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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 910 150.00 | 525 442.00 | 384 707.00 | 910 150.00 |
AR Technical installations, industrial equipment and tools | 181 701.00 | 124 177.00 | 57 523.00 | 181 701.00 |
AT Other tangible assets | 99 237.00 | 95 919.00 | 3 318.00 | 99 237.00 |
AV Fixed assets in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 52 468.00 | | 52 468.00 | 52 468.00 |
BJ TOTAL (I) | 1 622 216.00 | 763 462.00 | 858 753.00 | 1 622 216.00 |
BT Goods | 1 170 429.00 | 32 883.00 | 1 137 545.00 | 1 170 429.00 |
BX Customers and related accounts | 492 370.00 | 47 149.00 | 445 221.00 | 492 370.00 |
BZ Other receivables | 138 212.00 | | 138 212.00 | 138 212.00 |
CF Cash and cash equivalents | 229 475.00 | | 229 475.00 | 229 475.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 2 035 179.00 | 80 032.00 | 1 955 146.00 | 2 035 179.00 |
CO Grand total (0 to V) | 3 657 395.00 | 843 495.00 | 2 813 899.00 | 3 657 395.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 59 096.00 | | | 59 096.00 |
CU Other investments | 21 044.00 | | 21 044.00 | 21 044.00 |
CX Development or Research and Development Expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -167 394.00 | -136 110.00 | | -167 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 458.00 | -31 283.00 | | 65 458.00 |
DL TOTAL (I) | -92 784.00 | -158 242.00 | | -92 784.00 |
DU Loans and Debts from Credit Institutions (3) | 974 389.00 | 1 011 700.00 | | 974 389.00 |
DX Trade payables and related accounts | 674 366.00 | 645 287.00 | | 674 366.00 |
DY Tax and social security liabilities | 75 463.00 | 96 304.00 | | 75 463.00 |
EA Other liabilities | 1 182 464.00 | 1 166 921.00 | | 1 182 464.00 |
EC TOTAL (IV) | 2 906 683.00 | 2 920 214.00 | | 2 906 683.00 |
EE Grand total (I to V) | 2 813 899.00 | 2 761 971.00 | | 2 813 899.00 |
EG Accrued income and payables due within one year | 2 720 303.00 | 2 695 701.00 | | 2 720 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -750 000.00 | 750 000.00 | | -750 000.00 |
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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 | 3 730 326.00 | | 3 730 326.00 | 3 730 326.00 |
FG Production sold - services | 105 926.00 | | 105 926.00 | 105 926.00 |
FJ Net sales | 3 836 253.00 | | 3 836 253.00 | 3 836 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 794.00 | |
FR Total operating income (I) | | | 3 904 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 315.00 | |
FT Inventory change (goods) | | | 42 458.00 | |
FW Other purchases and external expenses | | | 437 985.00 | |
FX Taxes, duties, and similar payments | | | 45 693.00 | |
FY Salaries and Wages | | | 394 391.00 | |
FZ Social Security Contributions | | | 134 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 044.00 | |
GE Other Expenses | | | 40 511.00 | |
GF Total Operating Expenses (II) | | | 3 788 164.00 | |
GG - OPERATING RESULT (I - II) | | | 115 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 38 230.00 | |
GU Total financial expenses (VI) | | | 38 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 793.00 | 16 940.00 | | 20 793.00 |
A4 Equity method investments | 40 511.00 | | | 40 511.00 |
HA Exceptional income from management transactions | 1 661.00 | 2 035.00 | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | 2 035.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 14 529.00 | 20 001.00 | | 14 529.00 |
HH Total exceptional expenses (VIII) | 14 529.00 | 20 001.00 | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | -17 965.00 | | -12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 383.00 | 3 659 241.00 | | 3 906 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 924.00 | 3 690 525.00 | | 3 840 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 458.00 | -31 283.00 | | 65 458.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 1 594 684.00 | | 27 531.00 | 1 594 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 512.00 | |
I4 DECREASES Grand Total | | | 1 622 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 980.00 | | 27 502.00 | 1 232 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 483.00 | | 29.00 | 73 483.00 |
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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 | 717 252.00 | 46 210.00 | | 717 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 923.00 | | | 17 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 329.00 | 46 210.00 | | 699 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 501.00 | 32 883.00 | 26 501.00 | 26 501.00 |
6T Receivables | 50 488.00 | 17 160.00 | 20 499.00 | 50 488.00 |
7B Total provisions for depreciation | 76 989.00 | 50 044.00 | 47 001.00 | 76 989.00 |
7C Grand total | 76 989.00 | 50 044.00 | 47 001.00 | 76 989.00 |
UE of which provisions and reversals: - Operating | | 50 044.00 | 47 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 2.00 | |
8B Suppliers and Related Accounts | 674 366.00 | 674 366.00 | | 674 366.00 |
8C Staff and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8D Social Security and Other Social Organizations | 46 893.00 | 46 893.00 | | 46 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 52 468.00 | | 52 468.00 | 52 468.00 |
UX Other trade receivables | 433 274.00 | 433 274.00 | | 433 274.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 59 096.00 | | 59 096.00 | 59 096.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 224 389.00 | 38 009.00 | 159 276.00 | 224 389.00 |
VI Group and Associates | 1 174 891.00 | 1 174 891.00 | | 1 174 891.00 |
VK Loans repaid during the year | 37 314.00 | | | 37 314.00 |
VP Miscellaneous | 44 987.00 | 44 987.00 | | 44 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 393.00 | 86 393.00 | | 86 393.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 743.00 | 576 178.00 | 111 564.00 | 687 743.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 683.00 | 2 720 303.00 | 159 276.00 | 2 906 683.00 |
