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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 997.00 | 35 336.00 | 26 661.00 | 61 997.00 |
AP Buildings | 74 736.00 | 73 833.00 | 903.00 | 74 736.00 |
AR Technical installations, industrial equipment and tools | 360 556.00 | 303 278.00 | 57 277.00 | 360 556.00 |
AT Other tangible assets | 365 539.00 | 264 833.00 | 100 706.00 | 365 539.00 |
BB Receivables related to investments | 319 228.00 | | 319 228.00 | 319 228.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 208 106.00 | 677 280.00 | 530 826.00 | 1 208 106.00 |
BT Goods | 2 615 451.00 | 53 704.00 | 2 561 747.00 | 2 615 451.00 |
BX Customers and related accounts | 2 253 583.00 | | 2 253 583.00 | 2 253 583.00 |
BZ Other receivables | 954 994.00 | | 954 994.00 | 954 994.00 |
CF Cash and cash equivalents | 499 201.00 | | 499 201.00 | 499 201.00 |
CH Prepaid expenses | 79 503.00 | | 79 503.00 | 79 503.00 |
CJ TOTAL (II) | 6 402 730.00 | 53 704.00 | 6 349 027.00 | 6 402 730.00 |
CO Grand total (0 to V) | 7 610 836.00 | 730 983.00 | 6 879 853.00 | 7 610 836.00 |
CP Shares due in less than one year | 319 228.00 | | | 319 228.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 2 099 154.00 | 1 988 230.00 | | 2 099 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 251.00 | 110 924.00 | | 36 251.00 |
DL TOTAL (I) | 2 172 298.00 | 2 136 046.00 | | 2 172 298.00 |
DU Loans and Debts from Credit Institutions (3) | 111 334.00 | 170 030.00 | | 111 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 638.00 | 36 658.00 | | 36 638.00 |
DX Trade payables and related accounts | 2 540 705.00 | 3 284 719.00 | | 2 540 705.00 |
DY Tax and social security liabilities | 400 164.00 | 377 054.00 | | 400 164.00 |
EA Other liabilities | 1 618 713.00 | 1 443 157.00 | | 1 618 713.00 |
EC TOTAL (IV) | 4 707 555.00 | 5 311 619.00 | | 4 707 555.00 |
EE Grand total (I to V) | 6 879 853.00 | 7 447 665.00 | | 6 879 853.00 |
EG Accrued income and payables due within one year | 4 656 342.00 | 5 200 285.00 | | 4 656 342.00 |
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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 | 6 747 406.00 | 4 584 655.00 | 11 332 062.00 | 6 747 406.00 |
FG Production sold - services | 1 640 759.00 | | 1 640 759.00 | 1 640 759.00 |
FJ Net sales | 8 388 166.00 | 4 584 655.00 | 12 972 821.00 | 8 388 166.00 |
FO Operating subsidies | | | 6 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 790.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 13 017 734.00 | |
FS Purchases of goods (including customs duties) | | | 11 236 590.00 | |
FT Inventory change (goods) | | | -152 348.00 | |
FW Other purchases and external expenses | | | 568 912.00 | |
FX Taxes, duties, and similar payments | | | 60 273.00 | |
FY Salaries and Wages | | | 946 424.00 | |
FZ Social Security Contributions | | | 340 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 704.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 13 117 499.00 | |
GG - OPERATING RESULT (I - II) | | | -99 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 47 537.00 | |
GO Net income from sales of marketable securities | | | 77 069.00 | |
GP Total financial income (V) | | | 124 737.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 841.00 | 55 761.00 | | 21 841.00 |
HA Exceptional income from management transactions | 13 275.00 | 17 164.00 | | 13 275.00 |
HB Exceptional income from capital transactions | 1 680.00 | 4 847.00 | | 1 680.00 |
HD Total exceptional income (VII) | 14 956.00 | 22 010.00 | | 14 956.00 |
HE Exceptional expenses on management operations | 237.00 | 159.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 2 337.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 718.00 | 19 673.00 | | 14 718.00 |
HK Income tax | | 38 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 157 426.00 | 13 286 316.00 | | 13 157 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 121 175.00 | 13 175 392.00 | | 13 121 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 251.00 | 110 924.00 | | 36 251.00 |
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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 | 1 080 708.00 | | 127 689.00 | 1 080 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 278.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 208 106.00 | |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 800 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 501.00 | | 50 620.00 | 750 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 210.00 | | 77 069.00 | 268 210.00 |
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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 | 616 397.00 | 61 174.00 | 291.00 | 616 397.00 |
PE DEPRECIATION Total including other intangible assets | 32 219.00 | 3 117.00 | | 32 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 178.00 | 58 057.00 | 291.00 | 584 178.00 |
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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 | 14 949.00 | 53 704.00 | 14 949.00 | 14 949.00 |
7B Total provisions for depreciation | 14 949.00 | 53 704.00 | 14 949.00 | 14 949.00 |
7C Grand total | 14 949.00 | 53 704.00 | 14 949.00 | 14 949.00 |
UE of which provisions and reversals: - Operating | | 53 704.00 | 14 949.00 | |
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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 | 2 540 705.00 | 2 540 705.00 | | 2 540 705.00 |
8C Staff and Related Accounts | 87 282.00 | 87 282.00 | | 87 282.00 |
8D Social Security and Other Social Organizations | 95 780.00 | 95 780.00 | | 95 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 713.00 | 1 618 713.00 | | 1 618 713.00 |
UL Receivables related to investments | 319 228.00 | 319 228.00 | | 319 228.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 2 253 583.00 | | | 2 253 583.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
VB VAT | 153 471.00 | | | 153 471.00 |
VH Loans with a maturity of more than one year at origin | 111 334.00 | 60 121.00 | 51 213.00 | 111 334.00 |
VI Group and Associates | 36 638.00 | 36 638.00 | | 36 638.00 |
VK Loans repaid during the year | 58 696.00 | | | 58 696.00 |
VM Income taxes | 89 939.00 | | | 89 939.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 834.00 | | | 708 834.00 |
VS Prepaid expenses | 79 503.00 | | | 79 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 357.00 | 3 607 307.00 | 1 050.00 | 3 608 357.00 |
VW VAT | 198 310.00 | 198 310.00 | | 198 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 555.00 | 4 656 342.00 | 51 213.00 | 4 707 555.00 |
