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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 550.00 | |
AT Other tangible assets | | | 3 004.00 | |
BH Other financial assets | | | 12 959.00 | |
BJ TOTAL (I) | | | 2 000 779.00 | |
BT Goods | | | 6 996 562.00 | |
BX Customers and related accounts | | | 3 559 048.00 | |
BZ Other receivables | | | 133 400.00 | |
CF Cash and cash equivalents | | | 873 069.00 | |
CH Prepaid expenses | | | 66 756.00 | |
CJ TOTAL (II) | | | 11 628 835.00 | |
CO Grand total (0 to V) | | | 13 629 615.00 | |
CS Evaluated investments - equity method | | | 1 984 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 276.00 | 507 276.00 | | 507 276.00 |
DD Legal reserve (1) | 50 728.00 | 50 728.00 | | 50 728.00 |
DH Retained earnings | 3 776 410.00 | 3 688 360.00 | | 3 776 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 907.00 | 420 690.00 | | -985 907.00 |
DK Regulated provisions | 3 151 587.00 | 3 151 587.00 | | 3 151 587.00 |
DL TOTAL (I) | 6 500 093.00 | 7 818 641.00 | | 6 500 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311 074.00 | 6 832 989.00 | | 4 311 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 740.00 | 622 754.00 | | 2 426 740.00 |
DX Trade payables and related accounts | 298 268.00 | 1 047 079.00 | | 298 268.00 |
DY Tax and social security liabilities | 59 036.00 | 100 600.00 | | 59 036.00 |
EA Other liabilities | 34 403.00 | 904 284.00 | | 34 403.00 |
EC TOTAL (IV) | 7 129 521.00 | 9 507 706.00 | | 7 129 521.00 |
EE Grand total (I to V) | 13 629 615.00 | 17 326 347.00 | | 13 629 615.00 |
EG Accrued income and payables due within one year | 7 129 521.00 | 9 507 706.00 | | 7 129 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299 192.00 | 6 827 112.00 | | 4 299 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 527 617.00 | |
FJ Net sales | | | 18 527 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 321.00 | |
FQ Other income | | | 71 994.00 | |
FR Total operating income (I) | | | 18 929 931.00 | |
FT Inventory change (goods) | | | 1 278 823.00 | |
FU Purchases of raw materials and other supplies | | | 15 956 179.00 | |
FW Other purchases and external expenses | | | 1 873 508.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 306 066.00 | |
FZ Social Security Contributions | | | 149 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059 208.00 | |
GE Other Expenses | | | 93 020.00 | |
GF Total Operating Expenses (II) | | | 20 727 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 419.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GN Positive exchange differences | | | 54 716.00 | |
GP Total financial income (V) | | | 1 079 698.00 | |
GR Interest and similar expenses | | | 136 491.00 | |
GS Negative differences of foreign exchange | | | 132 482.00 | |
GU Total financial expenses (VI) | | | 268 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HC Reversals of provisions and transfers of expenses | 82 526.00 | 4 287.00 | | 82 526.00 |
HD Total exceptional income (VII) | 83 382.00 | 4 287.00 | | 83 382.00 |
HE Exceptional expenses on management operations | 82 526.00 | | | 82 526.00 |
HG Exceptional depreciation and provisions | | 236 282.00 | | |
HH Total exceptional expenses (VIII) | 82 526.00 | 236 282.00 | | 82 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -231 995.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 093 011.00 | 27 513 903.00 | | 20 093 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 078 919.00 | 27 093 214.00 | | 21 078 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 907.00 | 420 690.00 | | -985 907.00 |
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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 | 2 961 493.00 | | -5 297.00 | 2 961 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 511.00 | |
I4 DECREASES Grand Total | | | 2 956 196.00 | |
IO DECREASES Total including other intangible assets | | | 24 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 504.00 | | | 24 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | | 42 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 808.00 | | -5 297.00 | 2 894 808.00 |
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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 | 59 588.00 | 3 544.00 | | 59 588.00 |
PE DEPRECIATION Total including other intangible assets | 22 954.00 | 1 000.00 | | 22 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 634.00 | 2 544.00 | | 36 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 014.00 | | 5 297.00 | 31 014.00 |
3Z Total regulated provisions | 3 151 587.00 | | | 3 151 587.00 |
6N Inventories and work in progress | 312 462.00 | 1 059 208.00 | 312 462.00 | 312 462.00 |
6T Receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
6X Other provisions for depreciation | 145 551.00 | | 82 526.00 | 145 551.00 |
7B Total provisions for depreciation | 1 365 913.00 | 1 059 208.00 | 410 602.00 | 1 365 913.00 |
7C Grand total | 4 517 499.00 | 1 059 208.00 | 410 602.00 | 4 517 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 059 208.00 | 405 305.00 | |
UG - Financial | | | 5 297.00 | |
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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 | 298 268.00 | 298 268.00 | | 298 268.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 403.00 | 34 403.00 | | 34 403.00 |
UL Receivables related to investments | 25 717.00 | | 25 717.00 | 25 717.00 |
UT Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
UX Other trade receivables | 3 559 048.00 | 3 559 048.00 | | 3 559 048.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VC Group and associates | 63 929.00 | 63 929.00 | | 63 929.00 |
VG Loans with a maturity of up to one year at origin | 4 311 074.00 | 4 311 074.00 | | 4 311 074.00 |
VI Group and Associates | 2 426 740.00 | 2 426 740.00 | | 2 426 740.00 |
VN Other taxes, similar payments | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 978.00 | 86 978.00 | | 86 978.00 |
VS Prepaid expenses | 66 756.00 | 66 756.00 | | 66 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 906.00 | 3 822 230.00 | 38 676.00 | 3 860 906.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 521.00 | 7 129 521.00 | | 7 129 521.00 |
