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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 | 110 952.00 | 109 418.00 | 1 534.00 | 110 952.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 446 317.00 | 377 379.00 | 68 938.00 | 446 317.00 |
AR Technical installations, industrial equipment and tools | 849 067.00 | 679 271.00 | 169 796.00 | 849 067.00 |
AT Other tangible assets | 2 362 026.00 | 1 604 374.00 | 757 653.00 | 2 362 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 781.00 | | 91 781.00 | 91 781.00 |
BJ TOTAL (I) | 4 452 814.00 | 2 770 442.00 | 1 682 372.00 | 4 452 814.00 |
BT Goods | 14 926 264.00 | 223 879.00 | 14 702 385.00 | 14 926 264.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 1 681 315.00 | 199 322.00 | 1 481 993.00 | 1 681 315.00 |
BZ Other receivables | 3 901 712.00 | | 3 901 712.00 | 3 901 712.00 |
CF Cash and cash equivalents | 1 097 998.00 | | 1 097 998.00 | 1 097 998.00 |
CH Prepaid expenses | 114 457.00 | | 114 457.00 | 114 457.00 |
CJ TOTAL (II) | 21 724 925.00 | 423 201.00 | 21 301 724.00 | 21 724 925.00 |
CO Grand total (0 to V) | 26 177 739.00 | 3 193 643.00 | 22 984 097.00 | 26 177 739.00 |
CP Shares due in less than one year | 91 781.00 | | | 91 781.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 49 377.00 | 42 986.00 | | 49 377.00 |
DG Other reserves | 818 041.00 | 696 619.00 | | 818 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 639.00 | 127 813.00 | | 105 639.00 |
DJ Investment subsidies | 10 000.00 | 17 492.00 | | 10 000.00 |
DK Regulated provisions | | 12 340.00 | | |
DL TOTAL (I) | 2 313 055.00 | 2 227 248.00 | | 2 313 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 146.00 | 5 441 990.00 | | 4 833 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 6 926.00 | | 5 730.00 |
DX Trade payables and related accounts | 14 897 781.00 | 10 794 255.00 | | 14 897 781.00 |
DY Tax and social security liabilities | 845 384.00 | 1 200 401.00 | | 845 384.00 |
EA Other liabilities | 89 000.00 | 39 323.00 | | 89 000.00 |
EC TOTAL (IV) | 20 671 042.00 | 17 482 894.00 | | 20 671 042.00 |
EE Grand total (I to V) | 22 984 097.00 | 19 710 142.00 | | 22 984 097.00 |
EG Accrued income and payables due within one year | 20 221 910.00 | 15 382 377.00 | | 20 221 910.00 |
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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 | 47 960 503.00 | | 47 960 503.00 | 47 960 503.00 |
FG Production sold - services | 3 189 911.00 | | 3 189 911.00 | 3 189 911.00 |
FJ Net sales | 51 150 415.00 | | 51 150 415.00 | 51 150 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 520.00 | |
FQ Other income | | | 67 196.00 | |
FR Total operating income (I) | | | 51 533 130.00 | |
FS Purchases of goods (including customs duties) | | | 46 774 078.00 | |
FT Inventory change (goods) | | | -4 871 772.00 | |
FW Other purchases and external expenses | | | 4 680 532.00 | |
FX Taxes, duties, and similar payments | | | 425 681.00 | |
FY Salaries and Wages | | | 2 631 279.00 | |
FZ Social Security Contributions | | | 1 061 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 879.00 | |
GE Other Expenses | | | 23 226.00 | |
GF Total Operating Expenses (II) | | | 51 279 098.00 | |
GG - OPERATING RESULT (I - II) | | | 254 032.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 184 350.00 | |
GU Total financial expenses (VI) | | | 184 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 506.00 | 144 225.00 | | 129 506.00 |
HA Exceptional income from management transactions | 70 922.00 | 45 122.00 | | 70 922.00 |
HB Exceptional income from capital transactions | 38 866.00 | 152 440.00 | | 38 866.00 |
HC Reversals of provisions and transfers of expenses | 12 340.00 | 23 291.00 | | 12 340.00 |
HD Total exceptional income (VII) | 122 128.00 | 220 853.00 | | 122 128.00 |
HE Exceptional expenses on management operations | 37 826.00 | 35 798.00 | | 37 826.00 |
HF Exceptional expenses on capital transactions | 48 372.00 | 64 444.00 | | 48 372.00 |
HG Exceptional depreciation and provisions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | 86 197.00 | 103 586.00 | | 86 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 930.00 | 117 268.00 | | 35 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 655 285.00 | 47 830 514.00 | | 51 655 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 549 646.00 | 47 702 702.00 | | 51 549 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 639.00 | 127 813.00 | | 105 639.00 |
HP References: Equipment leasing | 5 337.00 | 3 738.00 | | 5 337.00 |
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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 | 4 364 011.00 | | 356 068.00 | 4 364 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 713.00 | | | 67 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 359.00 | |
I4 DECREASES Grand Total | | 267 264.00 | 4 452 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 713.00 | | |
IO DECREASES Total including other intangible assets | | | 700 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 551.00 | 3 657 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 542.00 | | 1 502.00 | 698 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 869.00 | | 353 093.00 | 3 503 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 887.00 | | 1 473.00 | 93 887.00 |
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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 | 2 655 306.00 | 330 220.00 | 215 084.00 | 2 655 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 713.00 | | 67 713.00 | 67 713.00 |
PE DEPRECIATION Total including other intangible assets | 108 903.00 | 515.00 | | 108 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 690.00 | 329 705.00 | 147 371.00 | 2 478 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 340.00 | | 12 340.00 | 12 340.00 |
6N Inventories and work in progress | 186 014.00 | 223 879.00 | 186 014.00 | 186 014.00 |
6T Receivables | 199 322.00 | | | 199 322.00 |
7B Total provisions for depreciation | 385 336.00 | 223 879.00 | 186 014.00 | 385 336.00 |
7C Grand total | 397 676.00 | 223 879.00 | 198 354.00 | 397 676.00 |
UE of which provisions and reversals: - Operating | | 223 879.00 | 186 014.00 | |
UJ - Exceptional | | | 12 340.00 | |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 14 897 781.00 | 14 897 781.00 | | 14 897 781.00 |
8C Staff and Related Accounts | 283 345.00 | 283 345.00 | | 283 345.00 |
8E Income Taxes | 269 812.00 | 269 812.00 | | 269 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 91 781.00 | 91 781.00 | | 91 781.00 |
UX Other trade receivables | 1 437 114.00 | 1 437 114.00 | | 1 437 114.00 |
VA Doubtful or disputed receivables | 244 201.00 | 244 201.00 | | 244 201.00 |
VB VAT | 1 491 792.00 | 1 491 792.00 | | 1 491 792.00 |
VG Loans with a maturity of up to one year at origin | 4 085 104.00 | 4 085 104.00 | | 4 085 104.00 |
VH Loans with a maturity of more than one year at origin | 748 042.00 | 298 910.00 | 449 132.00 | 748 042.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 252 843.00 | | | 1 252 843.00 |
VM Income taxes | 78 923.00 | 78 923.00 | | 78 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 671.00 | 245 671.00 | | 245 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 998.00 | 2 330 998.00 | | 2 330 998.00 |
VS Prepaid expenses | 114 457.00 | 114 457.00 | | 114 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 265.00 | 5 789 265.00 | | 5 789 265.00 |
VW VAT | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 671 042.00 | 20 221 910.00 | 449 132.00 | 20 671 042.00 |
