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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 201 469.00 | | 201 469.00 | 201 469.00 |
AJ Other Intangible Assets | 9 614.00 | 585.00 | 9 029.00 | 9 614.00 |
AP Buildings | 743 494.00 | 574 218.00 | 169 276.00 | 743 494.00 |
AR Technical installations, industrial equipment and tools | 120 748.00 | 74 705.00 | 46 043.00 | 120 748.00 |
AT Other tangible assets | 457 796.00 | 205 866.00 | 251 929.00 | 457 796.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
BJ TOTAL (I) | 1 553 679.00 | 858 466.00 | 695 213.00 | 1 553 679.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BT Goods | 855 336.00 | 71 677.00 | 783 660.00 | 855 336.00 |
BX Customers and related accounts | 480 589.00 | 2 659.00 | 477 929.00 | 480 589.00 |
BZ Other receivables | 491 606.00 | | 491 606.00 | 491 606.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 1 853 954.00 | 74 336.00 | 1 779 618.00 | 1 853 954.00 |
CO Grand total (0 to V) | 3 407 633.00 | 932 802.00 | 2 474 831.00 | 3 407 633.00 |
CR Shares due in more than one year | 3 157.00 | | | 3 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 288 424.00 | 367 067.00 | | 288 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | -78 642.00 | | 4 593.00 |
DL TOTAL (I) | 623 018.00 | 618 424.00 | | 623 018.00 |
DU Loans and Debts from Credit Institutions (3) | 995 301.00 | 1 026 141.00 | | 995 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 9 598.00 | | 574.00 |
DX Trade payables and related accounts | 536 938.00 | 302 288.00 | | 536 938.00 |
DY Tax and social security liabilities | 189 150.00 | 229 014.00 | | 189 150.00 |
EA Other liabilities | 129 850.00 | 130 140.00 | | 129 850.00 |
EC TOTAL (IV) | 1 851 813.00 | 1 697 180.00 | | 1 851 813.00 |
EE Grand total (I to V) | 2 474 831.00 | 2 315 605.00 | | 2 474 831.00 |
EG Accrued income and payables due within one year | 1 533 941.00 | 1 672 439.00 | | 1 533 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 459.00 | 597 139.00 | | 474 459.00 |
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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 | 5 484 509.00 | | 5 484 509.00 | 5 484 509.00 |
FD Production sold - goods | 54 118.00 | | 54 118.00 | 54 118.00 |
FG Production sold - services | 1 222 835.00 | | 1 222 835.00 | 1 222 835.00 |
FJ Net sales | 6 761 463.00 | | 6 761 463.00 | 6 761 463.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 854.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 6 910 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 909.00 | |
FT Inventory change (goods) | | | -171 721.00 | |
FU Purchases of raw materials and other supplies | | | 48 113.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 911 952.00 | |
FX Taxes, duties, and similar payments | | | 68 556.00 | |
FY Salaries and Wages | | | 710 911.00 | |
FZ Social Security Contributions | | | 278 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 975.00 | |
GE Other Expenses | | | 21 596.00 | |
GF Total Operating Expenses (II) | | | 6 918 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 142.00 | 23 147.00 | | 77 142.00 |
A2 TOTAL ASSETS | | 127 488.00 | | |
A4 Equity method investments | 9 311.00 | 6 379.00 | | 9 311.00 |
HA Exceptional income from management transactions | 721.00 | 251.00 | | 721.00 |
HB Exceptional income from capital transactions | 83 064.00 | 205 510.00 | | 83 064.00 |
HD Total exceptional income (VII) | 83 784.00 | 205 761.00 | | 83 784.00 |
HE Exceptional expenses on management operations | 115.00 | 72.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 62 271.00 | 139 476.00 | | 62 271.00 |
HH Total exceptional expenses (VIII) | 62 386.00 | 139 547.00 | | 62 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 398.00 | 66 213.00 | | 21 398.00 |
HK Income tax | -2 740.00 | -6 318.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 680.00 | 8 288 989.00 | | 6 994 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 087.00 | 8 367 632.00 | | 6 990 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | -78 642.00 | | 4 593.00 |
HP References: Equipment leasing | 13 349.00 | 26 083.00 | | 13 349.00 |
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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 | 1 485 485.00 | | 158 320.00 | 1 485 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 861.00 | 17 467.00 | |
I4 DECREASES Grand Total | | 90 126.00 | 1 553 679.00 | |
IO DECREASES Total including other intangible assets | | | 214 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 265.00 | 1 322 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 561.00 | | 9 614.00 | 204 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 096.00 | | 148 206.00 | 1 258 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 500.00 | 22 828.00 |
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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 | 803 638.00 | 82 622.00 | 27 794.00 | 803 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 585.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 547.00 | 82 037.00 | 27 794.00 | 800 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 172.00 | 76 210.00 | 57 705.00 | 53 172.00 |
6T Receivables | 12 900.00 | 1 766.00 | 12 006.00 | 12 900.00 |
7B Total provisions for depreciation | 66 072.00 | 77 976.00 | 69 711.00 | 66 072.00 |
7C Grand total | 66 072.00 | 77 976.00 | 69 711.00 | 66 072.00 |
UE of which provisions and reversals: - Operating | | 77 975.00 | 69 712.00 | |
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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 | 536 938.00 | 536 938.00 | | 536 938.00 |
8C Staff and Related Accounts | 83 295.00 | 83 295.00 | | 83 295.00 |
8D Social Security and Other Social Organizations | 57 956.00 | 57 956.00 | | 57 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 850.00 | 129 850.00 | | 129 850.00 |
UT Other financial assets | 17 334.00 | | | 17 334.00 |
UX Other trade receivables | 477 431.00 | | | 477 431.00 |
UZ Social Security, other social security organizations | 1 893.00 | | | 1 893.00 |
VA Doubtful or disputed receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 50 269.00 | | | 50 269.00 |
VC Group and associates | 88 766.00 | | | 88 766.00 |
VG Loans with a maturity of up to one year at origin | 477 299.00 | 477 299.00 | | 477 299.00 |
VH Loans with a maturity of more than one year at origin | 518 001.00 | 200 130.00 | 265 525.00 | 518 001.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 390 275.00 | | | 390 275.00 |
VK Loans repaid during the year | 301 276.00 | | | 301 276.00 |
VM Income taxes | 48 715.00 | | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 963.00 | | | 301 963.00 |
VS Prepaid expenses | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 828.00 | 979 337.00 | 20 491.00 | 999 828.00 |
VW VAT | 43 981.00 | 43 981.00 | | 43 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 812.00 | 1 533 941.00 | 265 525.00 | 1 851 812.00 |
