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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 271 097.00 | 73 191.00 | 197 906.00 | 271 097.00 |
AT Other tangible assets | 1 868 053.00 | 1 234 163.00 | 633 890.00 | 1 868 053.00 |
BH Other financial assets | 296 417.00 | | 296 417.00 | 296 417.00 |
BJ TOTAL (I) | 2 788 917.00 | 1 310 953.00 | 1 477 963.00 | 2 788 917.00 |
BT Goods | 16 152 704.00 | 1 085 501.00 | 15 067 204.00 | 16 152 704.00 |
BX Customers and related accounts | 16 557 854.00 | 1 098 930.00 | 15 458 924.00 | 16 557 854.00 |
BZ Other receivables | 10 981 487.00 | | 10 981 487.00 | 10 981 487.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 860 401.00 | | 860 401.00 | 860 401.00 |
CJ TOTAL (II) | 44 552 610.00 | 2 184 430.00 | 42 368 179.00 | 44 552 610.00 |
CO Grand total (0 to V) | 47 341 526.00 | 3 495 384.00 | 43 846 143.00 | 47 341 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 2 228 964.00 | 1 223 921.00 | | 2 228 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 304.00 | 1 005 043.00 | | -54 304.00 |
DK Regulated provisions | 481 061.00 | 447 600.00 | | 481 061.00 |
DL TOTAL (I) | 9 299 721.00 | 9 320 564.00 | | 9 299 721.00 |
DU Loans and Debts from Credit Institutions (3) | 430 817.00 | | | 430 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 530.00 | 2 329 785.00 | | 1 749 530.00 |
DX Trade payables and related accounts | 19 441 887.00 | 15 955 781.00 | | 19 441 887.00 |
DY Tax and social security liabilities | 2 384 795.00 | 2 569 233.00 | | 2 384 795.00 |
DZ Fixed asset liabilities and related accounts | 163 389.00 | 7 723.00 | | 163 389.00 |
EA Other liabilities | 10 376 003.00 | 10 934 342.00 | | 10 376 003.00 |
EC TOTAL (IV) | 34 546 421.00 | 31 796 864.00 | | 34 546 421.00 |
EE Grand total (I to V) | 43 846 143.00 | 41 117 428.00 | | 43 846 143.00 |
EG Accrued income and payables due within one year | 34 545 688.00 | 31 789 311.00 | | 34 545 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 817.00 | | | 430 817.00 |
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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 | 65 719 221.00 | 201 568.00 | 65 920 789.00 | 65 719 221.00 |
FD Production sold - goods | 1 317.00 | | 1 317.00 | 1 317.00 |
FG Production sold - services | 4 122 711.00 | 130.00 | 4 122 841.00 | 4 122 711.00 |
FJ Net sales | 69 843 250.00 | 201 698.00 | 70 044 947.00 | 69 843 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 276.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 71 529 757.00 | |
FS Purchases of goods (including customs duties) | | | 51 556 892.00 | |
FT Inventory change (goods) | | | -1 938 843.00 | |
FU Purchases of raw materials and other supplies | | | 447 710.00 | |
FW Other purchases and external expenses | | | 13 805 521.00 | |
FX Taxes, duties, and similar payments | | | 540 466.00 | |
FY Salaries and Wages | | | 4 136 320.00 | |
FZ Social Security Contributions | | | 1 477 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 631.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 452 963.00 | |
GG - OPERATING RESULT (I - II) | | | 76 793.00 | |
GL Other interest and similar income | | | 14 792.00 | |
GP Total financial income (V) | | | 14 792.00 | |
GR Interest and similar expenses | | | 110 905.00 | |
GU Total financial expenses (VI) | | | 110 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 655.00 | 97 444.00 | | 356 655.00 |
HA Exceptional income from management transactions | 449.00 | 31 094.00 | | 449.00 |
HC Reversals of provisions and transfers of expenses | 80 990.00 | 92 636.00 | | 80 990.00 |
HD Total exceptional income (VII) | 81 439.00 | 123 730.00 | | 81 439.00 |
HE Exceptional expenses on management operations | 1 972.00 | 6 999.00 | | 1 972.00 |
HG Exceptional depreciation and provisions | 114 451.00 | 115 969.00 | | 114 451.00 |
HH Total exceptional expenses (VIII) | 116 423.00 | 122 969.00 | | 116 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 984.00 | 761.00 | | -34 984.00 |
HJ Employee participation in company results | | 202 000.00 | | |
HK Income tax | | 446 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 625 987.00 | 73 436 243.00 | | 71 625 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 680 292.00 | 72 431 200.00 | | 71 680 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 304.00 | 1 005 043.00 | | -54 304.00 |
HP References: Equipment leasing | | 29 768.00 | | |
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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 | 2 341 661.00 | | 447 255.00 | 2 341 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 417.00 | |
I4 DECREASES Grand Total | | | 2 788 917.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 350.00 | | | 353 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 722.00 | | 412 428.00 | 1 726 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 589.00 | | 34 827.00 | 261 589.00 |
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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 | 1 156 431.00 | 154 523.00 | | 1 156 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 831.00 | 154 523.00 | | 1 152 831.00 |
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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 | 447 600.00 | 114 451.00 | 80 990.00 | 447 600.00 |
6N Inventories and work in progress | 1 076 310.00 | 1 085 501.00 | 1 076 310.00 | 1 076 310.00 |
6T Receivables | 963 110.00 | 187 131.00 | 51 311.00 | 963 110.00 |
7B Total provisions for depreciation | 2 039 420.00 | 1 272 632.00 | 1 127 621.00 | 2 039 420.00 |
7C Grand total | 2 487 020.00 | 1 387 083.00 | 1 208 611.00 | 2 487 020.00 |
UE of which provisions and reversals: - Operating | | 1 272 631.00 | 1 127 621.00 | |
UJ - Exceptional | | 114 451.00 | 80 990.00 | |
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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 | 733.00 | | 733.00 | 733.00 |
8B Suppliers and Related Accounts | 19 441 887.00 | 19 441 887.00 | | 19 441 887.00 |
8C Staff and Related Accounts | 418 961.00 | 418 961.00 | | 418 961.00 |
8D Social Security and Other Social Organizations | 655 917.00 | 655 917.00 | | 655 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 389.00 | 163 389.00 | | 163 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376 003.00 | 10 376 003.00 | | 10 376 003.00 |
UT Other financial assets | 296 417.00 | | | 296 417.00 |
UX Other trade receivables | 15 238 988.00 | | | 15 238 988.00 |
UY Staff and related accounts | 14 362.00 | | | 14 362.00 |
UZ Social Security, other social security organizations | 5 638.00 | | | 5 638.00 |
VA Doubtful or disputed receivables | 1 318 866.00 | | | 1 318 866.00 |
VB VAT | 1 553 353.00 | | | 1 553 353.00 |
VC Group and associates | 111 619.00 | | | 111 619.00 |
VG Loans with a maturity of up to one year at origin | 430 817.00 | 430 817.00 | | 430 817.00 |
VI Group and Associates | 1 748 797.00 | 1 748 797.00 | | 1 748 797.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VM Income taxes | 206 241.00 | | | 206 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061 268.00 | | | 9 061 268.00 |
VS Prepaid expenses | 860 401.00 | | | 860 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696 158.00 | 28 399 741.00 | 296 417.00 | 28 696 158.00 |
VW VAT | 1 303 040.00 | 1 303 040.00 | | 1 303 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 546 421.00 | 34 545 688.00 | 733.00 | 34 546 421.00 |
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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 | 143.00 | | | 143.00 |
