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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 205.00 | | 240 205.00 | 240 205.00 |
AP Buildings | 877 083.00 | 697 003.00 | 180 080.00 | 877 083.00 |
AR Technical installations, industrial equipment and tools | 927 806.00 | 829 431.00 | 98 375.00 | 927 806.00 |
AT Other tangible assets | 1 074 837.00 | 777 999.00 | 296 838.00 | 1 074 837.00 |
AV Fixed assets in progress | 60 693.00 | | 60 693.00 | 60 693.00 |
BH Other financial assets | 101 656.00 | | 101 656.00 | 101 656.00 |
BJ TOTAL (I) | 3 393 914.00 | 2 359 246.00 | 1 034 669.00 | 3 393 914.00 |
BP Services in progress | 588 388.00 | | 588 388.00 | 588 388.00 |
BT Goods | 8 584 772.00 | 102 640.00 | 8 482 132.00 | 8 584 772.00 |
BX Customers and related accounts | 6 746 902.00 | 20 990.00 | 6 725 912.00 | 6 746 902.00 |
BZ Other receivables | 1 799 718.00 | | 1 799 718.00 | 1 799 718.00 |
CF Cash and cash equivalents | 5 356 607.00 | | 5 356 607.00 | 5 356 607.00 |
CH Prepaid expenses | 86 932.00 | | 86 932.00 | 86 932.00 |
CJ TOTAL (II) | 23 163 320.00 | 123 630.00 | 23 039 690.00 | 23 163 320.00 |
CO Grand total (0 to V) | 26 557 234.00 | 2 482 875.00 | 24 074 359.00 | 26 557 234.00 |
CU Other investments | 56 823.00 | | 56 823.00 | 56 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 751 837.00 | 3 814 373.00 | | 3 751 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 842.00 | 337 464.00 | | -234 842.00 |
DL TOTAL (I) | 3 956 995.00 | 4 591 837.00 | | 3 956 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053 410.00 | 5 613 897.00 | | 11 053 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 68 234.00 | | 224.00 |
DX Trade payables and related accounts | 7 496 690.00 | 8 093 788.00 | | 7 496 690.00 |
DY Tax and social security liabilities | 1 337 392.00 | 1 185 282.00 | | 1 337 392.00 |
DZ Fixed asset liabilities and related accounts | 4 187.00 | 18 667.00 | | 4 187.00 |
EA Other liabilities | 77 227.00 | 118 869.00 | | 77 227.00 |
EB Prepaid income (2) | 148 234.00 | 159 979.00 | | 148 234.00 |
EC TOTAL (IV) | 20 117 364.00 | 15 258 717.00 | | 20 117 364.00 |
EE Grand total (I to V) | 24 074 359.00 | 19 850 554.00 | | 24 074 359.00 |
EG Accrued income and payables due within one year | 20 026 970.00 | 15 258 717.00 | | 20 026 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902 795.00 | 5 403 475.00 | | 4 902 795.00 |
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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 | 40 262 796.00 | 82 001.00 | 40 344 797.00 | 40 262 796.00 |
FD Production sold - goods | 1 228 635.00 | 31 890.00 | 1 260 525.00 | 1 228 635.00 |
FG Production sold - services | 1 764 113.00 | 98 402.00 | 1 862 515.00 | 1 764 113.00 |
FJ Net sales | 43 255 543.00 | 212 293.00 | 43 467 836.00 | 43 255 543.00 |
FM Inventory production | | | -344 310.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 739.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 43 672 422.00 | |
FS Purchases of goods (including customs duties) | | | 32 693 823.00 | |
FT Inventory change (goods) | | | 1 121 198.00 | |
FU Purchases of raw materials and other supplies | | | 18 485.00 | |
FW Other purchases and external expenses | | | 5 424 290.00 | |
FX Taxes, duties, and similar payments | | | 200 398.00 | |
FY Salaries and Wages | | | 1 513 092.00 | |
FZ Social Security Contributions | | | 551 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 761.00 | |
GE Other Expenses | | | 2 111 076.00 | |
GF Total Operating Expenses (II) | | | 43 970 001.00 | |
GG - OPERATING RESULT (I - II) | | | -297 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 214.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GR Interest and similar expenses | | | 46 248.00 | |
GU Total financial expenses (VI) | | | 46 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 903.00 | 482 725.00 | | 101 903.00 |
HD Total exceptional income (VII) | 101 903.00 | 482 725.00 | | 101 903.00 |
HE Exceptional expenses on management operations | 5 563.00 | 608.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | 88 669.00 | 291 614.00 | | 88 669.00 |
HH Total exceptional expenses (VIII) | 94 232.00 | 292 222.00 | | 94 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | 190 503.00 | | 7 670.00 |
HK Income tax | -96 101.00 | 131 688.00 | | -96 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 779 538.00 | 52 887 979.00 | | 43 779 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 014 381.00 | 52 550 515.00 | | 44 014 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 842.00 | 337 464.00 | | -234 842.00 |
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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 | 3 336 640.00 | | 175 601.00 | 3 336 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 478.00 | |
I4 DECREASES Grand Total | | 118 327.00 | 3 393 914.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 327.00 | 2 940 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 233.00 | | 175 512.00 | 2 883 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 389.00 | | 89.00 | 158 389.00 |
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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 | 2 173 941.00 | 218 562.00 | 33 258.00 | 2 173 941.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | | | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 129.00 | 218 562.00 | 33 258.00 | 2 119 129.00 |
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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 | 110 140.00 | 102 640.00 | 110 140.00 | 110 140.00 |
6T Receivables | 43 925.00 | 15 121.00 | 38 056.00 | 43 925.00 |
7B Total provisions for depreciation | 154 065.00 | 117 761.00 | 148 196.00 | 154 065.00 |
7C Grand total | 154 065.00 | 117 761.00 | 148 196.00 | 154 065.00 |
UE of which provisions and reversals: - Operating | | 117 761.00 | 148 196.00 | |
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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 | 7 496 690.00 | 7 496 690.00 | | 7 496 690.00 |
8C Staff and Related Accounts | 119 566.00 | 119 566.00 | | 119 566.00 |
8D Social Security and Other Social Organizations | 138 999.00 | 138 999.00 | | 138 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 227.00 | 77 227.00 | | 77 227.00 |
8L Deferred income | 148 234.00 | 148 234.00 | | 148 234.00 |
UT Other financial assets | 101 656.00 | | 101 656.00 | 101 656.00 |
UX Other trade receivables | 6 680 147.00 | 6 680 147.00 | | 6 680 147.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 66 756.00 | 66 756.00 | | 66 756.00 |
VB VAT | 87 385.00 | 87 385.00 | | 87 385.00 |
VC Group and associates | 194 867.00 | 194 867.00 | | 194 867.00 |
VG Loans with a maturity of up to one year at origin | 4 902 795.00 | 4 902 795.00 | | 4 902 795.00 |
VH Loans with a maturity of more than one year at origin | 6 150 615.00 | 6 060 221.00 | 90 394.00 | 6 150 615.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 59 924.00 | | | 59 924.00 |
VP Miscellaneous | 19 023.00 | 19 023.00 | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 794.00 | 40 794.00 | | 40 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 692.00 | 1 497 692.00 | | 1 497 692.00 |
VS Prepaid expenses | 86 932.00 | 86 932.00 | | 86 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735 208.00 | 8 633 552.00 | 101 656.00 | 8 735 208.00 |
VW VAT | 1 038 033.00 | 1 038 033.00 | | 1 038 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 117 364.00 | 20 026 970.00 | 90 394.00 | 20 117 364.00 |
