00 | 4 883 022.00 | | 5 143 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 791.00 | 414 135.00 | | 55 791.00 |
DL TOTAL (I) | 6 056 400.00 | 6 154 609.00 | | 6 056 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 2 045.00 | | 3 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 058.00 | 81 745.00 | | 89 058.00 |
DX Trade payables and related accounts | 2 036 767.00 | 1 417 899.00 | | 2 036 767.00 |
DY Tax and social security liabilities | 790 072.00 | 596 407.00 | | 790 072.00 |
EA Other liabilities | 885 823.00 | 424 066.00 | | 885 823.00 |
EB Prepaid income (2) | 5 308.00 | 4 737.00 | | 5 308.00 |
EC TOTAL (IV) | 3 810 202.00 | 2 526 898.00 | | 3 810 202.00 |
EE Grand total (I to V) | 9 866 602.00 | 8 681 507.00 | | 9 866 602.00 |
EG Accrued income and payables due within one year | 3 789.00 | 2 506 493.00 | | 3 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 2 045.00 | | 271.00 |
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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 | 28 325 490.00 | | 28 325 490.00 | 28 325 490.00 |
FD Production sold - goods | 21 528.00 | | 21 528.00 | 21 528.00 |
FG Production sold - services | 437 490.00 | | 437 490.00 | 437 490.00 |
FJ Net sales | 28 784 508.00 | | 28 784 508.00 | 28 784 508.00 |
FO Operating subsidies | | | 51 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 779.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 28 863 899.00 | |
FS Purchases of goods (including customs duties) | | | 23 118 554.00 | |
FT Inventory change (goods) | | | -1 073 228.00 | |
FU Purchases of raw materials and other supplies | | | 78 767.00 | |
FV Inventory change (raw materials and supplies) | | | -13 640.00 | |
FW Other purchases and external expenses | | | 3 561 300.00 | |
FX Taxes, duties, and similar payments | | | 275 293.00 | |
FY Salaries and Wages | | | 2 315 445.00 | |
FZ Social Security Contributions | | | 727 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 28 998 370.00 | |
GG - OPERATING RESULT (I - II) | | | -134 470.00 | |
GL Other interest and similar income | | | 71 128.00 | |
GP Total financial income (V) | | | 71 128.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 998.00 | 10 266.00 | | 25 998.00 |
HA Exceptional income from management transactions | 96 691.00 | 31 886.00 | | 96 691.00 |
HD Total exceptional income (VII) | 96 691.00 | 31 886.00 | | 96 691.00 |
HE Exceptional expenses on management operations | 131 424.00 | 40 562.00 | | 131 424.00 |
HH Total exceptional expenses (VIII) | 131 424.00 | 40 562.00 | | 131 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 733.00 | -8 676.00 | | -34 733.00 |
HK Income tax | -171 243.00 | 4 964.00 | | -171 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 031 719.00 | 24 560 676.00 | | 29 031 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 975 928.00 | 24 146 541.00 | | 28 975 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 791.00 | 414 135.00 | | 55 791.00 |
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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 | 4 934 160.00 | | | 4 934 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 4 849 523.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 4 919 832.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133.00 | 48 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 442.00 | | | 62 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849 718.00 | | | 4 849 718.00 |
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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 | 50 152.00 | 2 882.00 | 14 133.00 | 50 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 152.00 | 2 882.00 | 14 133.00 | 50 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781.00 | 166.00 | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | 166.00 | 781.00 | 781.00 |
7C Grand total | 781.00 | 166.00 | 781.00 | 781.00 |
UE of which provisions and reversals: - Operating | | 166.00 | 781.00 | |
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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 | 37 675.00 | 16 841.00 | 20 834.00 | 37 675.00 |
8B Suppliers and Related Accounts | 2 036 767.00 | 2 036 767.00 | | 2 036 767.00 |
8C Staff and Related Accounts | 205 949.00 | 205 949.00 | | 205 949.00 |
8D Social Security and Other Social Organizations | 498 547.00 | 498 547.00 | | 498 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 823.00 | 885 823.00 | | 885 823.00 |
8L Deferred income | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 7 295.00 | 7 295.00 | | 7 295.00 |
UX Other trade receivables | 183 301.00 | | | 183 301.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 027.00 | | | 3 027.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 96 745.00 | | | 96 745.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VI Group and Associates | 51 781.00 | 51 781.00 | | 51 781.00 |
VJ Loans taken out during the year | 9 066.00 | | | 9 066.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VM Income taxes | 297 123.00 | | | 297 123.00 |
VP Miscellaneous | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 377.00 | | | 353 377.00 |
VS Prepaid expenses | 23 520.00 | | | 23 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 055.00 | 976 055.00 | 14 133.00 | 976 055.00 |
VW VAT | 68 124.00 | 68 124.00 | | 68 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 202.00 | 3 789 368.00 | 20 834.00 | 3 810 202.00 |
