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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 | 21 640.00 | 21 640.00 | | 21 640.00 |
AH Goodwill | 355 626.00 | | 355 626.00 | 355 626.00 |
AN Land | 39 782.00 | 14 662.00 | 25 120.00 | 39 782.00 |
AP Buildings | 17 632.00 | 13 958.00 | 3 675.00 | 17 632.00 |
AR Technical installations, industrial equipment and tools | 285 929.00 | 138 251.00 | 147 678.00 | 285 929.00 |
AT Other tangible assets | 612 014.00 | 293 004.00 | 319 010.00 | 612 014.00 |
AV Fixed assets in progress | 688.00 | | 688.00 | 688.00 |
BB Receivables related to investments | 355 636.00 | | 355 636.00 | 355 636.00 |
BD Other fixed assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BH Other financial assets | 292 339.00 | | 292 339.00 | 292 339.00 |
BJ TOTAL (I) | 2 004 788.00 | 481 514.00 | 1 523 274.00 | 2 004 788.00 |
BT Goods | 5 651 146.00 | 22 375.00 | 5 628 771.00 | 5 651 146.00 |
BX Customers and related accounts | 2 829 169.00 | 170 188.00 | 2 658 982.00 | 2 829 169.00 |
BZ Other receivables | 880 980.00 | | 880 980.00 | 880 980.00 |
CF Cash and cash equivalents | 385 795.00 | | 385 795.00 | 385 795.00 |
CH Prepaid expenses | 100 508.00 | | 100 508.00 | 100 508.00 |
CJ TOTAL (II) | 9 847 597.00 | 192 562.00 | 9 655 035.00 | 9 847 597.00 |
CO Grand total (0 to V) | 11 852 385.00 | 674 076.00 | 11 178 309.00 | 11 852 385.00 |
CU Other investments | 5 078.00 | | 5 078.00 | 5 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 590.00 | 1 876 590.00 | | 1 876 590.00 |
DB Share, merger, contribution premiums, etc. | 28 699.00 | 28 699.00 | | 28 699.00 |
DD Legal reserve (1) | 187 659.00 | 141 430.00 | | 187 659.00 |
DG Other reserves | 1 892 812.00 | 1 702 153.00 | | 1 892 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 244.00 | 336 888.00 | | -577 244.00 |
DL TOTAL (I) | 3 408 516.00 | 4 085 760.00 | | 3 408 516.00 |
DQ Provisions for Expenses | 143 251.00 | 119 126.00 | | 143 251.00 |
DR TOTAL (IV) | 143 251.00 | 119 126.00 | | 143 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 942.00 | 1 658 202.00 | | 1 509 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 786.00 | 363 556.00 | | 1 827 786.00 |
DX Trade payables and related accounts | 2 381 496.00 | 2 439 247.00 | | 2 381 496.00 |
DY Tax and social security liabilities | 944 708.00 | 711 284.00 | | 944 708.00 |
DZ Fixed asset liabilities and related accounts | 39 312.00 | | | 39 312.00 |
EA Other liabilities | 923 299.00 | 1 185 412.00 | | 923 299.00 |
EC TOTAL (IV) | 7 626 542.00 | 6 357 702.00 | | 7 626 542.00 |
EE Grand total (I to V) | 11 178 309.00 | 10 562 588.00 | | 11 178 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 223.00 | 1 058 117.00 | | 602 223.00 |
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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 | 19 856 946.00 | 618 445.00 | 20 475 391.00 | 19 856 946.00 |
FG Production sold - services | 250 768.00 | 35 641.00 | 286 409.00 | 250 768.00 |
FJ Net sales | 20 107 714.00 | 654 086.00 | 20 761 800.00 | 20 107 714.00 |
FN Capitalized production | | | 12 800.00 | |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 318.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 20 971 346.00 | |
FS Purchases of goods (including customs duties) | | | 14 934 540.00 | |
FT Inventory change (goods) | | | -1 112 535.00 | |
FU Purchases of raw materials and other supplies | | | 26 289.00 | |
FW Other purchases and external expenses | | | 3 263 165.00 | |
FX Taxes, duties, and similar payments | | | 229 640.00 | |
FY Salaries and Wages | | | 3 364 658.00 | |
FZ Social Security Contributions | | | 900 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 125.00 | |
GE Other Expenses | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 21 773 617.00 | |
GG - OPERATING RESULT (I - II) | | | -802 270.00 | |
GH Attributed profit or transferred loss (III) | | | 227 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 359.00 | |
GL Other interest and similar income | | | 36 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 245.00 | |
GR Interest and similar expenses | | | 108 201.00 | |
GU Total financial expenses (VI) | | | 108 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 639.00 | 748.00 | | 30 639.00 |
HB Exceptional income from capital transactions | 82 273.00 | | | 82 273.00 |
HD Total exceptional income (VII) | 112 912.00 | 749.00 | | 112 912.00 |
HE Exceptional expenses on management operations | -50.00 | 343.00 | | -50.00 |
HF Exceptional expenses on capital transactions | 89 097.00 | | | 89 097.00 |
HH Total exceptional expenses (VIII) | 89 046.00 | 343.00 | | 89 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 866.00 | 406.00 | | 23 866.00 |
HK Income tax | -3 412.00 | 103 701.00 | | -3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 390 208.00 | 23 188 822.00 | | 21 390 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 967 452.00 | 22 851 933.00 | | 21 967 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 244.00 | 336 888.00 | | -577 244.00 |
HP References: Equipment leasing | 198 278.00 | 34 887.00 | | 198 278.00 |
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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 | 2 582 725.00 | | 551 552.00 | 2 582 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 995.00 | 671 478.00 | |
I4 DECREASES Grand Total | | 1 129 489.00 | 2 004 788.00 | |
IO DECREASES Total including other intangible assets | | | 377 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 494.00 | 956 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 265.00 | | | 377 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 986.00 | | 551 552.00 | 928 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 474.00 | | | 1 276 474.00 |
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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 | 682 739.00 | 79 918.00 | 281 143.00 | 682 739.00 |
PE DEPRECIATION Total including other intangible assets | 21 640.00 | | | 21 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 099.00 | 79 918.00 | 281 143.00 | 661 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 126.00 | 24 125.00 | | 119 126.00 |
6N Inventories and work in progress | 35 624.00 | 22 375.00 | 35 624.00 | 35 624.00 |
6T Receivables | 158 398.00 | 18 501.00 | 6 712.00 | 158 398.00 |
7B Total provisions for depreciation | 194 022.00 | 40 876.00 | 42 336.00 | 194 022.00 |
7C Grand total | 313 148.00 | 65 001.00 | 42 336.00 | 313 148.00 |
UE of which provisions and reversals: - Operating | | 65 001.00 | 42 336.00 | |
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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 | 12 974.00 | 12 974.00 | | 12 974.00 |
8B Suppliers and Related Accounts | 2 381 496.00 | 2 381 496.00 | | 2 381 496.00 |
8C Staff and Related Accounts | 409 153.00 | 409 153.00 | | 409 153.00 |
8D Social Security and Other Social Organizations | 252 823.00 | 252 823.00 | | 252 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 312.00 | 39 312.00 | | 39 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 299.00 | 923 299.00 | | 923 299.00 |
UL Receivables related to investments | 355 636.00 | | | 355 636.00 |
UT Other financial assets | 292 339.00 | | | 292 339.00 |
UX Other trade receivables | 2 829 169.00 | | | 2 829 169.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 18 663.00 | | | 18 663.00 |
VC Group and associates | 185 956.00 | | | 185 956.00 |
VG Loans with a maturity of up to one year at origin | 604 755.00 | 604 755.00 | | 604 755.00 |
VH Loans with a maturity of more than one year at origin | 905 187.00 | 104 065.00 | 301 122.00 | 905 187.00 |
VI Group and Associates | 1 814 812.00 | 1 814 812.00 | | 1 814 812.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 91 198.00 | | | 91 198.00 |
VP Miscellaneous | 176 845.00 | | | 176 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 535.00 | 142 535.00 | | 142 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 195.00 | | | 499 195.00 |
VS Prepaid expenses | 100 508.00 | | | 100 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 631.00 | 3 810 656.00 | 647 975.00 | 4 458 631.00 |
VW VAT | 140 197.00 | 140 197.00 | | 140 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 542.00 | 6 825 420.00 | 301 122.00 | 7 626 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
