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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 | 91 728.00 | 91 728.00 | -1.00 | 91 728.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 577 555.00 | 147 819.00 | 429 736.00 | 577 555.00 |
AP Buildings | 2 123 198.00 | 1 456 863.00 | 666 335.00 | 2 123 198.00 |
AR Technical installations, industrial equipment and tools | 308 823.00 | 269 484.00 | 39 339.00 | 308 823.00 |
AT Other tangible assets | 318 727.00 | 247 197.00 | 71 529.00 | 318 727.00 |
AX Advances and down payments | 33 966.00 | | 33 966.00 | 33 966.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 3 500 360.00 | 2 213 092.00 | 1 287 268.00 | 3 500 360.00 |
BN Goods in progress | 134 027.00 | | 134 027.00 | 134 027.00 |
BP Services in progress | 67 525.00 | | 67 525.00 | 67 525.00 |
BT Goods | 2 154 636.00 | 207 069.00 | 1 947 567.00 | 2 154 636.00 |
BX Customers and related accounts | 2 218 065.00 | 380 807.00 | 1 837 258.00 | 2 218 065.00 |
BZ Other receivables | 194 292.00 | | 194 292.00 | 194 292.00 |
CF Cash and cash equivalents | 54 749.00 | | 54 749.00 | 54 749.00 |
CH Prepaid expenses | 37 948.00 | | 37 945.00 | 37 948.00 |
CJ TOTAL (II) | 4 861 242.00 | 587 876.00 | 4 273 366.00 | 4 861 242.00 |
CO Grand total (0 to V) | 8 361 602.00 | 2 800 968.00 | 5 560 634.00 | 8 361 602.00 |
CR Shares due in more than one year | 409 565.00 | | | 409 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DG Other reserves | 1 433 652.00 | 1 128 470.00 | | 1 433 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 305 182.00 | | 61 185.00 |
DK Regulated provisions | 357 142.00 | 373 138.00 | | 357 142.00 |
DL TOTAL (I) | 2 028 441.00 | 1 983 252.00 | | 2 028 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 126.00 | 1 118 717.00 | | 1 067 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 4 311.00 | | 8 006.00 |
DX Trade payables and related accounts | 2 045 301.00 | 2 077 441.00 | | 2 045 301.00 |
DY Tax and social security liabilities | 380 905.00 | 478 794.00 | | 380 905.00 |
EA Other liabilities | 30 855.00 | 50 874.00 | | 30 855.00 |
EC TOTAL (IV) | 3 532 193.00 | 3 730 138.00 | | 3 532 193.00 |
EE Grand total (I to V) | 5 560 634.00 | 5 713 389.00 | | 5 560 634.00 |
EG Accrued income and payables due within one year | 3 199 462.00 | 3 346 217.00 | | 3 199 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 817.00 | 629 682.00 | | 624 817.00 |
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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 | 6 244 212.00 | 8 438.00 | 6 252 650.00 | 6 244 212.00 |
FG Production sold - services | 2 577 927.00 | 113 790.00 | 2 691 717.00 | 2 577 927.00 |
FJ Net sales | 8 822 139.00 | 122 228.00 | 8 944 367.00 | 8 822 139.00 |
FM Inventory production | | | 66 901.00 | |
FN Capitalized production | | | 29 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 226.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 9 060 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 429.00 | |
FT Inventory change (goods) | | | 49 008.00 | |
FW Other purchases and external expenses | | | 1 548 729.00 | |
FX Taxes, duties, and similar payments | | | 176 441.00 | |
FY Salaries and Wages | | | 1 215 459.00 | |
FZ Social Security Contributions | | | 543 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 403.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 9 237 593.00 | |
GG - OPERATING RESULT (I - II) | | | -176 734.00 | |
GL Other interest and similar income | | | 243 071.00 | |
GP Total financial income (V) | | | 243 071.00 | |
GR Interest and similar expenses | | | 23 128.00 | |
GU Total financial expenses (VI) | | | 23 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 226.00 | 19 304.00 | | 19 226.00 |
HA Exceptional income from management transactions | 22 936.00 | 381 874.00 | | 22 936.00 |
HB Exceptional income from capital transactions | 16 083.00 | 33 184.00 | | 16 083.00 |
HC Reversals of provisions and transfers of expenses | 15 996.00 | 41 149.00 | | 15 996.00 |
HD Total exceptional income (VII) | 55 016.00 | 456 207.00 | | 55 016.00 |
HE Exceptional expenses on management operations | 1 798.00 | 20 809.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 1 019.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 21 828.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 273.00 | 434 379.00 | | 49 273.00 |
HK Income tax | 31 298.00 | 118 978.00 | | 31 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 946.00 | 10 037 905.00 | | 9 358 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 761.00 | 9 732 723.00 | | 9 297 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 185.00 | 305 182.00 | | 61 185.00 |
HP References: Equipment leasing | 2 426.00 | 10 260.00 | | 2 426.00 |
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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 | 3 420 756.00 | | 86 152.00 | 3 420 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 6 548.00 | 3 500 360.00 | |
IO DECREASES Total including other intangible assets | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 548.00 | 3 362 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 217.00 | | | 122 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 664.00 | | 86 152.00 | 3 282 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 2 112 160.00 | 103 535.00 | 2 604.00 | 2 112 160.00 |
PE DEPRECIATION Total including other intangible assets | 91 728.00 | | | 91 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 432.00 | 103 535.00 | 2 604.00 | 2 020 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 138.00 | | 15 996.00 | 373 138.00 |
6N Inventories and work in progress | 169 821.00 | 37 247.00 | | 169 821.00 |
6T Receivables | 372 651.00 | 8 156.00 | | 372 651.00 |
7B Total provisions for depreciation | 542 472.00 | 45 403.00 | | 542 472.00 |
7C Grand total | 915 610.00 | 45 403.00 | 15 996.00 | 915 610.00 |
UE of which provisions and reversals: - Operating | | 45 403.00 | | |
UJ - Exceptional | | | 15 996.00 | |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 2 045 301.00 | 2 045 301.00 | | 2 045 301.00 |
8C Staff and Related Accounts | 160 551.00 | 160 551.00 | | 160 551.00 |
8D Social Security and Other Social Organizations | 108 049.00 | 108 049.00 | | 108 049.00 |
8E Income Taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
UT Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
UX Other trade receivables | 1 808 500.00 | 1 808 500.00 | | 1 808 500.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 409 565.00 | | 409 565.00 | 409 565.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 624 817.00 | 624 817.00 | | 624 817.00 |
VH Loans with a maturity of more than one year at origin | 442 309.00 | 109 578.00 | 332 731.00 | 442 309.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VK Loans repaid during the year | 51 189.00 | | | 51 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 387.00 | 182 387.00 | | 182 387.00 |
VS Prepaid expenses | 37 948.00 | 37 948.00 | | 37 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 179.00 | 2 040 740.00 | 425 439.00 | 2 466 179.00 |
VW VAT | 88 728.00 | 88 728.00 | | 88 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 193.00 | 3 199 462.00 | 332 731.00 | 3 532 193.00 |
