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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 997.00 | 38 453.00 | 23 544.00 | 61 997.00 |
AP Buildings | 74 736.00 | 74 420.00 | 316.00 | 74 736.00 |
AR Technical installations, industrial equipment and tools | 304 486.00 | 273 275.00 | 31 211.00 | 304 486.00 |
AT Other tangible assets | 380 910.00 | 292 932.00 | 87 979.00 | 380 910.00 |
BB Receivables related to investments | 290 458.00 | | 290 458.00 | 290 458.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 138 638.00 | 679 079.00 | 459 558.00 | 1 138 638.00 |
BT Goods | 2 291 994.00 | 37 438.00 | 2 254 555.00 | 2 291 994.00 |
BX Customers and related accounts | 2 709 688.00 | | 2 709 688.00 | 2 709 688.00 |
BZ Other receivables | 593 756.00 | | 593 756.00 | 593 756.00 |
CF Cash and cash equivalents | 340 581.00 | | 340 581.00 | 340 581.00 |
CH Prepaid expenses | 50 355.00 | | 50 355.00 | 50 355.00 |
CJ TOTAL (II) | 5 986 374.00 | 37 438.00 | 5 948 936.00 | 5 986 374.00 |
CO Grand total (0 to V) | 7 125 012.00 | 716 518.00 | 6 408 494.00 | 7 125 012.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 2 135 405.00 | 2 099 154.00 | | 2 135 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 877.00 | 36 251.00 | | 52 877.00 |
DL TOTAL (I) | 2 225 175.00 | 2 172 298.00 | | 2 225 175.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | 111 334.00 | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | 36 638.00 | | 15 323.00 |
DX Trade payables and related accounts | 2 714 192.00 | 2 540 705.00 | | 2 714 192.00 |
DY Tax and social security liabilities | 471 694.00 | 384 024.00 | | 471 694.00 |
EA Other liabilities | 930 897.00 | 1 618 713.00 | | 930 897.00 |
EC TOTAL (IV) | 4 183 319.00 | 4 691 415.00 | | 4 183 319.00 |
EE Grand total (I to V) | 6 408 494.00 | 6 863 713.00 | | 6 408 494.00 |
EG Accrued income and payables due within one year | 4 183 319.00 | 4 691 415.00 | | 4 183 319.00 |
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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 | 7 144 238.00 | 802 511.00 | 7 946 749.00 | 7 144 238.00 |
FG Production sold - services | 1 749 293.00 | | 1 749 293.00 | 1 749 293.00 |
FJ Net sales | 8 893 531.00 | 802 511.00 | 9 696 042.00 | 8 893 531.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 047.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 9 784 053.00 | |
FS Purchases of goods (including customs duties) | | | 7 479 140.00 | |
FT Inventory change (goods) | | | 323 457.00 | |
FW Other purchases and external expenses | | | 510 961.00 | |
FX Taxes, duties, and similar payments | | | 59 235.00 | |
FY Salaries and Wages | | | 984 811.00 | |
FZ Social Security Contributions | | | 371 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 438.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 9 831 772.00 | |
GG - OPERATING RESULT (I - II) | | | -47 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 30 387.00 | |
GO Net income from sales of marketable securities | | | 82 912.00 | |
GP Total financial income (V) | | | 113 466.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 343.00 | 21 841.00 | | 32 343.00 |
HA Exceptional income from management transactions | 1 587.00 | 13 275.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 8.00 | 1 680.00 | | 8.00 |
HD Total exceptional income (VII) | 1 595.00 | 14 956.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 1 120.00 | 237.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 237.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 14 718.00 | | -6 571.00 |
HK Income tax | 4 286.00 | | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 115.00 | 13 157 426.00 | | 9 899 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 238.00 | 13 121 175.00 | | 9 846 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 877.00 | 36 251.00 | | 52 877.00 |
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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 | 1 208 106.00 | | 112 764.00 | 1 208 106.00 |
I3 DECREASES Total Financial Fixed Assets | 111 683.00 | | 316 508.00 | 111 683.00 |
I4 DECREASES Grand Total | 111 683.00 | 70 549.00 | 1 138 638.00 | 111 683.00 |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 549.00 | 760 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 830.00 | | 29 851.00 | 800 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 278.00 | | 82 912.00 | 345 278.00 |
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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 | 677 280.00 | 65 303.00 | 63 503.00 | 677 280.00 |
PE DEPRECIATION Total including other intangible assets | 35 336.00 | 3 117.00 | | 35 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 944.00 | 62 186.00 | 63 503.00 | 641 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 704.00 | 37 438.00 | 53 704.00 | 53 704.00 |
7B Total provisions for depreciation | 53 704.00 | 37 438.00 | 53 704.00 | 53 704.00 |
7C Grand total | 53 704.00 | 37 438.00 | 53 704.00 | 53 704.00 |
UE of which provisions and reversals: - Operating | | 37 438.00 | 53 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 714 192.00 | 2 714 192.00 | | 2 714 192.00 |
8C Staff and Related Accounts | 82 338.00 | 82 338.00 | | 82 338.00 |
8D Social Security and Other Social Organizations | 102 633.00 | 102 633.00 | | 102 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 897.00 | 930 897.00 | | 930 897.00 |
UL Receivables related to investments | 290 458.00 | 290 458.00 | | 290 458.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 709 688.00 | 2 709 688.00 | | 2 709 688.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VH Loans with a maturity of more than one year at origin | 51 213.00 | 51 213.00 | | 51 213.00 |
VI Group and Associates | 15 323.00 | 15 323.00 | | 15 323.00 |
VK Loans repaid during the year | 60 121.00 | | | 60 121.00 |
VM Income taxes | 47 269.00 | 47 269.00 | | 47 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 514.00 | 502 514.00 | | 502 514.00 |
VS Prepaid expenses | 50 355.00 | 50 355.00 | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 307.00 | 3 644 257.00 | 1 050.00 | 3 645 307.00 |
VW VAT | 268 088.00 | 268 088.00 | | 268 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 319.00 | 4 183 319.00 | | 4 183 319.00 |
