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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 902.00 | | 223 902.00 | 223 902.00 |
AN Land | 177 328.00 | 39 696.00 | 137 631.00 | 177 328.00 |
AP Buildings | 1 291 214.00 | 1 014 620.00 | 276 593.00 | 1 291 214.00 |
AR Technical installations, industrial equipment and tools | 58 482.00 | 58 239.00 | 242.00 | 58 482.00 |
AT Other tangible assets | 546 555.00 | 457 406.00 | 89 149.00 | 546 555.00 |
BD Other fixed assets | 44 898.00 | | 44 898.00 | 44 898.00 |
BH Other financial assets | 302 630.00 | | 302 630.00 | 302 630.00 |
BJ TOTAL (I) | 2 867 010.00 | 1 789 962.00 | 1 077 048.00 | 2 867 010.00 |
BT Goods | 2 834 943.00 | | 2 834 943.00 | 2 834 943.00 |
BX Customers and related accounts | 2 585 189.00 | 181 096.00 | 2 404 093.00 | 2 585 189.00 |
BZ Other receivables | 2 479 776.00 | 36 463.00 | 2 443 313.00 | 2 479 776.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 7 931 970.00 | 217 559.00 | 7 714 411.00 | 7 931 970.00 |
CO Grand total (0 to V) | 10 798 981.00 | 2 007 521.00 | 8 791 459.00 | 10 798 981.00 |
CP Shares due in less than one year | 302 630.00 | | | 302 630.00 |
CU Other investments | 222 000.00 | 220 000.00 | 2 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DE Statutory or contractual reserves | 2 866 517.00 | 3 101 926.00 | | 2 866 517.00 |
DG Other reserves | 5 111.00 | 5 111.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 916.00 | -235 409.00 | | 730 916.00 |
DL TOTAL (I) | 4 191 594.00 | 3 460 678.00 | | 4 191 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 182.00 | 1 890 484.00 | | 1 755 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 820.00 | 153 493.00 | | 109 820.00 |
DW Advances and down payments received on current orders | 42 482.00 | 31 597.00 | | 42 482.00 |
DX Trade payables and related accounts | 2 259 790.00 | 1 984 294.00 | | 2 259 790.00 |
DY Tax and social security liabilities | 400 109.00 | 494 647.00 | | 400 109.00 |
EA Other liabilities | 32 478.00 | 92 686.00 | | 32 478.00 |
EC TOTAL (IV) | 4 599 864.00 | 4 647 203.00 | | 4 599 864.00 |
EE Grand total (I to V) | 8 791 459.00 | 8 107 882.00 | | 8 791 459.00 |
EG Accrued income and payables due within one year | 4 251 130.00 | 4 197 930.00 | | 4 251 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323 879.00 | 1 363 731.00 | | 1 323 879.00 |
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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 | 16 087 894.00 | | 16 087 894.00 | 16 087 894.00 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 50 723.00 | | 50 723.00 | 50 723.00 |
FJ Net sales | 16 138 974.00 | | 16 138 974.00 | 16 138 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 337.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 16 205 238.00 | |
FS Purchases of goods (including customs duties) | | | 12 559 776.00 | |
FT Inventory change (goods) | | | 504 799.00 | |
FW Other purchases and external expenses | | | 748 512.00 | |
FX Taxes, duties, and similar payments | | | 118 415.00 | |
FY Salaries and Wages | | | 873 031.00 | |
FZ Social Security Contributions | | | 305 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 955.00 | |
GB Operating Expenses - Provisions | | | 36 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 242.00 | |
GE Other Expenses | | | 1 421 590.00 | |
GF Total Operating Expenses (II) | | | 16 706 766.00 | |
GG - OPERATING RESULT (I - II) | | | -501 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 97 548.00 | |
GP Total financial income (V) | | | 97 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 54 218.00 | |
GU Total financial expenses (VI) | | | 274 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 15 235.00 | | 3 182.00 |
HB Exceptional income from capital transactions | 1 468 910.00 | 500.00 | | 1 468 910.00 |
HD Total exceptional income (VII) | 1 472 093.00 | 15 735.00 | | 1 472 093.00 |
HE Exceptional expenses on management operations | 48 667.00 | | | 48 667.00 |
HF Exceptional expenses on capital transactions | 14 322.00 | | | 14 322.00 |
HH Total exceptional expenses (VIII) | 62 989.00 | | | 62 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409 104.00 | 15 735.00 | | 1 409 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 774 891.00 | 17 610 121.00 | | 17 774 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 974.00 | 17 845 530.00 | | 17 043 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 916.00 | -235 409.00 | | 730 916.00 |
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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 | 3 703 284.00 | | 15 308.00 | 3 703 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 640.00 | 569 528.00 | |
I4 DECREASES Grand Total | | 851 582.00 | 2 867 010.00 | |
IO DECREASES Total including other intangible assets | | 5 859.00 | 223 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 083.00 | 2 073 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 761.00 | | | 229 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 598.00 | | 14 064.00 | 2 879 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 924.00 | | 1 244.00 | 593 924.00 |
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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 | 2 311 627.00 | 69 955.00 | 811 620.00 | 2 311 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | 5 859.00 | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 768.00 | 69 955.00 | 805 760.00 | 2 305 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 078.00 | 68 242.00 | 5 224.00 | 118 078.00 |
6X Other provisions for depreciation | | 36 463.00 | | |
7B Total provisions for depreciation | 118 078.00 | 324 705.00 | 5 224.00 | 118 078.00 |
7C Grand total | 118 078.00 | 324 705.00 | 5 224.00 | 118 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 705.00 | 5 224.00 | |
UG - Financial | | 220 000.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 2 259 790.00 | 2 259 790.00 | | 2 259 790.00 |
8C Staff and Related Accounts | 166 477.00 | 166 477.00 | | 166 477.00 |
8D Social Security and Other Social Organizations | 82 976.00 | 82 976.00 | | 82 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
UT Other financial assets | 302 630.00 | 302 630.00 | | 302 630.00 |
UX Other trade receivables | 2 352 731.00 | 2 352 731.00 | | 2 352 731.00 |
VA Doubtful or disputed receivables | 232 458.00 | 232 458.00 | | 232 458.00 |
VB VAT | 85 904.00 | 85 904.00 | | 85 904.00 |
VC Group and associates | 481 973.00 | 481 973.00 | | 481 973.00 |
VG Loans with a maturity of up to one year at origin | 1 323 879.00 | 1 323 879.00 | | 1 323 879.00 |
VH Loans with a maturity of more than one year at origin | 431 302.00 | 125 051.00 | 301 601.00 | 431 302.00 |
VI Group and Associates | 108 199.00 | 108 199.00 | | 108 199.00 |
VK Loans repaid during the year | 96 139.00 | | | 96 139.00 |
VM Income taxes | 55 540.00 | 55 540.00 | | 55 540.00 |
VP Miscellaneous | 7 149.00 | 489 122.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 209.00 | 1 849 209.00 | | 1 849 209.00 |
VS Prepaid expenses | 27 271.00 | 27 271.00 | | 27 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 867.00 | 5 394 867.00 | | 5 394 867.00 |
VW VAT | 115 978.00 | 115 978.00 | | 115 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 382.00 | 4 251 130.00 | 301 601.00 | 4 557 382.00 |
