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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 | 15 934.00 | 15 054.00 | 880.00 | 15 934.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 468 484.00 | 164 810.00 | 303 674.00 | 468 484.00 |
AR Technical installations, industrial equipment and tools | 1 184 923.00 | 1 145 482.00 | 39 441.00 | 1 184 923.00 |
AT Other tangible assets | 924 459.00 | 861 073.00 | 63 385.00 | 924 459.00 |
AV Fixed assets in progress | 37 373.00 | | 37 373.00 | 37 373.00 |
AX Advances and down payments | 52 266.00 | | 52 266.00 | 52 266.00 |
BD Other fixed assets | 169 906.00 | | 169 906.00 | 169 906.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 94 579.00 | | 94 579.00 | 94 579.00 |
BJ TOTAL (I) | 2 960 253.00 | 2 198 699.00 | 761 555.00 | 2 960 253.00 |
BT Goods | 712 647.00 | | 712 647.00 | 712 647.00 |
BX Customers and related accounts | 50 119.00 | | 50 119.00 | 50 119.00 |
BZ Other receivables | 547 614.00 | | 547 614.00 | 547 614.00 |
CF Cash and cash equivalents | 1 063 785.00 | | 1 063 785.00 | 1 063 785.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 2 393 318.00 | | 2 393 318.00 | 2 393 318.00 |
CO Grand total (0 to V) | 5 353 571.00 | 2 198 699.00 | 3 154 872.00 | 5 353 571.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 10 603.00 | 10 603.00 | | 10 603.00 |
DH Retained earnings | 379 007.00 | -533 087.00 | | 379 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801.00 | 912 095.00 | | -9 801.00 |
DL TOTAL (I) | 699 309.00 | 709 110.00 | | 699 309.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 105.00 | 300 423.00 | | 285 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 229.00 | 92 494.00 | | 136 229.00 |
DX Trade payables and related accounts | 1 754 274.00 | 1 680 399.00 | | 1 754 274.00 |
DY Tax and social security liabilities | 278 043.00 | 327 520.00 | | 278 043.00 |
EA Other liabilities | 1 912.00 | 1 312.00 | | 1 912.00 |
EB Prepaid income (2) | | 102.00 | | |
EC TOTAL (IV) | 2 455 563.00 | 2 402 251.00 | | 2 455 563.00 |
EE Grand total (I to V) | 3 154 872.00 | 3 132 362.00 | | 3 154 872.00 |
EG Accrued income and payables due within one year | 2 334 711.00 | 2 391 416.00 | | 2 334 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 892.00 | | |
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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 | 12 899 689.00 | | 12 899 689.00 | 12 899 689.00 |
FG Production sold - services | 115 671.00 | | 115 671.00 | 115 671.00 |
FJ Net sales | 13 015 360.00 | | 13 015 360.00 | 13 015 360.00 |
FO Operating subsidies | | | 8 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 18 747.00 | |
FR Total operating income (I) | | | 13 050 614.00 | |
FS Purchases of goods (including customs duties) | | | 10 023 743.00 | |
FT Inventory change (goods) | | | -74 537.00 | |
FU Purchases of raw materials and other supplies | | | 25 088.00 | |
FW Other purchases and external expenses | | | 1 677 777.00 | |
FX Taxes, duties, and similar payments | | | 145 340.00 | |
FY Salaries and Wages | | | 940 073.00 | |
FZ Social Security Contributions | | | 234 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 13 037 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | 35 966.00 | | 3 878.00 |
A4 Equity method investments | 1 210.00 | 1 207.00 | | 1 210.00 |
HA Exceptional income from management transactions | 5 506.00 | 1 509 633.00 | | 5 506.00 |
HB Exceptional income from capital transactions | 26 427.00 | | | 26 427.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 52 932.00 | 1 509 633.00 | | 52 932.00 |
HE Exceptional expenses on management operations | 9 403.00 | 125 467.00 | | 9 403.00 |
HF Exceptional expenses on capital transactions | 43 982.00 | 1 100.00 | | 43 982.00 |
HH Total exceptional expenses (VIII) | 53 385.00 | 126 567.00 | | 53 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 1 383 066.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 652.00 | 15 140 632.00 | | 13 106 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 454.00 | 14 228 538.00 | | 13 116 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801.00 | 912 095.00 | | -9 801.00 |
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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 | 2 681 458.00 | | 660 751.00 | 2 681 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 303.00 | 264 535.00 | |
I4 DECREASES Grand Total | | 381 956.00 | 2 960 253.00 | |
IO DECREASES Total including other intangible assets | | 1 422.00 | 28 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 231.00 | 2 667 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 419.00 | | 1 217.00 | 28 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 706.00 | | 650 030.00 | 2 391 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 333.00 | | 9 505.00 | 261 333.00 |
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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 | 2 214 574.00 | 54 188.00 | 82 343.00 | 2 214 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 921.00 | 1 422.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 019.00 | 53 267.00 | 80 921.00 | 2 199 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 12 280.00 | | | 12 280.00 |
6T Receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
7B Total provisions for depreciation | 16 277.00 | | 3 997.00 | 16 277.00 |
7C Grand total | 37 277.00 | | 24 997.00 | 37 277.00 |
UE of which provisions and reversals: - Operating | | | 3 997.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8B Suppliers and Related Accounts | 1 754 274.00 | 1 754 274.00 | | 1 754 274.00 |
8C Staff and Related Accounts | 86 630.00 | 86 630.00 | | 86 630.00 |
8D Social Security and Other Social Organizations | 125 202.00 | 125 202.00 | | 125 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 94 579.00 | | | 94 579.00 |
UX Other trade receivables | 50 119.00 | | | 50 119.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VB VAT | 218 662.00 | | | 218 662.00 |
VC Group and associates | 171 650.00 | | | 171 650.00 |
VG Loans with a maturity of up to one year at origin | 285 105.00 | 164 253.00 | 120 852.00 | 285 105.00 |
VI Group and Associates | 131 592.00 | 131 592.00 | | 131 592.00 |
VJ Loans taken out during the year | 220 938.00 | | | 220 938.00 |
VK Loans repaid during the year | 102 922.00 | | | 102 922.00 |
VM Income taxes | 62 284.00 | | | 62 284.00 |
VP Miscellaneous | 33 173.00 | | | 33 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 942.00 | 64 942.00 | | 64 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 218.00 | | | 61 218.00 |
VS Prepaid expenses | 19 154.00 | | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 516.00 | 616 937.00 | 94 579.00 | 711 516.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 563.00 | 2 334 711.00 | 120 852.00 | 2 455 563.00 |
