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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 | 338 770.00 | 173 567.00 | 165 203.00 | 338 770.00 |
AR Technical installations, industrial equipment and tools | 566 880.00 | 341 027.00 | 225 853.00 | 566 880.00 |
AT Other tangible assets | 919 260.00 | 762 063.00 | 157 196.00 | 919 260.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 1 936 070.00 | 1 290 861.00 | 645 209.00 | 1 936 070.00 |
BL Raw materials, supplies | 102 952.00 | | 102 952.00 | 102 952.00 |
BT Goods | 2 183 355.00 | | 2 183 355.00 | 2 183 355.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 2 476 309.00 | 141 846.00 | 2 334 463.00 | 2 476 309.00 |
BZ Other receivables | 721 220.00 | | 721 220.00 | 721 220.00 |
CF Cash and cash equivalents | 186 706.00 | | 186 706.00 | 186 706.00 |
CH Prepaid expenses | 43 677.00 | | 43 677.00 | 43 677.00 |
CJ TOTAL (II) | 5 714 769.00 | 141 846.00 | 5 572 922.00 | 5 714 769.00 |
CO Grand total (0 to V) | 7 650 839.00 | 1 432 708.00 | 6 218 131.00 | 7 650 839.00 |
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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 | 15 028.00 | | | 15 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | | | 36 225.00 |
DJ Investment subsidies | 5 013.00 | | | 5 013.00 |
DK Regulated provisions | 17 964.00 | | | 17 964.00 |
DL TOTAL (I) | 1 917 044.00 | | | 1 917 044.00 |
DP Provisions for Risks | 6 631.00 | | | 6 631.00 |
DQ Provisions for Expenses | 204 310.00 | | | 204 310.00 |
DR TOTAL (IV) | 210 942.00 | | | 210 942.00 |
DU Loans and Debts from Credit Institutions (3) | 318 060.00 | | | 318 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 138.00 | | | 446 138.00 |
DX Trade payables and related accounts | 2 764 243.00 | | | 2 764 243.00 |
DY Tax and social security liabilities | 405 418.00 | | | 405 418.00 |
DZ Fixed asset liabilities and related accounts | 23 321.00 | | | 23 321.00 |
EA Other liabilities | 132 961.00 | | | 132 961.00 |
EC TOTAL (IV) | 4 090 144.00 | | | 4 090 144.00 |
EE Grand total (I to V) | 6 218 131.00 | | | 6 218 131.00 |
EG Accrued income and payables due within one year | 3 867 762.00 | | | 3 867 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 895.00 | | | 19 895.00 |
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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 | 19 962 023.00 | 1 867 601.00 | 21 829 624.00 | 19 962 023.00 |
FG Production sold - services | 251 062.00 | | 251 062.00 | 251 062.00 |
FJ Net sales | 20 213 085.00 | 1 867 601.00 | 22 080 686.00 | 20 213 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 176.00 | |
FQ Other income | | | 11 541.00 | |
FR Total operating income (I) | | | 22 167 404.00 | |
FS Purchases of goods (including customs duties) | | | 18 314 589.00 | |
FT Inventory change (goods) | | | -439 506.00 | |
FU Purchases of raw materials and other supplies | | | 256 811.00 | |
FV Inventory change (raw materials and supplies) | | | -48 631.00 | |
FW Other purchases and external expenses | | | 2 067 813.00 | |
FX Taxes, duties, and similar payments | | | 90 800.00 | |
FY Salaries and Wages | | | 1 329 401.00 | |
FZ Social Security Contributions | | | 493 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 711.00 | |
GE Other Expenses | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 22 242 023.00 | |
GG - OPERATING RESULT (I - II) | | | -74 619.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 485.00 | | | 55 485.00 |
HA Exceptional income from management transactions | 31 072.00 | | | 31 072.00 |
HB Exceptional income from capital transactions | 6 927.00 | | | 6 927.00 |
HC Reversals of provisions and transfers of expenses | 13 552.00 | | | 13 552.00 |
HD Total exceptional income (VII) | 51 551.00 | | | 51 551.00 |
HE Exceptional expenses on management operations | 19 863.00 | | | 19 863.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 461.00 | | | 26 461.00 |
HK Income tax | -88 402.00 | | | -88 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 222 704.00 | | | 22 222 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 186 478.00 | | | 22 186 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 225.00 | | | 36 225.00 |
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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 | 1 909 315.00 | | 75 267.00 | 1 909 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 5 333.00 | |
I4 DECREASES Grand Total | | 48 512.00 | 1 936 070.00 | |
IO DECREASES Total including other intangible assets | | | 105 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 582.00 | 1 824 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 226.00 | | 75 267.00 | 1 797 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 263.00 | | | 6 263.00 |
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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 | 1 222 602.00 | 101 685.00 | 47 146.00 | 1 222 602.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 119.00 | 101 685.00 | 47 146.00 | 1 222 119.00 |
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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 | 26 726.00 | 4 790.00 | 13 552.00 | 26 726.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 052.00 | 17 889.00 | 13 000.00 | 206 052.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 110 291.00 | 38 244.00 | 6 689.00 | 110 291.00 |
7B Total provisions for depreciation | 124 011.00 | 38 244.00 | 6 689.00 | 124 011.00 |
7C Grand total | 356 791.00 | 60 925.00 | 33 242.00 | 356 791.00 |
UE of which provisions and reversals: - Operating | | 55 956.00 | 19 690.00 | |
UG - Financial | | 178.00 | | |
UJ - Exceptional | | 4 790.00 | 13 552.00 | |
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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 | 2 764 243.00 | 2 764 243.00 | | 2 764 243.00 |
8C Staff and Related Accounts | 186 474.00 | 186 474.00 | | 186 474.00 |
8D Social Security and Other Social Organizations | 126 206.00 | 126 206.00 | | 126 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 961.00 | 132 961.00 | | 132 961.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 2 325 211.00 | | | 2 325 211.00 |
UY Staff and related accounts | 3 666.00 | | | 3 666.00 |
VA Doubtful or disputed receivables | 151 097.00 | | | 151 097.00 |
VB VAT | 78 191.00 | | | 78 191.00 |
VC Group and associates | 21 705.00 | | | 21 705.00 |
VG Loans with a maturity of up to one year at origin | 19 895.00 | 19 895.00 | | 19 895.00 |
VH Loans with a maturity of more than one year at origin | 298 165.00 | 75 783.00 | 222 382.00 | 298 165.00 |
VI Group and Associates | 446 138.00 | 446 138.00 | | 446 138.00 |
VK Loans repaid during the year | 75 549.00 | | | 75 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 565.00 | 60 565.00 | | 60 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 244.00 | | | 187 244.00 |
VS Prepaid expenses | 430 412.00 | | | 430 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 540.00 | 3 241 207.00 | 5 333.00 | 3 246 540.00 |
VW VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 144.00 | 3 867 762.00 | 222 382.00 | 4 090 144.00 |
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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 | 44.00 | | | 44.00 |
