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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 | 64 083.00 | 49 917.00 | 14 166.00 | 64 083.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 264 480.00 | 132 365.00 | 132 115.00 | 264 480.00 |
AP Buildings | 630 359.00 | 413 149.00 | 217 210.00 | 630 359.00 |
AR Technical installations, industrial equipment and tools | 440 828.00 | 395 399.00 | 45 429.00 | 440 828.00 |
AT Other tangible assets | 556 126.00 | 363 642.00 | 192 483.00 | 556 126.00 |
AV Fixed assets in progress | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 2 022 341.00 | 1 354 473.00 | 667 869.00 | 2 022 341.00 |
BP Services in progress | 25 430.00 | | 25 430.00 | 25 430.00 |
BT Goods | 9 281 769.00 | 180 846.00 | 9 100 924.00 | 9 281 769.00 |
BX Customers and related accounts | 2 484 850.00 | 20 138.00 | 2 464 712.00 | 2 484 850.00 |
BZ Other receivables | 1 495 053.00 | | 1 495 053.00 | 1 495 053.00 |
CF Cash and cash equivalents | 255 324.00 | | 255 324.00 | 255 324.00 |
CH Prepaid expenses | 47 878.00 | | 47 878.00 | 47 878.00 |
CJ TOTAL (II) | 13 590 305.00 | 200 984.00 | 13 389 321.00 | 13 590 305.00 |
CO Grand total (0 to V) | 15 612 647.00 | 1 555 456.00 | 14 057 190.00 | 15 612 647.00 |
CP Shares due in less than one year | 17 642.00 | | | 17 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 095 389.00 | 932 062.00 | | 1 095 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 297.00 | 163 328.00 | | -543 297.00 |
DL TOTAL (I) | 904 107.00 | 1 447 404.00 | | 904 107.00 |
DQ Provisions for Expenses | 13 273.00 | 26 546.00 | | 13 273.00 |
DR TOTAL (IV) | 13 273.00 | 26 546.00 | | 13 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 054.00 | 1 724 197.00 | | 4 654 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 536 085.00 | | 1 898.00 |
DX Trade payables and related accounts | 7 964 166.00 | 6 996 217.00 | | 7 964 166.00 |
DY Tax and social security liabilities | 516 906.00 | 630 886.00 | | 516 906.00 |
EA Other liabilities | 2 788.00 | 5 236.00 | | 2 788.00 |
EC TOTAL (IV) | 13 139 811.00 | 10 892 621.00 | | 13 139 811.00 |
EE Grand total (I to V) | 14 057 190.00 | 12 366 571.00 | | 14 057 190.00 |
EG Accrued income and payables due within one year | 9 136 631.00 | 10 892 621.00 | | 9 136 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 370.00 | 1 298 143.00 | | 54 370.00 |
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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 | 22 305 659.00 | | 22 305 659.00 | 22 305 659.00 |
FG Production sold - services | 3 728 802.00 | | 3 728 802.00 | 3 728 802.00 |
FJ Net sales | 26 034 461.00 | | 26 034 461.00 | 26 034 461.00 |
FM Inventory production | | | -3 535.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 660.00 | |
FQ Other income | | | 18 878.00 | |
FR Total operating income (I) | | | 26 228 089.00 | |
FS Purchases of goods (including customs duties) | | | 21 502 988.00 | |
FT Inventory change (goods) | | | -570 855.00 | |
FW Other purchases and external expenses | | | 3 208 844.00 | |
FX Taxes, duties, and similar payments | | | 197 536.00 | |
FY Salaries and Wages | | | 1 399 491.00 | |
FZ Social Security Contributions | | | 637 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 925.00 | |
GE Other Expenses | | | 42 828.00 | |
GF Total Operating Expenses (II) | | | 26 692 965.00 | |
GG - OPERATING RESULT (I - II) | | | -464 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 110 424.00 | |
GU Total financial expenses (VI) | | | 110 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 353.00 | 26.00 | | 13 353.00 |
HB Exceptional income from capital transactions | 11 689.00 | 583.00 | | 11 689.00 |
HC Reversals of provisions and transfers of expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
HD Total exceptional income (VII) | 38 315.00 | 13 883.00 | | 38 315.00 |
HE Exceptional expenses on management operations | 3 352.00 | 1 636.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | 11 689.00 | | | 11 689.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | 1 636.00 | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 274.00 | 12 247.00 | | 23 274.00 |
HK Income tax | 1 273.00 | 29 015.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 276 405.00 | 33 970 180.00 | | 26 276 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 819 702.00 | 33 806 852.00 | | 26 819 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 297.00 | 163 328.00 | | -543 297.00 |
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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 | 1 978 995.00 | | 99 346.00 | 1 978 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 17 642.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 2 022 341.00 | |
IO DECREASES Total including other intangible assets | | | 108 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 693.00 | | 18 600.00 | 89 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 660.00 | | 80 746.00 | 1 815 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 642.00 | | | 73 642.00 |
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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 | 1 208 318.00 | 146 154.00 | | 1 208 318.00 |
PE DEPRECIATION Total including other intangible assets | 38 587.00 | 11 330.00 | | 38 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 732.00 | 134 824.00 | | 1 169 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 546.00 | | 13 273.00 | 26 546.00 |
6N Inventories and work in progress | 94 112.00 | 117 414.00 | 30 681.00 | 94 112.00 |
6T Receivables | 40 155.00 | 11 511.00 | 31 527.00 | 40 155.00 |
7B Total provisions for depreciation | 134 267.00 | 128 925.00 | 62 208.00 | 134 267.00 |
7C Grand total | 160 813.00 | 128 925.00 | 75 481.00 | 160 813.00 |
UE of which provisions and reversals: - Operating | | 128 925.00 | 62 208.00 | |
UJ - Exceptional | | | 13 273.00 | |
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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 | 7 964 166.00 | 7 964 166.00 | | 7 964 166.00 |
8C Staff and Related Accounts | 167 486.00 | 167 486.00 | | 167 486.00 |
8D Social Security and Other Social Organizations | 167 233.00 | 167 233.00 | | 167 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 17 642.00 | 17 642.00 | 17 642.00 | 17 642.00 |
UX Other trade receivables | 2 461 888.00 | 2 461 888.00 | | 2 461 888.00 |
UY Staff and related accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
VA Doubtful or disputed receivables | 22 962.00 | 22 962.00 | 22 962.00 | 22 962.00 |
VB VAT | 223 154.00 | 223 154.00 | | 223 154.00 |
VC Group and associates | 835 443.00 | 835 443.00 | | 835 443.00 |
VG Loans with a maturity of up to one year at origin | 54 370.00 | 54 370.00 | | 54 370.00 |
VH Loans with a maturity of more than one year at origin | 4 599 683.00 | 596 504.00 | 3 540 679.00 | 4 599 683.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 40 698.00 | | | 40 698.00 |
VP Miscellaneous | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 005.00 | 51 005.00 | | 51 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 216.00 | 420 216.00 | | 420 216.00 |
VS Prepaid expenses | 47 878.00 | 47 878.00 | 47 878.00 | 47 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 423.00 | 4 045 423.00 | | 4 045 423.00 |
VW VAT | 131 181.00 | 131 181.00 | | 131 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 811.00 | 9 136 631.00 | 3 540 679.00 | 13 139 811.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
