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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 119 834.00 | 82 968.00 | 36 866.00 | 119 834.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 514 974.00 | 402 288.00 | 112 687.00 | 514 974.00 |
AT Other tangible assets | 1 489 436.00 | 1 051 051.00 | 438 384.00 | 1 489 436.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 160 191.00 | | 160 191.00 | 160 191.00 |
BJ TOTAL (I) | 3 179 932.00 | 1 653 410.00 | 1 526 522.00 | 3 179 932.00 |
BP Services in progress | 101 069.00 | | 101 069.00 | 101 069.00 |
BT Goods | 7 878 919.00 | 95 900.00 | 7 783 019.00 | 7 878 919.00 |
BX Customers and related accounts | 404 511.00 | 39 571.00 | 364 940.00 | 404 511.00 |
BZ Other receivables | 1 419 921.00 | | 1 419 921.00 | 1 419 921.00 |
CF Cash and cash equivalents | 377 290.00 | | 377 290.00 | 377 290.00 |
CH Prepaid expenses | 54 455.00 | | 54 455.00 | 54 455.00 |
CJ TOTAL (II) | 10 236 165.00 | 135 471.00 | 10 100 694.00 | 10 236 165.00 |
CO Grand total (0 to V) | 13 416 097.00 | 1 788 881.00 | 11 627 216.00 | 13 416 097.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 696 577.00 | 3 546 698.00 | | 3 696 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 458.00 | 219 880.00 | | -162 458.00 |
DJ Investment subsidies | 3 301.00 | 3 958.00 | | 3 301.00 |
DL TOTAL (I) | 3 758 034.00 | 3 991 149.00 | | 3 758 034.00 |
DP Provisions for Risks | 24 154.00 | 27 841.00 | | 24 154.00 |
DR TOTAL (IV) | 24 154.00 | 27 841.00 | | 24 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 742.00 | 1 533 974.00 | | 1 761 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 562 826.00 | 6 740 229.00 | | 5 562 826.00 |
DY Tax and social security liabilities | 266 587.00 | 393 383.00 | | 266 587.00 |
EA Other liabilities | 119 409.00 | 173 314.00 | | 119 409.00 |
EB Prepaid income (2) | 134 464.00 | 96 780.00 | | 134 464.00 |
EC TOTAL (IV) | 7 845 027.00 | 8 937 680.00 | | 7 845 027.00 |
EE Grand total (I to V) | 11 627 216.00 | 12 956 670.00 | | 11 627 216.00 |
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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 | 20 007 396.00 | 22 415.00 | 20 029 811.00 | 20 007 396.00 |
FD Production sold - goods | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 1 446 272.00 | | 1 446 272.00 | 1 446 272.00 |
FJ Net sales | 21 455 792.00 | 22 415.00 | 21 478 207.00 | 21 455 792.00 |
FM Inventory production | | | 66 327.00 | |
FN Capitalized production | | | 126 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 677.00 | |
FQ Other income | | | 24 874.00 | |
FR Total operating income (I) | | | 21 817 652.00 | |
FS Purchases of goods (including customs duties) | | | 17 800 258.00 | |
FT Inventory change (goods) | | | 185 084.00 | |
FW Other purchases and external expenses | | | 1 628 460.00 | |
FX Taxes, duties, and similar payments | | | 330 913.00 | |
FY Salaries and Wages | | | 1 410 779.00 | |
FZ Social Security Contributions | | | 420 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 22 077 401.00 | |
GG - OPERATING RESULT (I - II) | | | -259 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 889.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 17 582.00 | |
GR Interest and similar expenses | | | 45 252.00 | |
GU Total financial expenses (VI) | | | 45 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 441.00 | | | 7 441.00 |
HB Exceptional income from capital transactions | 66 184.00 | 597.00 | | 66 184.00 |
HD Total exceptional income (VII) | 73 625.00 | 597.00 | | 73 625.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 15 092.00 | 493.00 | | 15 092.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | 4 993.00 | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 533.00 | -4 397.00 | | 58 533.00 |
HK Income tax | -66 429.00 | 86 913.00 | | -66 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 908 859.00 | 29 061 006.00 | | 21 908 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071 317.00 | 28 841 127.00 | | 22 071 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 458.00 | 219 880.00 | | -162 458.00 |
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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 | 3 014 911.00 | | 391 873.00 | 3 014 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 506.00 | 790 985.00 | |
I4 DECREASES Grand Total | | 226 852.00 | 3 179 932.00 | |
IO DECREASES Total including other intangible assets | | | 267 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 346.00 | 2 121 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 174.00 | | 1 260.00 | 266 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 095.00 | | 381 764.00 | 1 954 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 642.00 | | 8 849.00 | 794 642.00 |
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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 | 1 544 173.00 | 191 388.00 | 82 150.00 | 1 544 173.00 |
PE DEPRECIATION Total including other intangible assets | 68 248.00 | 14 720.00 | | 68 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 925.00 | 176 667.00 | 82 150.00 | 1 475 925.00 |
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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 | 27 841.00 | 8 819.00 | 12 506.00 | 27 841.00 |
6N Inventories and work in progress | 81 238.00 | 95 900.00 | 81 238.00 | 81 238.00 |
6T Receivables | 42 775.00 | 610.00 | 3 814.00 | 42 775.00 |
7B Total provisions for depreciation | 124 013.00 | 96 510.00 | 85 052.00 | 124 013.00 |
7C Grand total | 151 854.00 | 105 329.00 | 97 558.00 | 151 854.00 |
UE of which provisions and reversals: - Operating | | 105 329.00 | 97 558.00 | |
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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 | 5 562 826.00 | 5 562 826.00 | | 5 562 826.00 |
8C Staff and Related Accounts | 129 029.00 | 129 029.00 | | 129 029.00 |
8D Social Security and Other Social Organizations | 127 495.00 | 127 495.00 | | 127 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
8L Deferred income | 134 464.00 | 134 464.00 | | 134 464.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 160 191.00 | 8 819.00 | 151 372.00 | 160 191.00 |
UX Other trade receivables | 364 388.00 | 364 388.00 | | 364 388.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 40 123.00 | | 40 123.00 | 40 123.00 |
VB VAT | 157 196.00 | 157 196.00 | | 157 196.00 |
VC Group and associates | 749 732.00 | 23 426.00 | 726 306.00 | 749 732.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 561 742.00 | 139 134.00 | 422 608.00 | 561 742.00 |
VI Group and Associates | 84 969.00 | 84 969.00 | | 84 969.00 |
VJ Loans taken out during the year | 237 862.00 | | | 237 862.00 |
VK Loans repaid during the year | 110 098.00 | | | 110 098.00 |
VM Income taxes | 107 382.00 | 107 382.00 | | 107 382.00 |
VP Miscellaneous | 22 367.00 | 22 367.00 | | 22 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 018.00 | 383 018.00 | | 383 018.00 |
VS Prepaid expenses | 54 455.00 | 54 455.00 | | 54 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 079.00 | 1 121 277.00 | 1 117 801.00 | 2 239 079.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845 027.00 | 7 422 419.00 | 422 608.00 | 7 845 027.00 |
