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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 56 058.00 | 56 058.00 | | 56 058.00 |
AN Land | 74 443.00 | 20 307.00 | 54 136.00 | 74 443.00 |
AP Buildings | 415 284.00 | 284 179.00 | 131 105.00 | 415 284.00 |
AR Technical installations, industrial equipment and tools | 311 717.00 | 273 769.00 | 37 948.00 | 311 717.00 |
AT Other tangible assets | 932 976.00 | 727 706.00 | 205 270.00 | 932 976.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 433.00 | | 40 433.00 | 40 433.00 |
BJ TOTAL (I) | 3 180 162.00 | 1 362 020.00 | 1 818 142.00 | 3 180 162.00 |
BT Goods | 1 962 020.00 | 8 519.00 | 1 953 501.00 | 1 962 020.00 |
BX Customers and related accounts | 1 420 239.00 | 201 028.00 | 1 219 211.00 | 1 420 239.00 |
BZ Other receivables | 1 084 299.00 | | 1 084 299.00 | 1 084 299.00 |
CD Marketable securities | 287 909.00 | | 287 909.00 | 287 909.00 |
CF Cash and cash equivalents | 258 466.00 | | 258 466.00 | 258 466.00 |
CH Prepaid expenses | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 5 032 954.00 | 209 547.00 | 4 823 407.00 | 5 032 954.00 |
CO Grand total (0 to V) | 8 213 116.00 | 1 571 567.00 | 6 641 549.00 | 8 213 116.00 |
CU Other investments | 1 348 792.00 | | 1 348 792.00 | 1 348 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 3 349 763.00 | 3 452 140.00 | | 3 349 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 833.00 | -102 376.00 | | 93 833.00 |
DK Regulated provisions | 310.00 | 1 193.00 | | 310.00 |
DL TOTAL (I) | 3 668 298.00 | 3 575 348.00 | | 3 668 298.00 |
DQ Provisions for Expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
DR TOTAL (IV) | 29 097.00 | 29 097.00 | | 29 097.00 |
DU Loans and Debts from Credit Institutions (3) | 614 411.00 | 419 022.00 | | 614 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 917.00 | 229 204.00 | | 286 917.00 |
DW Advances and down payments received on current orders | 36 004.00 | 25 651.00 | | 36 004.00 |
DX Trade payables and related accounts | 1 436 450.00 | 1 299 045.00 | | 1 436 450.00 |
DY Tax and social security liabilities | 349 311.00 | 377 956.00 | | 349 311.00 |
EA Other liabilities | 221 061.00 | 152 210.00 | | 221 061.00 |
EC TOTAL (IV) | 2 944 154.00 | 2 503 088.00 | | 2 944 154.00 |
EE Grand total (I to V) | 6 641 549.00 | 6 107 533.00 | | 6 641 549.00 |
EG Accrued income and payables due within one year | 2 780 735.00 | 2 288 677.00 | | 2 780 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 150 000.00 | | 400 000.00 |
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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 | 9 954 027.00 | | 9 954 027.00 | 9 954 027.00 |
FG Production sold - services | 99 766.00 | | 99 766.00 | 99 766.00 |
FJ Net sales | 10 053 793.00 | | 10 053 793.00 | 10 053 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 479.00 | |
FR Total operating income (I) | | | 10 101 272.00 | |
FS Purchases of goods (including customs duties) | | | 7 325 879.00 | |
FT Inventory change (goods) | | | -115 850.00 | |
FU Purchases of raw materials and other supplies | | | 68 711.00 | |
FW Other purchases and external expenses | | | 1 183 735.00 | |
FX Taxes, duties, and similar payments | | | 125 634.00 | |
FY Salaries and Wages | | | 962 839.00 | |
FZ Social Security Contributions | | | 396 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 097.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 10 094 618.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 366.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 512.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 572 925.00 | |
GR Interest and similar expenses | | | 401 146.00 | |
GU Total financial expenses (VI) | | | 401 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 211.00 | 68 160.00 | | 41 211.00 |
HA Exceptional income from management transactions | 3 618.00 | 21 431.00 | | 3 618.00 |
HB Exceptional income from capital transactions | 45.00 | 300 380.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 300 503.00 | 553.00 | | 300 503.00 |
HD Total exceptional income (VII) | 304 166.00 | 322 364.00 | | 304 166.00 |
HE Exceptional expenses on management operations | 124 475.00 | 6 539.00 | | 124 475.00 |
HF Exceptional expenses on capital transactions | 299 500.00 | 74 127.00 | | 299 500.00 |
HG Exceptional depreciation and provisions | 119.00 | 333 733.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 424 094.00 | 414 399.00 | | 424 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 928.00 | -92 035.00 | | -119 928.00 |
HK Income tax | -35 328.00 | -86 395.00 | | -35 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 978 362.00 | 10 266 592.00 | | 10 978 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 530.00 | 10 368 968.00 | | 10 884 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 833.00 | -102 376.00 | | 93 833.00 |
HP References: Equipment leasing | 46 620.00 | 46 795.00 | | 46 620.00 |
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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 | 3 558 997.00 | | 51 236.00 | 3 558 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398 999.00 | 1 389 226.00 | |
I4 DECREASES Grand Total | 30 988.00 | 399 083.00 | 3 180 162.00 | 30 988.00 |
IO DECREASES Total including other intangible assets | | | 56 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 988.00 | 84.00 | 1 734 421.00 | 30 988.00 |
KD ACQUISITIONS Total including other intangible assets | 56 515.00 | | | 56 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 256.00 | | 51 236.00 | 1 714 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 225.00 | | | 1 788 225.00 |
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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 | 1 262 183.00 | 99 921.00 | 85.00 | 1 262 183.00 |
PE DEPRECIATION Total including other intangible assets | 56 058.00 | | | 56 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 125.00 | 99 921.00 | 85.00 | 1 206 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 979 420.00 | | 979 420.00 | 979 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 193.00 | 119.00 | 1 003.00 | 1 193.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 097.00 | | | 29 097.00 |
6N Inventories and work in progress | 6 793.00 | 1 726.00 | | 6 793.00 |
6T Receivables | 412 495.00 | 45 371.00 | 256 838.00 | 412 495.00 |
7B Total provisions for depreciation | 816 730.00 | 47 097.00 | 654 280.00 | 816 730.00 |
7C Grand total | 847 020.00 | 47 216.00 | 655 283.00 | 847 020.00 |
UE of which provisions and reversals: - Operating | | 47 097.00 | 6 268.00 | |
UG - Financial | | | 348 512.00 | |
UJ - Exceptional | | 119.00 | 300 503.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 436 450.00 | 1 436 450.00 | | 1 436 450.00 |
8C Staff and Related Accounts | 91 904.00 | 91 904.00 | | 91 904.00 |
8D Social Security and Other Social Organizations | 133 345.00 | 133 345.00 | | 133 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 061.00 | 221 061.00 | | 221 061.00 |
UT Other financial assets | 40 433.00 | | | 40 433.00 |
UX Other trade receivables | 1 179 317.00 | | | 1 179 317.00 |
UY Staff and related accounts | 5 670.00 | | | 5 670.00 |
VA Doubtful or disputed receivables | 240 922.00 | | | 240 922.00 |
VB VAT | 55 416.00 | | | 55 416.00 |
VC Group and associates | 411 371.00 | | | 411 371.00 |
VG Loans with a maturity of up to one year at origin | 214 411.00 | 50 992.00 | 136 166.00 | 214 411.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 286 714.00 | 286 714.00 | | 286 714.00 |
VM Income taxes | 198 527.00 | | | 198 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 673.00 | 25 673.00 | | 25 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 314.00 | | | 413 314.00 |
VS Prepaid expenses | 20 022.00 | | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 993.00 | 2 283 638.00 | 281 355.00 | 2 564 993.00 |
VW VAT | 98 388.00 | 98 388.00 | | 98 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 150.00 | 2 744 731.00 | 136 166.00 | 2 908 150.00 |
