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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 814 667.00 | 321 151.00 | 1 493 516.00 | 1 814 667.00 |
AR Technical installations, industrial equipment and tools | 487 986.00 | 291 694.00 | 196 293.00 | 487 986.00 |
AT Other tangible assets | 519 435.00 | 313 954.00 | 205 481.00 | 519 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 254.00 | | 83 254.00 | 83 254.00 |
BJ TOTAL (I) | 3 175 754.00 | 930 540.00 | 2 245 213.00 | 3 175 754.00 |
BT Goods | 6 437 971.00 | 153 200.00 | 6 284 771.00 | 6 437 971.00 |
BX Customers and related accounts | 2 511 545.00 | 28 645.00 | 2 482 900.00 | 2 511 545.00 |
BZ Other receivables | 729 579.00 | | 729 579.00 | 729 579.00 |
CF Cash and cash equivalents | 444 077.00 | | 444 077.00 | 444 077.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 10 133 302.00 | 181 845.00 | 9 951 456.00 | 10 133 302.00 |
CO Grand total (0 to V) | 13 309 056.00 | 1 112 386.00 | 12 196 670.00 | 13 309 056.00 |
CP Shares due in less than one year | 83 254.00 | | | 83 254.00 |
CU Other investments | 198 068.00 | | 198 068.00 | 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 340.00 | 1 227 340.00 | | 1 227 340.00 |
DH Retained earnings | 502 840.00 | 500 000.00 | | 502 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 073.00 | 2 840.00 | | -16 073.00 |
DL TOTAL (I) | 1 882 156.00 | 1 898 229.00 | | 1 882 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 203.00 | 741 018.00 | | 1 105 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 505.00 | 1 822 060.00 | | 1 818 505.00 |
DW Advances and down payments received on current orders | 301 237.00 | 642 559.00 | | 301 237.00 |
DX Trade payables and related accounts | 6 707 926.00 | 6 680 033.00 | | 6 707 926.00 |
DY Tax and social security liabilities | 359 910.00 | 384 229.00 | | 359 910.00 |
EA Other liabilities | 21 732.00 | 24 960.00 | | 21 732.00 |
EC TOTAL (IV) | 10 314 514.00 | 10 294 859.00 | | 10 314 514.00 |
EE Grand total (I to V) | 12 196 670.00 | 12 193 089.00 | | 12 196 670.00 |
EG Accrued income and payables due within one year | 9 411 668.00 | 9 661 387.00 | | 9 411 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 269.00 | 1 879.00 | | 152 269.00 |
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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 | 30 925 713.00 | 130 807.00 | 31 056 520.00 | 30 925 713.00 |
FD Production sold - goods | 3 774.00 | | 3 774.00 | 3 774.00 |
FG Production sold - services | 2 096 186.00 | 1 229.00 | 2 097 415.00 | 2 096 186.00 |
FJ Net sales | 33 025 674.00 | 132 036.00 | 33 157 710.00 | 33 025 674.00 |
FO Operating subsidies | | | 100 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 392.00 | |
FQ Other income | | | 18 778.00 | |
FR Total operating income (I) | | | 33 431 805.00 | |
FS Purchases of goods (including customs duties) | | | 28 598 930.00 | |
FT Inventory change (goods) | | | 397 262.00 | |
FU Purchases of raw materials and other supplies | | | 78 384.00 | |
FW Other purchases and external expenses | | | 2 108 388.00 | |
FX Taxes, duties, and similar payments | | | 226 248.00 | |
FY Salaries and Wages | | | 1 219 233.00 | |
FZ Social Security Contributions | | | 495 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 042.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 33 488 327.00 | |
GG - OPERATING RESULT (I - II) | | | -56 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 65 767.00 | |
GR Interest and similar expenses | | | 31 776.00 | |
GU Total financial expenses (VI) | | | 31 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 686.00 | 23 776.00 | | 34 686.00 |
HB Exceptional income from capital transactions | 15 534.00 | | | 15 534.00 |
HD Total exceptional income (VII) | 15 534.00 | | | 15 534.00 |
HE Exceptional expenses on management operations | 3 060.00 | 558.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 10 788.00 | | | 10 788.00 |
HH Total exceptional expenses (VIII) | 13 848.00 | 558.00 | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | -558.00 | | 1 686.00 |
HK Income tax | -4 772.00 | -6 828.00 | | -4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 513 106.00 | 32 467 828.00 | | 33 513 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 529 179.00 | 32 464 988.00 | | 33 529 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 073.00 | 2 840.00 | | -16 073.00 |
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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 | 2 504 985.00 | | 670 768.00 | 2 504 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 321.00 | |
I4 DECREASES Grand Total | | | 3 175 754.00 | |
IO DECREASES Total including other intangible assets | | | 72 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 344.00 | | | 72 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 391.00 | | 670 698.00 | 2 151 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 251.00 | | 71.00 | 281 251.00 |
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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 | 728 246.00 | 202 294.00 | | 728 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 505.00 | 202 294.00 | | 724 505.00 |
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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 | 119 000.00 | 153 200.00 | 119 000.00 | 119 000.00 |
6T Receivables | 28 509.00 | 842.00 | 706.00 | 28 509.00 |
7B Total provisions for depreciation | 147 509.00 | 154 042.00 | 119 706.00 | 147 509.00 |
7C Grand total | 147 509.00 | 154 042.00 | 119 706.00 | 147 509.00 |
UE of which provisions and reversals: - Operating | | 154 042.00 | 119 706.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 6 707 926.00 | 6 707 926.00 | | 6 707 926.00 |
8C Staff and Related Accounts | 149 672.00 | 149 672.00 | | 149 672.00 |
8D Social Security and Other Social Organizations | 139 278.00 | 139 278.00 | | 139 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
UT Other financial assets | 83 254.00 | 83 254.00 | | 83 254.00 |
UX Other trade receivables | 2 511 545.00 | 2 511 545.00 | | 2 511 545.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 434 681.00 | 434 681.00 | | 434 681.00 |
VC Group and associates | 70 353.00 | 70 353.00 | | 70 353.00 |
VG Loans with a maturity of up to one year at origin | 152 269.00 | -74 884.00 | | 152 269.00 |
VH Loans with a maturity of more than one year at origin | 952 934.00 | 277 241.00 | 670 202.00 | 952 934.00 |
VI Group and Associates | 1 018 505.00 | 1 018 505.00 | | 1 018 505.00 |
VJ Loans taken out during the year | 214 122.00 | | | 214 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 226.00 | 57 226.00 | | 57 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 516.00 | 222 516.00 | | 222 516.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 507.00 | 3 334 507.00 | | 3 334 507.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 277.00 | 9 110 430.00 | 670 202.00 | 10 013 277.00 |
