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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 | 7 225.00 | 5 130.00 | 2 095.00 | 7 225.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 368 910.00 | 204 665.00 | 164 245.00 | 368 910.00 |
AR Technical installations, industrial equipment and tools | 418 871.00 | 368 536.00 | 50 335.00 | 418 871.00 |
AT Other tangible assets | 1 773 104.00 | 862 916.00 | 910 188.00 | 1 773 104.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 2 622 610.00 | 1 441 246.00 | 1 181 363.00 | 2 622 610.00 |
BP Services in progress | 25 491.00 | | 25 491.00 | 25 491.00 |
BT Goods | 6 389 518.00 | 229 562.00 | 6 159 956.00 | 6 389 518.00 |
BX Customers and related accounts | 1 532 175.00 | 11 390.00 | 1 520 785.00 | 1 532 175.00 |
BZ Other receivables | 1 271 351.00 | | 1 271 351.00 | 1 271 351.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 112 586.00 | | 112 586.00 | 112 586.00 |
CJ TOTAL (II) | 9 331 743.00 | 240 952.00 | 9 090 791.00 | 9 331 743.00 |
CO Grand total (0 to V) | 11 954 353.00 | 1 682 198.00 | 10 272 155.00 | 11 954 353.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 140 000.00 | 267 000.00 | | 140 000.00 |
DH Retained earnings | 296.00 | 832.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 179.00 | 53 464.00 | | -13 179.00 |
DL TOTAL (I) | 1 788 359.00 | 1 982 538.00 | | 1 788 359.00 |
DP Provisions for Risks | 11 807.00 | | | 11 807.00 |
DR TOTAL (IV) | 11 807.00 | | | 11 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 417.00 | 2 498 211.00 | | 2 489 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 18 718.00 | | 12 240.00 |
DX Trade payables and related accounts | 4 782 302.00 | 4 587 832.00 | | 4 782 302.00 |
DY Tax and social security liabilities | 921 063.00 | 516 274.00 | | 921 063.00 |
EA Other liabilities | 227 113.00 | 348 134.00 | | 227 113.00 |
EB Prepaid income (2) | 39 853.00 | 29 443.00 | | 39 853.00 |
EC TOTAL (IV) | 8 471 989.00 | 7 998 612.00 | | 8 471 989.00 |
EE Grand total (I to V) | 10 272 155.00 | 9 981 150.00 | | 10 272 155.00 |
EI Including equity loans | 12 240.00 | | | 12 240.00 |
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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 | 19 594 828.00 | 216 015.00 | 19 810 843.00 | 19 594 828.00 |
FD Production sold - goods | 22 862.00 | | 22 862.00 | 22 862.00 |
FG Production sold - services | 4 147 558.00 | | 4 147 558.00 | 4 147 558.00 |
FJ Net sales | 23 765 248.00 | 216 015.00 | 23 981 263.00 | 23 765 248.00 |
FM Inventory production | | | -63 129.00 | |
FN Capitalized production | | | 1 543.00 | |
FO Operating subsidies | | | 60 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 829.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 24 221 024.00 | |
FS Purchases of goods (including customs duties) | | | 18 494 070.00 | |
FT Inventory change (goods) | | | 145 707.00 | |
FW Other purchases and external expenses | | | 2 875 858.00 | |
FX Taxes, duties, and similar payments | | | 107 492.00 | |
FY Salaries and Wages | | | 1 411 140.00 | |
FZ Social Security Contributions | | | 599 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 215.00 | |
GE Other Expenses | | | 69 928.00 | |
GF Total Operating Expenses (II) | | | 24 255 617.00 | |
GG - OPERATING RESULT (I - II) | | | -34 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 926.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 79 295.00 | |
GU Total financial expenses (VI) | | | 79 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 198.00 | 149 953.00 | | 192 198.00 |
HB Exceptional income from capital transactions | 192 198.00 | 149 953.00 | | 192 198.00 |
HD Total exceptional income (VII) | 267 709.00 | 169 558.00 | | 267 709.00 |
HE Exceptional expenses on management operations | 1 610.00 | 20 879.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 156 515.00 | 110 242.00 | | 156 515.00 |
HG Exceptional depreciation and provisions | 11 807.00 | | | 11 807.00 |
HH Total exceptional expenses (VIII) | 169 932.00 | 131 122.00 | | 169 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 777.00 | 38 436.00 | | 97 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 491 666.00 | 21 411 048.00 | | 24 491 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504 845.00 | 21 357 584.00 | | 24 504 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 179.00 | 53 464.00 | | -13 179.00 |
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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 | 2 314 243.00 | | 701 191.00 | 2 314 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 392 824.00 | 2 622 610.00 | |
IO DECREASES Total including other intangible assets | | | 60 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 824.00 | 2 560 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 799.00 | | 2 784.00 | 57 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 308.00 | | 698 401.00 | 2 255 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 7.00 | 1 136.00 |
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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 | 1 360 423.00 | 317 133.00 | 236 309.00 | 1 360 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 1 423.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 716.00 | 315 710.00 | 236 309.00 | 1 356 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 807.00 | | |
6N Inventories and work in progress | 172 189.00 | 229 562.00 | 172 189.00 | 172 189.00 |
6T Receivables | 74 377.00 | 5 653.00 | 68 640.00 | 74 377.00 |
7B Total provisions for depreciation | 246 566.00 | 235 215.00 | 240 829.00 | 246 566.00 |
7C Grand total | 246 566.00 | 247 022.00 | 240 829.00 | 246 566.00 |
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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 | 12 240.00 | | 12 240.00 | 12 240.00 |
8B Suppliers and Related Accounts | 4 782 302.00 | 4 782 302.00 | | 4 782 302.00 |
8C Staff and Related Accounts | 268 463.00 | 268 463.00 | | 268 463.00 |
8D Social Security and Other Social Organizations | 235 308.00 | 235 308.00 | | 235 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 113.00 | 227 113.00 | | 227 113.00 |
8L Deferred income | 39 853.00 | 39 853.00 | | 39 853.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 1 518 606.00 | 1 518 606.00 | | 1 518 606.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
VB VAT | 39 490.00 | 39 490.00 | | 39 490.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 490 171.00 | 170 735.00 | 319 436.00 | 490 171.00 |
VH Loans with a maturity of more than one year at origin | 1 999 246.00 | 1 999 246.00 | | 1 999 246.00 |
VM Income taxes | 75 460.00 | 75 460.00 | | 75 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 448.00 | 131 448.00 | | 131 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 395.00 | 756 395.00 | | 756 395.00 |
VS Prepaid expenses | 112 586.00 | 112 586.00 | | 112 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 155.00 | 2 902 543.00 | 14 612.00 | 2 917 155.00 |
VW VAT | 285 845.00 | 285 845.00 | | 285 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 989.00 | 8 140 312.00 | 331 676.00 | 8 471 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
