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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 650 346.00 | 315 223.00 | 335 123.00 | 650 346.00 |
AR Technical installations, industrial equipment and tools | 1 135 221.00 | 445 424.00 | 689 796.00 | 1 135 221.00 |
AT Other tangible assets | 891 924.00 | 748 531.00 | 143 392.00 | 891 924.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 3 101 689.00 | 1 514 279.00 | 1 587 411.00 | 3 101 689.00 |
BT Goods | 1 967 507.00 | 40 700.00 | 1 926 807.00 | 1 967 507.00 |
BX Customers and related accounts | 167 391.00 | 2 742.00 | 164 649.00 | 167 391.00 |
BZ Other receivables | 469 902.00 | | 469 902.00 | 469 902.00 |
CD Marketable securities | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 590 452.00 | | 590 452.00 | 590 452.00 |
CH Prepaid expenses | 146 533.00 | | 146 533.00 | 146 533.00 |
CJ TOTAL (II) | 3 342 364.00 | 43 442.00 | 3 298 921.00 | 3 342 364.00 |
CO Grand total (0 to V) | 6 444 053.00 | 1 557 721.00 | 4 886 332.00 | 6 444 053.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
CU Other investments | 132 448.00 | | 132 448.00 | 132 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 525 215.00 | 537 035.00 | | 525 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 684.00 | -11 821.00 | | 72 684.00 |
DL TOTAL (I) | 735 398.00 | 662 715.00 | | 735 398.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 158 474.00 | 867 703.00 | | 1 158 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 794.00 | 295 540.00 | | 223 794.00 |
DX Trade payables and related accounts | 2 189 802.00 | 2 277 284.00 | | 2 189 802.00 |
DY Tax and social security liabilities | 469 574.00 | 446 104.00 | | 469 574.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | 366 159.00 | | 3 204.00 |
EA Other liabilities | 106 085.00 | 145 202.00 | | 106 085.00 |
EC TOTAL (IV) | 4 150 934.00 | 4 397 992.00 | | 4 150 934.00 |
EE Grand total (I to V) | 4 886 332.00 | 5 118 706.00 | | 4 886 332.00 |
EG Accrued income and payables due within one year | 3 290 265.00 | 3 776 464.00 | | 3 290 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 469.00 | 62 198.00 | | 56 469.00 |
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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 | 20 245 645.00 | 17 727.00 | 20 263 372.00 | 20 245 645.00 |
FG Production sold - services | 161 888.00 | | 161 888.00 | 161 888.00 |
FJ Net sales | 20 407 532.00 | 17 727.00 | 20 425 259.00 | 20 407 532.00 |
FO Operating subsidies | | | 15 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 061.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 20 588 416.00 | |
FS Purchases of goods (including customs duties) | | | 15 964 071.00 | |
FT Inventory change (goods) | | | -96 766.00 | |
FU Purchases of raw materials and other supplies | | | 43 284.00 | |
FW Other purchases and external expenses | | | 2 477 499.00 | |
FX Taxes, duties, and similar payments | | | 202 405.00 | |
FY Salaries and Wages | | | 1 412 005.00 | |
FZ Social Security Contributions | | | 375 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 429.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 20 637 527.00 | |
GG - OPERATING RESULT (I - II) | | | -49 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 647.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 594.00 | 48 006.00 | | 95 594.00 |
A4 Equity method investments | 1 521.00 | 1 461.00 | | 1 521.00 |
HA Exceptional income from management transactions | 39 292.00 | | | 39 292.00 |
HB Exceptional income from capital transactions | 102 537.00 | 1 300.00 | | 102 537.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 199 829.00 | 1 300.00 | | 199 829.00 |
HE Exceptional expenses on management operations | 62 944.00 | 45.00 | | 62 944.00 |
HF Exceptional expenses on capital transactions | 10 587.00 | | | 10 587.00 |
HG Exceptional depreciation and provisions | 564.00 | 58 525.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 74 094.00 | 58 570.00 | | 74 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 735.00 | -57 270.00 | | 125 735.00 |
HK Income tax | -6 544.00 | -4 711.00 | | -6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790 229.00 | 19 374 414.00 | | 20 790 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717 546.00 | 19 386 235.00 | | 20 717 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 684.00 | -11 821.00 | | 72 684.00 |
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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 | 3 037 190.00 | | 184 944.00 | 3 037 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 348.00 | |
I4 DECREASES Grand Total | | 120 445.00 | 3 101 689.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 245 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 987.00 | 2 677 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 309.00 | | | 246 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 773.00 | | 184 704.00 | 2 612 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 108.00 | | 240.00 | 178 108.00 |
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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 | 1 409 727.00 | 214 410.00 | 109 858.00 | 1 409 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 132.00 | 458.00 | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 301.00 | 214 277.00 | 109 400.00 | 1 404 301.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
6N Inventories and work in progress | 47 300.00 | 40 700.00 | 47 300.00 | 47 300.00 |
6T Receivables | 2 181.00 | 729.00 | 168.00 | 2 181.00 |
7B Total provisions for depreciation | 49 481.00 | 41 429.00 | 47 468.00 | 49 481.00 |
7C Grand total | 107 481.00 | 41 429.00 | 105 468.00 | 107 481.00 |
UE of which provisions and reversals: - Operating | | 41 429.00 | 47 468.00 | |
UJ - Exceptional | | | 58 000.00 | |
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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 | 11 557.00 | 11 557.00 | | 11 557.00 |
8B Suppliers and Related Accounts | 2 189 802.00 | 2 189 802.00 | | 2 189 802.00 |
8C Staff and Related Accounts | 236 648.00 | 236 648.00 | | 236 648.00 |
8D Social Security and Other Social Organizations | 165 675.00 | 165 675.00 | | 165 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 085.00 | 106 085.00 | | 106 085.00 |
UT Other financial assets | 45 900.00 | 45 900.00 | | 45 900.00 |
UX Other trade receivables | 164 303.00 | 164 303.00 | | 164 303.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 92 439.00 | 92 439.00 | | 92 439.00 |
VC Group and associates | 252 439.00 | 252 439.00 | | 252 439.00 |
VG Loans with a maturity of up to one year at origin | 56 469.00 | 56 469.00 | | 56 469.00 |
VH Loans with a maturity of more than one year at origin | 1 102 005.00 | 241 336.00 | 769 002.00 | 1 102 005.00 |
VI Group and Associates | 212 237.00 | 212 237.00 | | 212 237.00 |
VJ Loans taken out during the year | 485 912.00 | | | 485 912.00 |
VK Loans repaid during the year | 186 110.00 | | | 186 110.00 |
VP Miscellaneous | 55 827.00 | 55 827.00 | | 55 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 805.00 | 63 805.00 | | 63 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 731.00 | 68 731.00 | | 68 731.00 |
VS Prepaid expenses | 146 533.00 | 146 533.00 | | 146 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 726.00 | 829 726.00 | | 829 726.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 934.00 | 3 290 265.00 | 769 002.00 | 4 150 934.00 |
