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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
AP Buildings | 613 226.00 | 551 903.00 | 61 323.00 | 613 226.00 |
AR Technical installations, industrial equipment and tools | 307 892.00 | 270 085.00 | 37 807.00 | 307 892.00 |
AT Other tangible assets | 834 595.00 | 375 923.00 | 458 673.00 | 834 595.00 |
BH Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
BJ TOTAL (I) | 1 858 608.00 | 1 210 438.00 | 648 170.00 | 1 858 608.00 |
BP Services in progress | 10 860.00 | | 10 860.00 | 10 860.00 |
BT Goods | 7 868 915.00 | 237 652.00 | 7 631 262.00 | 7 868 915.00 |
BX Customers and related accounts | 2 158 284.00 | 67 220.00 | 2 091 064.00 | 2 158 284.00 |
BZ Other receivables | 1 557 075.00 | | 1 557 075.00 | 1 557 075.00 |
CF Cash and cash equivalents | 614 003.00 | | 614 003.00 | 614 003.00 |
CH Prepaid expenses | 61 730.00 | | 61 730.00 | 61 730.00 |
CJ TOTAL (II) | 12 270 865.00 | 304 872.00 | 11 965 993.00 | 12 270 865.00 |
CO Grand total (0 to V) | 14 129 474.00 | 1 515 310.00 | 12 614 163.00 | 14 129 474.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
DD Legal reserve (1) | 130 770.00 | 130 770.00 | | 130 770.00 |
DG Other reserves | 12 484.00 | 12 484.00 | | 12 484.00 |
DH Retained earnings | -148 362.00 | -151 446.00 | | -148 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 274.00 | 3 084.00 | | 325 274.00 |
DJ Investment subsidies | 1 493.00 | 3 161.00 | | 1 493.00 |
DK Regulated provisions | 53 416.00 | 40 020.00 | | 53 416.00 |
DL TOTAL (I) | 2 029 074.00 | 1 692 073.00 | | 2 029 074.00 |
DQ Provisions for Expenses | 19 264.00 | 22 306.00 | | 19 264.00 |
DR TOTAL (IV) | 19 264.00 | 22 306.00 | | 19 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 625.00 | 1 432 573.00 | | 1 539 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 1 315.00 | | 11 315.00 |
DX Trade payables and related accounts | 8 066 418.00 | 8 694 728.00 | | 8 066 418.00 |
DY Tax and social security liabilities | 773 698.00 | 574 840.00 | | 773 698.00 |
EA Other liabilities | 147 072.00 | 47 382.00 | | 147 072.00 |
EB Prepaid income (2) | 27 697.00 | 46 217.00 | | 27 697.00 |
EC TOTAL (IV) | 10 565 825.00 | 10 797 054.00 | | 10 565 825.00 |
EE Grand total (I to V) | 12 614 163.00 | 12 511 433.00 | | 12 614 163.00 |
EG Accrued income and payables due within one year | | 10 797 054.00 | | |
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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 | 25 804 607.00 | | 25 804 607.00 | 25 804 607.00 |
FG Production sold - services | 1 691 897.00 | | 1 691 897.00 | 1 691 897.00 |
FJ Net sales | 27 496 504.00 | | 27 496 504.00 | 27 496 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 314.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 803 833.00 | |
FS Purchases of goods (including customs duties) | | | 21 593 867.00 | |
FT Inventory change (goods) | | | 1 211 782.00 | |
FU Purchases of raw materials and other supplies | | | 74 631.00 | |
FW Other purchases and external expenses | | | 1 857 676.00 | |
FX Taxes, duties, and similar payments | | | 206 346.00 | |
FY Salaries and Wages | | | 1 471 554.00 | |
FZ Social Security Contributions | | | 602 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 372.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 27 459 390.00 | |
GG - OPERATING RESULT (I - II) | | | 344 443.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 115 477.00 | |
GU Total financial expenses (VI) | | | 115 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 905.00 | 6 858.00 | | 43 905.00 |
HB Exceptional income from capital transactions | 165 333.00 | 209 489.00 | | 165 333.00 |
HC Reversals of provisions and transfers of expenses | 13 050.00 | 16 420.00 | | 13 050.00 |
HD Total exceptional income (VII) | 222 289.00 | 232 767.00 | | 222 289.00 |
HE Exceptional expenses on management operations | 290.00 | 22 690.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 88 038.00 | 142 811.00 | | 88 038.00 |
HG Exceptional depreciation and provisions | 26 446.00 | 8 749.00 | | 26 446.00 |
HH Total exceptional expenses (VIII) | 114 775.00 | 174 250.00 | | 114 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 514.00 | 58 517.00 | | 107 514.00 |
HK Income tax | 11 206.00 | | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 026 122.00 | 27 860 126.00 | | 28 026 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700 848.00 | 27 857 043.00 | | 27 700 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 274.00 | 3 084.00 | | 325 274.00 |
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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 | 1 821 683.00 | | 434 847.00 | 1 821 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 367.00 | |
I4 DECREASES Grand Total | | 397 922.00 | 1 858 608.00 | |
IO DECREASES Total including other intangible assets | | | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 922.00 | 1 755 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 528.00 | | | 12 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 788.00 | | 434 847.00 | 1 718 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 367.00 | | | 90 367.00 |
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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 | 1 367 513.00 | 152 809.00 | 309 883.00 | 1 367 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 1 613.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 598.00 | 151 196.00 | 309 883.00 | 1 356 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 020.00 | 26 446.00 | 13 050.00 | 40 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 306.00 | 5 372.00 | 8 414.00 | 22 306.00 |
6N Inventories and work in progress | 260 869.00 | 237 652.00 | 260 868.00 | 260 869.00 |
6T Receivables | 22 968.00 | 45 029.00 | 777.00 | 22 968.00 |
7B Total provisions for depreciation | 283 837.00 | 282 681.00 | 261 645.00 | 283 837.00 |
7C Grand total | 346 163.00 | 314 499.00 | 283 109.00 | 346 163.00 |
UE of which provisions and reversals: - Operating | | 288 054.00 | 270 060.00 | |
UJ - Exceptional | | 26 446.00 | 13 050.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 8 066 418.00 | 8 066 418.00 | | 8 066 418.00 |
8C Staff and Related Accounts | 227 916.00 | 227 916.00 | | 227 916.00 |
8D Social Security and Other Social Organizations | 152 371.00 | 152 371.00 | | 152 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 072.00 | 147 072.00 | | 147 072.00 |
8L Deferred income | 27 697.00 | 27 697.00 | | 27 697.00 |
UT Other financial assets | 85 367.00 | | 85 367.00 | 85 367.00 |
UX Other trade receivables | 2 095 100.00 | 2 095 100.00 | | 2 095 100.00 |
VA Doubtful or disputed receivables | 63 183.00 | 63 183.00 | | 63 183.00 |
VB VAT | 589 600.00 | 589 600.00 | | 589 600.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 1 317 225.00 | 1 317 225.00 | | 1 317 225.00 |
VH Loans with a maturity of more than one year at origin | 222 400.00 | 222 400.00 | | 222 400.00 |
VI Group and Associates | 11 206.00 | 11 206.00 | | 11 206.00 |
VJ Loans taken out during the year | 193 742.00 | | | 193 742.00 |
VK Loans repaid during the year | 47 742.00 | | | 47 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 799.00 | 75 799.00 | | 75 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 388.00 | 967 388.00 | | 967 388.00 |
VS Prepaid expenses | 61 730.00 | 61 730.00 | | 61 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 456.00 | 3 777 089.00 | 85 367.00 | 3 862 456.00 |
VW VAT | 317 611.00 | 317 611.00 | | 317 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 825.00 | 10 565 825.00 | | 10 565 825.00 |
