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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 205.00 | | 11 205.00 |
AH Goodwill | 412 820.00 | 272 820.00 | 140 000.00 | 412 820.00 |
AN Land | 533 524.00 | 160 688.00 | 372 836.00 | 533 524.00 |
AP Buildings | 1 615 247.00 | 1 481 739.00 | 133 507.00 | 1 615 247.00 |
AR Technical installations, industrial equipment and tools | 190 449.00 | 106 069.00 | 84 379.00 | 190 449.00 |
AT Other tangible assets | 9 046.00 | 7 562.00 | 1 483.00 | 9 046.00 |
BD Other fixed assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BF Loans | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 7 380 154.00 | 3 476 397.00 | 3 903 757.00 | 7 380 154.00 |
BL Raw materials, supplies | 80 278.00 | | 80 278.00 | 80 278.00 |
BT Goods | 3 946 034.00 | 128 408.00 | 3 817 626.00 | 3 946 034.00 |
BX Customers and related accounts | 19 920 042.00 | 3 113 906.00 | 16 806 136.00 | 19 920 042.00 |
BZ Other receivables | 8 327 040.00 | 1 855 690.00 | 6 471 350.00 | 8 327 040.00 |
CF Cash and cash equivalents | 1 251 552.00 | | 1 251 552.00 | 1 251 552.00 |
CH Prepaid expenses | 120 375.00 | | 120 375.00 | 120 375.00 |
CJ TOTAL (II) | 33 645 324.00 | 5 098 004.00 | 28 547 319.00 | 33 645 324.00 |
CO Grand total (0 to V) | 41 025 479.00 | 8 574 402.00 | 32 451 077.00 | 41 025 479.00 |
CU Other investments | 4 570 564.00 | 1 425 088.00 | 3 145 476.00 | 4 570 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | | | 102 574.00 |
DC Revaluation differences | 60 070.00 | | | 60 070.00 |
DD Legal reserve (1) | 127 590.00 | | | 127 590.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 1 340 267.00 | | | 1 340 267.00 |
DH Retained earnings | -674 464.00 | | | -674 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 402.00 | | | -458 402.00 |
DK Regulated provisions | 7 020.00 | | | 7 020.00 |
DL TOTAL (I) | 1 972 572.00 | | | 1 972 572.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 471.00 | | | 1 632 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594 739.00 | | | 12 594 739.00 |
DW Advances and down payments received on current orders | 177 379.00 | | | 177 379.00 |
DX Trade payables and related accounts | 14 364 710.00 | | | 14 364 710.00 |
DY Tax and social security liabilities | 684 511.00 | | | 684 511.00 |
EA Other liabilities | 317 772.00 | | | 317 772.00 |
EB Prepaid income (2) | 698 017.00 | | | 698 017.00 |
EC TOTAL (IV) | 30 469 602.00 | | | 30 469 602.00 |
EE Grand total (I to V) | 32 451 077.00 | | | 32 451 077.00 |
EF Of which regulated reserve for long-term capital gains | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 30 469 602.00 | | | 30 469 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632 471.00 | | | 1 632 471.00 |
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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 | 82 506 481.00 | | 82 506 481.00 | 82 506 481.00 |
FG Production sold - services | 657 404.00 | | 657 404.00 | 657 404.00 |
FJ Net sales | 83 163 886.00 | | 83 163 886.00 | 83 163 886.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 904.00 | |
FQ Other income | | | 21 150.00 | |
FR Total operating income (I) | | | 83 244 720.00 | |
FS Purchases of goods (including customs duties) | | | 76 650 338.00 | |
FT Inventory change (goods) | | | -849 300.00 | |
FU Purchases of raw materials and other supplies | | | 168 039.00 | |
FV Inventory change (raw materials and supplies) | | | -59 699.00 | |
FW Other purchases and external expenses | | | 6 350 172.00 | |
FX Taxes, duties, and similar payments | | | 268 738.00 | |
FY Salaries and Wages | | | 301 826.00 | |
FZ Social Security Contributions | | | 135 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 710.00 | |
GE Other Expenses | | | 56 308.00 | |
GF Total Operating Expenses (II) | | | 83 336 464.00 | |
GG - OPERATING RESULT (I - II) | | | -91 743.00 | |
GI Supported loss or transferred profit (IV) | | | 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 823.00 | |
GK Income from other securities and fixed asset receivables | | | 4 610.00 | |
GL Other interest and similar income | | | 369 897.00 | |
GP Total financial income (V) | | | 914 331.00 | |
GR Interest and similar expenses | | | 153 972.00 | |
GU Total financial expenses (VI) | | | 153 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 001.00 | | | 22 001.00 |
HA Exceptional income from management transactions | 17 997.00 | | | 17 997.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 72 997.00 | | | 72 997.00 |
HF Exceptional expenses on capital transactions | 84 720.00 | | | 84 720.00 |
HG Exceptional depreciation and provisions | 1 065 570.00 | | | 1 065 570.00 |
HH Total exceptional expenses (VIII) | 1 150 291.00 | | | 1 150 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 294.00 | | | -1 077 294.00 |
HK Income tax | 49 518.00 | | | 49 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 232 049.00 | | | 84 232 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 690 452.00 | | | 84 690 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 402.00 | | | -458 402.00 |
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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 | 7 507 909.00 | | 4 276.00 | 7 507 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 4 596 638.00 | |
I4 DECREASES Grand Total | | 132 030.00 | 7 380 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 424 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 308.00 | 2 348 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 025.00 | | | 424 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 943.00 | | 2 633.00 | 2 476 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 717.00 | | 1 643.00 | 4 595 717.00 |
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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 | 2 005 196.00 | 92 700.00 | 46 587.00 | 2 005 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 266 389.00 | 17 636.00 | | 266 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 583.00 | 75 064.00 | 46 587.00 | 1 727 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 256.00 | 1 764.00 | | 5 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | | | 8 902.00 |
6N Inventories and work in progress | 165 310.00 | | 36 902.00 | 165 310.00 |
6T Receivables | 2 892 196.00 | 221 710.00 | | 2 892 196.00 |
6X Other provisions for depreciation | 1 360 450.00 | 495 240.00 | | 1 360 450.00 |
7B Total provisions for depreciation | 5 274 479.00 | 1 285 516.00 | 36 902.00 | 5 274 479.00 |
7C Grand total | 5 288 637.00 | 1 287 280.00 | 36 902.00 | 5 288 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 710.00 | 36 902.00 | |
UJ - Exceptional | | 1 065 570.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 14 364 710.00 | 14 364 710.00 | | 14 364 710.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 67 383.00 | 67 383.00 | | 67 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 152.00 | 495 152.00 | | 495 152.00 |
8L Deferred income | 698 017.00 | 698 017.00 | | 698 017.00 |
UP Loans | 1 444.00 | 722.00 | 722.00 | 1 444.00 |
UX Other trade receivables | 19 920 042.00 | 19 920 042.00 | | 19 920 042.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 1 210 763.00 | 1 210 763.00 | | 1 210 763.00 |
VC Group and associates | 6 103 800.00 | 6 103 800.00 | | 6 103 800.00 |
VG Loans with a maturity of up to one year at origin | 1 632 471.00 | 1 632 471.00 | | 1 632 471.00 |
VI Group and Associates | 12 594 189.00 | 12 594 189.00 | | 12 594 189.00 |
VP Miscellaneous | 34 474.00 | 34 474.00 | | 34 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 515.00 | 110 515.00 | | 110 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 823.00 | 977 823.00 | | 977 823.00 |
VS Prepaid expenses | 120 375.00 | 120 375.00 | | 120 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 368 902.00 | 28 368 180.00 | 722.00 | 28 368 902.00 |
VW VAT | 455 303.00 | 455 303.00 | | 455 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 469 602.00 | 30 469 602.00 | | 30 469 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
