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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 | 62 704.00 | 14 503.00 | 48 200.00 | 62 704.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AN Land | 11 449.00 | 1 673.00 | 9 776.00 | 11 449.00 |
AP Buildings | 113 235.00 | 23 457.00 | 89 779.00 | 113 235.00 |
AR Technical installations, industrial equipment and tools | 166 915.00 | 60 407.00 | 106 508.00 | 166 915.00 |
AT Other tangible assets | 445 848.00 | 179 698.00 | 266 150.00 | 445 848.00 |
AV Fixed assets in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
BH Other financial assets | 22 167.00 | | 22 167.00 | 22 167.00 |
BJ TOTAL (I) | 987 816.00 | 279 738.00 | 708 077.00 | 987 816.00 |
BN Goods in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
BT Goods | 8 987 521.00 | 191 214.00 | 8 796 307.00 | 8 987 521.00 |
BX Customers and related accounts | 6 666 673.00 | 28 965.00 | 6 637 708.00 | 6 666 673.00 |
BZ Other receivables | 2 739 144.00 | | 2 739 144.00 | 2 739 144.00 |
CF Cash and cash equivalents | 955 367.00 | | 955 367.00 | 955 367.00 |
CH Prepaid expenses | 33 346.00 | | 33 346.00 | 33 346.00 |
CJ TOTAL (II) | 19 385 633.00 | 220 179.00 | 19 165 454.00 | 19 385 633.00 |
CO Grand total (0 to V) | 20 373 448.00 | 499 917.00 | 19 873 531.00 | 20 373 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 370.00 | 2 530 370.00 | | 2 530 370.00 |
DB Share, merger, contribution premiums, etc. | 236 302.00 | 236 302.00 | | 236 302.00 |
DH Retained earnings | -211 429.00 | -19 801.00 | | -211 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 706.00 | -191 628.00 | | -15 706.00 |
DL TOTAL (I) | 2 539 538.00 | 2 555 243.00 | | 2 539 538.00 |
DP Provisions for Risks | 70 003.00 | 10 673.00 | | 70 003.00 |
DQ Provisions for Expenses | 26 714.00 | 21 779.00 | | 26 714.00 |
DR TOTAL (IV) | 96 717.00 | 32 452.00 | | 96 717.00 |
DU Loans and Debts from Credit Institutions (3) | 823 523.00 | 2 476 429.00 | | 823 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 635 055.00 | 13 391 002.00 | | 8 635 055.00 |
DY Tax and social security liabilities | 1 156 197.00 | 1 232 085.00 | | 1 156 197.00 |
EA Other liabilities | 6 523 308.00 | 822 981.00 | | 6 523 308.00 |
EB Prepaid income (2) | 99 192.00 | 58 497.00 | | 99 192.00 |
EC TOTAL (IV) | 17 237 276.00 | 17 980 994.00 | | 17 237 276.00 |
EE Grand total (I to V) | 19 873 531.00 | 20 568 689.00 | | 19 873 531.00 |
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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 | 44 620 321.00 | | 44 620 321.00 | 44 620 321.00 |
FG Production sold - services | 3 015 841.00 | | 3 015 841.00 | 3 015 841.00 |
FJ Net sales | 47 636 162.00 | | 47 636 162.00 | 47 636 162.00 |
FM Inventory production | | | -6 745.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 315.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 47 916 367.00 | |
FS Purchases of goods (including customs duties) | | | 40 829 784.00 | |
FT Inventory change (goods) | | | -1 385 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 433 679.00 | |
FX Taxes, duties, and similar payments | | | 250 935.00 | |
FY Salaries and Wages | | | 2 417 014.00 | |
FZ Social Security Contributions | | | 870 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 525.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 47 824 474.00 | |
GG - OPERATING RESULT (I - II) | | | 91 893.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 145 741.00 | |
GP Total financial income (V) | | | 145 849.00 | |
GR Interest and similar expenses | | | 212 905.00 | |
GU Total financial expenses (VI) | | | 212 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | 455.00 | | 3 146.00 |
HB Exceptional income from capital transactions | 31 479.00 | | | 31 479.00 |
HD Total exceptional income (VII) | 34 625.00 | 455.00 | | 34 625.00 |
HE Exceptional expenses on management operations | 36 527.00 | 13 808.00 | | 36 527.00 |
HF Exceptional expenses on capital transactions | 38 642.00 | | | 38 642.00 |
HH Total exceptional expenses (VIII) | 75 169.00 | 13 808.00 | | 75 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 543.00 | -13 353.00 | | -40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 096 842.00 | 30 523 039.00 | | 48 096 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 112 547.00 | 30 714 667.00 | | 48 112 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 706.00 | -191 628.00 | | -15 706.00 |
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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 | 1 029 433.00 | | 147 407.00 | 1 029 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 167.00 | |
I4 DECREASES Grand Total | | 189 024.00 | 987 816.00 | |
IO DECREASES Total including other intangible assets | | | 220 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 024.00 | 745 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 804.00 | | 44 400.00 | 175 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 463.00 | | 103 007.00 | 831 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | | 22 167.00 |
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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 | 309 754.00 | 100 847.00 | 130 863.00 | 309 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 12 509.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 759.00 | 88 339.00 | 130 863.00 | 307 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 452.00 | 80 311.00 | 16 045.00 | 32 452.00 |
6N Inventories and work in progress | 140 842.00 | 191 214.00 | 140 842.00 | 140 842.00 |
6T Receivables | 3 926.00 | 28 965.00 | 3 926.00 | 3 926.00 |
7B Total provisions for depreciation | 144 767.00 | 220 179.00 | 144 767.00 | 144 767.00 |
7C Grand total | 177 219.00 | 300 490.00 | 160 812.00 | 177 219.00 |
UE of which provisions and reversals: - Operating | | 300 490.00 | 160 812.00 | |
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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 | 8 635 055.00 | 8 635 055.00 | | 8 635 055.00 |
8C Staff and Related Accounts | 297 162.00 | 297 162.00 | | 297 162.00 |
8D Social Security and Other Social Organizations | 262 500.00 | 262 500.00 | | 262 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 955.00 | 899 955.00 | | 899 955.00 |
8L Deferred income | 99 192.00 | 99 192.00 | | 99 192.00 |
UT Other financial assets | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 6 666 673.00 | 6 666 673.00 | | 6 666 673.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 712 290.00 | 712 290.00 | | 712 290.00 |
VC Group and associates | 85 304.00 | 85 304.00 | | 85 304.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 821 342.00 | 139 853.00 | 576 925.00 | 821 342.00 |
VI Group and Associates | 5 623 353.00 | 5 623 353.00 | | 5 623 353.00 |
VK Loans repaid during the year | 786 017.00 | | | 786 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 851.00 | 115 851.00 | | 115 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 098.00 | 1 939 098.00 | | 1 939 098.00 |
VS Prepaid expenses | 33 346.00 | 33 346.00 | | 33 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 329.00 | 9 461 329.00 | | 9 461 329.00 |
VW VAT | 480 685.00 | 480 685.00 | | 480 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237 276.00 | 16 555 786.00 | 576 925.00 | 17 237 276.00 |
