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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 168 703.00 | 166 594.00 | 2 110.00 | 168 703.00 |
AR Technical installations, industrial equipment and tools | 58 073.00 | 53 411.00 | 4 662.00 | 58 073.00 |
AT Other tangible assets | 462 901.00 | 343 439.00 | 119 462.00 | 462 901.00 |
AV Fixed assets in progress | 51 714.00 | | 51 714.00 | 51 714.00 |
BB Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 902 244.00 | 567 684.00 | 334 560.00 | 902 244.00 |
BT Goods | 3 951 314.00 | 123 036.00 | 3 828 279.00 | 3 951 314.00 |
BX Customers and related accounts | 1 109 419.00 | 4 511.00 | 1 104 908.00 | 1 109 419.00 |
BZ Other receivables | 807 296.00 | | 807 296.00 | 807 296.00 |
CF Cash and cash equivalents | 365 522.00 | | 365 522.00 | 365 522.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 6 238 757.00 | 127 546.00 | 6 111 211.00 | 6 238 757.00 |
CO Grand total (0 to V) | 7 141 001.00 | 695 230.00 | 6 445 771.00 | 7 141 001.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 517 272.00 | 482 705.00 | | 517 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 711.00 | 34 567.00 | | -59 711.00 |
DL TOTAL (I) | 1 523 213.00 | 1 582 925.00 | | 1 523 213.00 |
DU Loans and Debts from Credit Institutions (3) | 263 435.00 | 59 190.00 | | 263 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 063 913.00 | 3 146 664.00 | | 4 063 913.00 |
DY Tax and social security liabilities | 327 884.00 | 373 652.00 | | 327 884.00 |
EA Other liabilities | 267 322.00 | 52 395.00 | | 267 322.00 |
EC TOTAL (IV) | 4 922 557.00 | 3 631 903.00 | | 4 922 557.00 |
EE Grand total (I to V) | 6 445 771.00 | 5 214 828.00 | | 6 445 771.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 10 401 966.00 | | 10 401 966.00 | 10 401 966.00 |
FD Production sold - goods | 2 026.00 | | 2 026.00 | 2 026.00 |
FG Production sold - services | 473 811.00 | | 473 811.00 | 473 811.00 |
FJ Net sales | 10 877 803.00 | | 10 877 803.00 | 10 877 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 239.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 11 344 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 774 355.00 | |
FT Inventory change (goods) | | | -460 520.00 | |
FW Other purchases and external expenses | | | 818 146.00 | |
FX Taxes, duties, and similar payments | | | 66 983.00 | |
FY Salaries and Wages | | | 736 234.00 | |
FZ Social Security Contributions | | | 277 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 036.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 11 399 102.00 | |
GG - OPERATING RESULT (I - II) | | | -54 226.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 10 395.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 395.00 | | 833.00 |
HE Exceptional expenses on management operations | 140.00 | 57.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 9 648.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 9 705.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | 689.00 | | -1 826.00 |
HK Income tax | -3 249.00 | -1 724.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 345 710.00 | 9 897 307.00 | | 11 345 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 421.00 | 9 862 740.00 | | 11 405 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 711.00 | 34 567.00 | | -59 711.00 |
HQ References: Real Estate Leasing | 37 565.00 | 15 054.00 | | 37 565.00 |
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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 | 826 020.00 | | 88 140.00 | 826 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 902 244.00 | |
IO DECREASES Total including other intangible assets | | | 156 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 916.00 | 741 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 689.00 | | | 156 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 167.00 | | 88 140.00 | 665 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 519 313.00 | 60 287.00 | 11 916.00 | 519 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 68.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 142.00 | 60 218.00 | 11 916.00 | 515 142.00 |
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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 | 125 499.00 | 123 036.00 | 125 499.00 | 125 499.00 |
6T Receivables | 4 511.00 | | | 4 511.00 |
7B Total provisions for depreciation | 130 010.00 | 123 036.00 | 125 499.00 | 130 010.00 |
7C Grand total | 130 010.00 | 123 036.00 | 125 499.00 | 130 010.00 |
UE of which provisions and reversals: - Operating | | 123 036.00 | 125 499.00 | |
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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 | 4 063 913.00 | 4 063 913.00 | | 4 063 913.00 |
8C Staff and Related Accounts | 97 538.00 | 97 538.00 | | 97 538.00 |
8D Social Security and Other Social Organizations | 72 717.00 | 72 717.00 | | 72 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 322.00 | 267 322.00 | | 267 322.00 |
UL Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 1 104 006.00 | 1 104 006.00 | | 1 104 006.00 |
VA Doubtful or disputed receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 155 383.00 | 155 383.00 | | 155 383.00 |
VG Loans with a maturity of up to one year at origin | 176 561.00 | 176 561.00 | | 176 561.00 |
VH Loans with a maturity of more than one year at origin | 86 874.00 | 16 519.00 | 70 355.00 | 86 874.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 44 214.00 | | | 44 214.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VM Income taxes | 42 891.00 | 42 891.00 | | 42 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 022.00 | 609 022.00 | | 609 022.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 628.00 | 1 916 508.00 | 9 120.00 | 1 925 628.00 |
VW VAT | 137 951.00 | 137 951.00 | | 137 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 557.00 | 4 852 202.00 | 70 355.00 | 4 922 557.00 |
