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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 444 337.00 | | 444 337.00 | 444 337.00 |
AP Buildings | 2 472 137.00 | 1 520 198.00 | 951 939.00 | 2 472 137.00 |
AR Technical installations, industrial equipment and tools | 2 062 081.00 | 1 760 625.00 | 301 455.00 | 2 062 081.00 |
AT Other tangible assets | 521 753.00 | 381 676.00 | 140 076.00 | 521 753.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 5 521 118.00 | 3 665 748.00 | 1 855 370.00 | 5 521 118.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 1 708 880.00 | | 1 708 880.00 | 1 708 880.00 |
BX Customers and related accounts | 62 215.00 | 13 281.00 | 48 934.00 | 62 215.00 |
BZ Other receivables | 932 810.00 | | 932 810.00 | 932 810.00 |
CD Marketable securities | 35 601.00 | 1 818.00 | 33 783.00 | 35 601.00 |
CF Cash and cash equivalents | 1 664 649.00 | | 1 664 649.00 | 1 664 649.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 4 418 507.00 | 15 100.00 | 4 403 408.00 | 4 418 507.00 |
CO Grand total (0 to V) | 9 939 625.00 | 3 680 848.00 | 6 258 777.00 | 9 939 625.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 261.00 | 290 302.00 | | 222 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | -68 041.00 | | 62 095.00 |
DL TOTAL (I) | 328 356.00 | 266 261.00 | | 328 356.00 |
DU Loans and Debts from Credit Institutions (3) | 239 486.00 | 546 433.00 | | 239 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 316.00 | 2 373 037.00 | | 2 412 316.00 |
DX Trade payables and related accounts | 2 421 428.00 | 2 712 578.00 | | 2 421 428.00 |
DY Tax and social security liabilities | 486 875.00 | 566 507.00 | | 486 875.00 |
EA Other liabilities | 370 315.00 | 233 794.00 | | 370 315.00 |
EC TOTAL (IV) | 5 930 421.00 | 6 432 348.00 | | 5 930 421.00 |
EE Grand total (I to V) | 6 258 777.00 | 6 698 610.00 | | 6 258 777.00 |
EG Accrued income and payables due within one year | 5 930 421.00 | 6 194 631.00 | | 5 930 421.00 |
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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 | 29 623 214.00 | | 29 623 214.00 | 29 623 214.00 |
FG Production sold - services | 104 856.00 | | 104 856.00 | 104 856.00 |
FJ Net sales | 29 728 070.00 | | 29 728 070.00 | 29 728 070.00 |
FO Operating subsidies | | | 14 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 198.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 29 783 885.00 | |
FS Purchases of goods (including customs duties) | | | 25 238 835.00 | |
FT Inventory change (goods) | | | -17 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FW Other purchases and external expenses | | | 1 998 449.00 | |
FX Taxes, duties, and similar payments | | | 332 300.00 | |
FY Salaries and Wages | | | 1 503 446.00 | |
FZ Social Security Contributions | | | 372 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 281.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 29 924 303.00 | |
GG - OPERATING RESULT (I - II) | | | -140 417.00 | |
GL Other interest and similar income | | | 24 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 810.00 | |
GP Total financial income (V) | | | 27 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 56 869.00 | |
GU Total financial expenses (VI) | | | 56 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 198.00 | 47 665.00 | | 41 198.00 |
A4 Equity method investments | 1 414.00 | 1 518.00 | | 1 414.00 |
HA Exceptional income from management transactions | 245 124.00 | 154 747.00 | | 245 124.00 |
HB Exceptional income from capital transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 248 499.00 | 154 747.00 | | 248 499.00 |
HE Exceptional expenses on management operations | 16 852.00 | 125 270.00 | | 16 852.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | 125 270.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 450.00 | 29 477.00 | | 230 450.00 |
HK Income tax | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 582.00 | 29 286 620.00 | | 30 059 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 997 487.00 | 29 354 661.00 | | 29 997 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 095.00 | -68 041.00 | | 62 095.00 |
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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 | 5 416 143.00 | | 124 091.00 | 5 416 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 5 521 118.00 | |
IO DECREASES Total including other intangible assets | | | 447 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 5 071 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 585.00 | | | 447 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 102.00 | | 124 084.00 | 4 966 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 6.00 | 2 456.00 |
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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 | 3 196 342.00 | 487 323.00 | 17 917.00 | 3 196 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 7.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 101.00 | 487 317.00 | 17 917.00 | 3 193 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 2 281.00 | | 11 000.00 |
6X Other provisions for depreciation | 4 579.00 | 49.00 | 2 810.00 | 4 579.00 |
7B Total provisions for depreciation | 15 579.00 | 2 330.00 | 2 810.00 | 15 579.00 |
7C Grand total | 15 579.00 | 2 330.00 | 2 810.00 | 15 579.00 |
UE of which provisions and reversals: - Operating | | 2 281.00 | | |
UG - Financial | | 49.00 | 2 810.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 2 421 428.00 | 2 421 428.00 | | 2 421 428.00 |
8C Staff and Related Accounts | 154 728.00 | 154 728.00 | | 154 728.00 |
8D Social Security and Other Social Organizations | 196 748.00 | 196 748.00 | | 196 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 315.00 | 370 315.00 | | 370 315.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 41 260.00 | | | 41 260.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 20 955.00 | | | 20 955.00 |
VB VAT | 221 237.00 | | | 221 237.00 |
VC Group and associates | 239 702.00 | | | 239 702.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 237 718.00 | 237 718.00 | | 237 718.00 |
VI Group and Associates | 2 412 069.00 | 2 412 069.00 | | 2 412 069.00 |
VK Loans repaid during the year | 307 686.00 | | | 307 686.00 |
VP Miscellaneous | 63 192.00 | | | 63 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 673.00 | 126 673.00 | | 126 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 608.00 | | | 408 608.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 462.00 | 1 006 462.00 | | 1 006 462.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 421.00 | 5 930 421.00 | | 5 930 421.00 |
