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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 540 656.00 | 3 525 418.00 | 15 237.00 | 3 540 656.00 |
AT Other tangible assets | 3 860 947.00 | 3 802 204.00 | 58 742.00 | 3 860 947.00 |
BF Loans | 263 251.00 | | 263 251.00 | 263 251.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 7 665 234.00 | 7 327 623.00 | 337 611.00 | 7 665 234.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 114 272.00 | | 2 114 272.00 | 2 114 272.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 410 703.00 | 24 861.00 | 13 385 842.00 | 13 410 703.00 |
BZ Other receivables | 8 237 485.00 | | 8 237 485.00 | 8 237 485.00 |
CF Cash and cash equivalents | 91 687.00 | | 91 687.00 | 91 687.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 23 855 544.00 | 24 861.00 | 23 830 683.00 | 23 855 544.00 |
CO Grand total (0 to V) | 31 520 778.00 | 7 352 484.00 | 24 168 294.00 | 31 520 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 030 918.00 | 5 161 561.00 | | 6 030 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 626.00 | 869 358.00 | | -1 033 626.00 |
DL TOTAL (I) | 5 547 291.00 | 6 580 918.00 | | 5 547 291.00 |
DP Provisions for Risks | 174 793.00 | 25 795.00 | | 174 793.00 |
DQ Provisions for Expenses | | 323 813.00 | | |
DR TOTAL (IV) | 174 793.00 | 349 608.00 | | 174 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 5 991 399.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 025.00 | 66 770.00 | | 952 025.00 |
DX Trade payables and related accounts | 14 774 975.00 | 5 543 953.00 | | 14 774 975.00 |
DY Tax and social security liabilities | 2 024 159.00 | 2 094 469.00 | | 2 024 159.00 |
EA Other liabilities | 693 682.00 | 270 097.00 | | 693 682.00 |
EC TOTAL (IV) | 18 446 209.00 | 13 966 689.00 | | 18 446 209.00 |
EE Grand total (I to V) | 24 168 294.00 | 20 897 215.00 | | 24 168 294.00 |
EG Accrued income and payables due within one year | 18 446 209.00 | 13 966 689.00 | | 18 446 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | 5 991 399.00 | | 1 366.00 |
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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 | 167 814 823.00 | -3 525 386.00 | 164 289 437.00 | 167 814 823.00 |
FD Production sold - goods | 11 955.00 | | 11 955.00 | 11 955.00 |
FJ Net sales | 167 826 779.00 | -3 525 386.00 | 164 301 393.00 | 167 826 779.00 |
FM Inventory production | | | -366 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 098.00 | |
FQ Other income | | | 105 036.00 | |
FR Total operating income (I) | | | 164 602 088.00 | |
FS Purchases of goods (including customs duties) | | | 140 432 533.00 | |
FT Inventory change (goods) | | | 40 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 498 492.00 | |
FV Inventory change (raw materials and supplies) | | | 235 671.00 | |
FW Other purchases and external expenses | | | 9 487 111.00 | |
FX Taxes, duties, and similar payments | | | 475 615.00 | |
FY Salaries and Wages | | | 2 416 146.00 | |
FZ Social Security Contributions | | | 1 126 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 256.00 | |
GB Operating Expenses - Provisions | | | 1 661 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 793.00 | |
GE Other Expenses | | | 224 880.00 | |
GF Total Operating Expenses (II) | | | 165 114 214.00 | |
GG - OPERATING RESULT (I - II) | | | -512 126.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GS Negative differences of foreign exchange | | | -596.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 103.00 | | | 25 103.00 |
A4 Equity method investments | 7 275.00 | | | 7 275.00 |
HA Exceptional income from management transactions | 54.00 | 2 300.00 | | 54.00 |
HB Exceptional income from capital transactions | 507 300.00 | | | 507 300.00 |
HC Reversals of provisions and transfers of expenses | 7 817 870.00 | | | 7 817 870.00 |
HD Total exceptional income (VII) | 8 325 226.00 | 2 300.00 | | 8 325 226.00 |
HE Exceptional expenses on management operations | 8 255 812.00 | 18 176.00 | | 8 255 812.00 |
HF Exceptional expenses on capital transactions | 524 848.00 | 4 412.00 | | 524 848.00 |
HH Total exceptional expenses (VIII) | 8 780 660.00 | 22 588.00 | | 8 780 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 434.00 | -20 288.00 | | -455 434.00 |
HJ Employee participation in company results | | 164 694.00 | | |
HK Income tax | 55 003.00 | 624 106.00 | | 55 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 927 584.00 | 162 939 888.00 | | 172 927 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 961 210.00 | 162 070 530.00 | | 173 961 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 626.00 | 869 358.00 | | -1 033 626.00 |
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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 | 8 831 007.00 | | 28 602.00 | 8 831 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 631.00 | 263 630.00 | |
I4 DECREASES Grand Total | | 1 194 373.00 | 7 665 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 742.00 | 7 401 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 568 805.00 | | 16 542.00 | 8 568 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 202.00 | | 12 060.00 | 262 202.00 |
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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 | 6 009 484.00 | 315 255.00 | 658 895.00 | 6 009 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009 484.00 | 315 255.00 | 658 895.00 | 6 009 484.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 349 608.00 | 174 793.00 | 349 608.00 | 349 608.00 |
7C Grand total | 349 608.00 | 174 793.00 | 349 608.00 | 349 608.00 |
UE of which provisions and reversals: - Operating | | 174 793.00 | 323 813.00 | |
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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 | 14 774 975.00 | 14 774 975.00 | | 14 774 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 708.00 | 1 645 708.00 | | 1 645 708.00 |
UP Loans | 263 251.00 | | 263 251.00 | 263 251.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 13 410 704.00 | 13 410 704.00 | | 13 410 704.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 8 237 486.00 | 8 237 486.00 | | 8 237 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024 160.00 | 2 024 160.00 | | 2 024 160.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 913 215.00 | 21 649 585.00 | 263 630.00 | 21 913 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446 209.00 | 18 446 209.00 | | 18 446 209.00 |
