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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 | 27 924.00 | 14 203.00 | 13 720.00 | 27 924.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 334 919.00 | 156 633.00 | 178 285.00 | 334 919.00 |
AR Technical installations, industrial equipment and tools | 553 725.00 | 301 533.00 | 252 191.00 | 553 725.00 |
AT Other tangible assets | 908 581.00 | 763 951.00 | 144 630.00 | 908 581.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 1 909 315.00 | 1 236 322.00 | 672 992.00 | 1 909 315.00 |
BL Raw materials, supplies | 54 321.00 | | 54 321.00 | 54 321.00 |
BT Goods | 1 743 848.00 | | 1 743 848.00 | 1 743 848.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 2 183 629.00 | 110 291.00 | 2 073 338.00 | 2 183 629.00 |
BZ Other receivables | 865 771.00 | | 865 771.00 | 865 771.00 |
CF Cash and cash equivalents | 154 219.00 | | 154 219.00 | 154 219.00 |
CH Prepaid expenses | 36 435.00 | | 36 435.00 | 36 435.00 |
CJ TOTAL (II) | 5 040 058.00 | 110 291.00 | 4 929 767.00 | 5 040 058.00 |
CO Grand total (0 to V) | 6 949 373.00 | 1 346 614.00 | 5 602 759.00 | 6 949 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 852 813.00 | | | 852 813.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 10 727.00 | | | 10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 300.00 | | | 64 300.00 |
DJ Investment subsidies | 6 106.00 | | | 6 106.00 |
DK Regulated provisions | 26 726.00 | | | 26 726.00 |
DL TOTAL (I) | 1 950 674.00 | | | 1 950 674.00 |
DP Provisions for Risks | 12 732.00 | | | 12 732.00 |
DQ Provisions for Expenses | 193 320.00 | | | 193 320.00 |
DR TOTAL (IV) | 206 052.00 | | | 206 052.00 |
DU Loans and Debts from Credit Institutions (3) | 383 240.00 | | | 383 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 986.00 | | | 275 986.00 |
DX Trade payables and related accounts | 2 225 510.00 | | | 2 225 510.00 |
DY Tax and social security liabilities | 421 286.00 | | | 421 286.00 |
EA Other liabilities | 140 008.00 | | | 140 008.00 |
EC TOTAL (IV) | 3 446 032.00 | | | 3 446 032.00 |
EE Grand total (I to V) | 5 602 759.00 | | | 5 602 759.00 |
EG Accrued income and payables due within one year | 3 147 866.00 | | | 3 147 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 515.00 | | | 9 515.00 |
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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 | 18 049 563.00 | 2 240 303.00 | 20 289 866.00 | 18 049 563.00 |
FG Production sold - services | 225 609.00 | | 225 609.00 | 225 609.00 |
FJ Net sales | 18 275 173.00 | 2 240 303.00 | 20 515 476.00 | 18 275 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 250.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 20 594 800.00 | |
FS Purchases of goods (including customs duties) | | | 16 490 852.00 | |
FT Inventory change (goods) | | | 136 352.00 | |
FU Purchases of raw materials and other supplies | | | 175 368.00 | |
FV Inventory change (raw materials and supplies) | | | -5 985.00 | |
FW Other purchases and external expenses | | | 1 785 097.00 | |
FX Taxes, duties, and similar payments | | | 81 297.00 | |
FY Salaries and Wages | | | 1 323 843.00 | |
FZ Social Security Contributions | | | 478 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 189.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 20 646 105.00 | |
GG - OPERATING RESULT (I - II) | | | -51 305.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 207.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 055.00 | | | 50 055.00 |
HA Exceptional income from management transactions | 58 169.00 | | | 58 169.00 |
HB Exceptional income from capital transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 59 262.00 | | | 59 262.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HG Exceptional depreciation and provisions | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 806.00 | | | 49 806.00 |
HK Income tax | -65 735.00 | | | -65 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 659 628.00 | | | 20 659 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 595 327.00 | | | 20 595 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 300.00 | | | 64 300.00 |
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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 | 1 579 750.00 | | 401 400.00 | 1 579 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 263.00 | |
I4 DECREASES Grand Total | | 71 835.00 | 1 909 315.00 | |
IO DECREASES Total including other intangible assets | | | 105 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 835.00 | 1 797 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 192.00 | | 400 870.00 | 1 468 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 530.00 | 5 733.00 |
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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 | 1 166 726.00 | 127 711.00 | 71 835.00 | 1 166 726.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 243.00 | 127 711.00 | 71 835.00 | 1 166 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 371.00 | 3 355.00 | | 23 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 486.00 | 20 189.00 | 15 622.00 | 201 486.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 88 881.00 | 27 188.00 | 5 779.00 | 88 881.00 |
7B Total provisions for depreciation | 102 601.00 | 27 188.00 | 5 779.00 | 102 601.00 |
7C Grand total | 327 458.00 | 50 734.00 | 21 402.00 | 327 458.00 |
UE of which provisions and reversals: - Operating | | 47 378.00 | 19 194.00 | |
UG - Financial | | | 2 207.00 | |
UJ - Exceptional | | 3 355.00 | | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 2 225 510.00 | 2 225 510.00 | | 2 225 510.00 |
8C Staff and Related Accounts | 172 340.00 | 172 340.00 | | 172 340.00 |
8D Social Security and Other Social Organizations | 128 347.00 | 128 347.00 | | 128 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 008.00 | 140 008.00 | | 140 008.00 |
UT Other financial assets | 6 263.00 | | | 6 263.00 |
UX Other trade receivables | 2 067 337.00 | | | 2 067 337.00 |
UY Staff and related accounts | 3 054.00 | | | 3 054.00 |
VA Doubtful or disputed receivables | 116 292.00 | | | 116 292.00 |
VB VAT | 112 007.00 | | | 112 007.00 |
VC Group and associates | 23 999.00 | | | 23 999.00 |
VG Loans with a maturity of up to one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VH Loans with a maturity of more than one year at origin | 373 724.00 | 75 559.00 | 298 165.00 | 373 724.00 |
VI Group and Associates | 275 731.00 | 275 731.00 | | 275 731.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 366.00 | 56 366.00 | | 56 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 283.00 | | | 545 283.00 |
VS Prepaid expenses | 181 426.00 | | | 181 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 098.00 | 3 085 835.00 | 6 263.00 | 3 092 098.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 032.00 | 3 147 866.00 | 298 165.00 | 3 446 032.00 |
