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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 45 762.00 | | 45 762.00 | 45 762.00 |
AP Buildings | 169 308.00 | 169 308.00 | | 169 308.00 |
AR Technical installations, industrial equipment and tools | 220 584.00 | 206 947.00 | 13 637.00 | 220 584.00 |
AT Other tangible assets | 1 126 728.00 | 667 455.00 | 459 273.00 | 1 126 728.00 |
AV Fixed assets in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 610 517.00 | 1 044 727.00 | 565 790.00 | 1 610 517.00 |
BN Goods in progress | 8 778.00 | | 8 778.00 | 8 778.00 |
BT Goods | 4 120 675.00 | 122 737.00 | 3 997 938.00 | 4 120 675.00 |
BX Customers and related accounts | 769 779.00 | 104 933.00 | 664 846.00 | 769 779.00 |
BZ Other receivables | 930 375.00 | | 930 375.00 | 930 375.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 5 840 868.00 | 227 670.00 | 5 613 198.00 | 5 840 868.00 |
CO Grand total (0 to V) | 7 451 385.00 | 1 272 397.00 | 6 178 988.00 | 7 451 385.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 557.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 055.00 | | 14 056.00 |
DG Other reserves | 1 025 212.00 | 981 532.00 | | 1 025 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | 94 388.00 | | -19 325.00 |
DL TOTAL (I) | 1 160 501.00 | 1 230 532.00 | | 1 160 501.00 |
DP Provisions for Risks | 115 451.00 | 79 731.00 | | 115 451.00 |
DQ Provisions for Expenses | 26 578.00 | 28 848.00 | | 26 578.00 |
DR TOTAL (IV) | 142 029.00 | 108 579.00 | | 142 029.00 |
DU Loans and Debts from Credit Institutions (3) | 210 991.00 | 153 500.00 | | 210 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 073.00 | 1 258 851.00 | | 1 278 073.00 |
DW Advances and down payments received on current orders | 121 694.00 | 11 505.00 | | 121 694.00 |
DX Trade payables and related accounts | 2 880 910.00 | 2 304 231.00 | | 2 880 910.00 |
DY Tax and social security liabilities | 314 306.00 | 301 579.00 | | 314 306.00 |
EA Other liabilities | 33 461.00 | 6 365.00 | | 33 461.00 |
EB Prepaid income (2) | 37 024.00 | 27 989.00 | | 37 024.00 |
EC TOTAL (IV) | 4 876 458.00 | 4 064 020.00 | | 4 876 458.00 |
EE Grand total (I to V) | 6 178 988.00 | 5 403 131.00 | | 6 178 988.00 |
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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 | 12 836 502.00 | | 12 836 502.00 | 12 836 502.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 1 171 559.00 | | 1 171 559.00 | 1 171 559.00 |
FJ Net sales | 14 008 104.00 | | 14 008 104.00 | 14 008 104.00 |
FM Inventory production | | | -10 688.00 | |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101 800.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 13 909 058.00 | |
FS Purchases of goods (including customs duties) | | | 12 218 232.00 | |
FT Inventory change (goods) | | | -649 698.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 721 881.00 | |
FX Taxes, duties, and similar payments | | | 107 914.00 | |
FY Salaries and Wages | | | 976 666.00 | |
FZ Social Security Contributions | | | 336 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 189.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 13 948 349.00 | |
GG - OPERATING RESULT (I - II) | | | -39 291.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 623.00 | 30 904.00 | | 32 623.00 |
HB Exceptional income from capital transactions | 800.00 | 10 132.00 | | 800.00 |
HD Total exceptional income (VII) | 33 423.00 | 41 036.00 | | 33 423.00 |
HE Exceptional expenses on management operations | -16 544.00 | 15 000.00 | | -16 544.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | -16 544.00 | 24 999.00 | | -16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 966.00 | 16 037.00 | | 49 966.00 |
HK Income tax | | 24 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 480.00 | 12 774 773.00 | | 13 942 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961 805.00 | 12 680 385.00 | | 13 961 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 325.00 | 94 389.00 | | -19 325.00 |
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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 | 1 565 354.00 | | 54 611.00 | 1 565 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 1 610 517.00 | |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 1 571 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 182.00 | | 2.00 | 33 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 673.00 | | 54 608.00 | 1 526 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 1.00 | 5 499.00 |
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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 | 954 787.00 | 99 388.00 | 9 448.00 | 954 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 771.00 | 99 387.00 | 9 448.00 | 953 771.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 579.00 | 69 189.00 | 35 739.00 | 108 579.00 |
6N Inventories and work in progress | 110 183.00 | 65 675.00 | 53 121.00 | 110 183.00 |
6T Receivables | 106 620.00 | 1 254.00 | 2 941.00 | 106 620.00 |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 223 803.00 | 66 929.00 | 63 062.00 | 223 803.00 |
7C Grand total | 332 382.00 | 136 118.00 | 98 801.00 | 332 382.00 |
UE of which provisions and reversals: - Operating | | 136 116.00 | 98 801.00 | |
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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 | 2 880 910.00 | 2 880 910.00 | | 2 880 910.00 |
8C Staff and Related Accounts | 123 364.00 | 123 364.00 | | 123 364.00 |
8D Social Security and Other Social Organizations | 146 969.00 | 146 969.00 | | 146 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
8L Deferred income | 37 024.00 | 37 024.00 | | 37 024.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 645 113.00 | 645 113.00 | | 645 113.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 124 666.00 | 124 666.00 | | 124 666.00 |
VB VAT | 99 216.00 | 99 216.00 | | 99 216.00 |
VG Loans with a maturity of up to one year at origin | 210 991.00 | 210 991.00 | | 210 991.00 |
VI Group and Associates | 1 278 073.00 | 1 278 073.00 | | 1 278 073.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 57 416.00 | 57 416.00 | | 57 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 871.00 | 772 871.00 | | 772 871.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 974.00 | 1 701 974.00 | | 1 701 974.00 |
VW VAT | 42 743.00 | 42 743.00 | | 42 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 764.00 | 4 754 764.00 | | 4 754 764.00 |
