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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 509 684.00 | 323 126.00 | 186 556.00 | 509 684.00 |
AR Technical installations, industrial equipment and tools | 177 098.00 | 154 605.00 | 22 493.00 | 177 098.00 |
AT Other tangible assets | 582 617.00 | 377 321.00 | 205 296.00 | 582 617.00 |
AV Fixed assets in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 352 018.00 | 855 051.00 | 496 967.00 | 1 352 018.00 |
BP Services in progress | 26 618.00 | | 26 618.00 | 26 618.00 |
BT Goods | 3 843 742.00 | 194 153.00 | 3 649 589.00 | 3 843 742.00 |
BX Customers and related accounts | 507 624.00 | 37 236.00 | 470 387.00 | 507 624.00 |
BZ Other receivables | 461 259.00 | | 461 259.00 | 461 259.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 4 872 486.00 | 231 389.00 | 4 641 097.00 | 4 872 486.00 |
CO Grand total (0 to V) | 6 224 504.00 | 1 086 440.00 | 5 138 064.00 | 6 224 504.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 6 129.00 | | | 6 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 009 154.00 | 956 651.00 | | 1 009 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | 52 504.00 | | 8 130.00 |
DJ Investment subsidies | 80 833.00 | 99 833.00 | | 80 833.00 |
DK Regulated provisions | 2 740.00 | 7 729.00 | | 2 740.00 |
DL TOTAL (I) | 1 287 858.00 | 1 303 716.00 | | 1 287 858.00 |
DP Provisions for Risks | 262 432.00 | 247 009.00 | | 262 432.00 |
DR TOTAL (IV) | 262 432.00 | 247 009.00 | | 262 432.00 |
DU Loans and Debts from Credit Institutions (3) | 820 527.00 | 1 373 026.00 | | 820 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 827.00 | 604 905.00 | | 1 138 827.00 |
DX Trade payables and related accounts | 1 138 167.00 | 3 298 310.00 | | 1 138 167.00 |
DY Tax and social security liabilities | 293 075.00 | 390 711.00 | | 293 075.00 |
EA Other liabilities | 110 077.00 | 67 816.00 | | 110 077.00 |
EB Prepaid income (2) | 87 101.00 | 155 424.00 | | 87 101.00 |
EC TOTAL (IV) | 3 587 774.00 | 5 890 192.00 | | 3 587 774.00 |
EE Grand total (I to V) | 5 138 064.00 | 7 440 918.00 | | 5 138 064.00 |
EG Accrued income and payables due within one year | 3 405 795.00 | 5 607 852.00 | | 3 405 795.00 |
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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 | 18 684 992.00 | | 18 684 992.00 | 18 684 992.00 |
FD Production sold - goods | 2 175.00 | | 2 175.00 | 2 175.00 |
FG Production sold - services | 1 239 372.00 | | 1 239 372.00 | 1 239 372.00 |
FJ Net sales | 19 926 539.00 | | 19 926 539.00 | 19 926 539.00 |
FM Inventory production | | | -14 310.00 | |
FN Capitalized production | | | 5 494.00 | |
FO Operating subsidies | | | 22 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 111.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 20 619 469.00 | |
FS Purchases of goods (including customs duties) | | | 15 465 779.00 | |
FT Inventory change (goods) | | | 1 349 461.00 | |
FU Purchases of raw materials and other supplies | | | 21 798.00 | |
FW Other purchases and external expenses | | | 1 509 658.00 | |
FX Taxes, duties, and similar payments | | | 94 735.00 | |
FY Salaries and Wages | | | 1 162 847.00 | |
FZ Social Security Contributions | | | 412 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 432.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 20 648 305.00 | |
GG - OPERATING RESULT (I - II) | | | -28 837.00 | |
GL Other interest and similar income | | | 62 082.00 | |
GP Total financial income (V) | | | 62 082.00 | |
GR Interest and similar expenses | | | 61 684.00 | |
GU Total financial expenses (VI) | | | 61 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 750.00 | 43 133.00 | | 31 750.00 |
HC Reversals of provisions and transfers of expenses | 5 219.00 | 8 074.00 | | 5 219.00 |
HD Total exceptional income (VII) | 36 969.00 | 51 207.00 | | 36 969.00 |
HE Exceptional expenses on management operations | 170.00 | 17.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 24 497.00 | | |
HG Exceptional depreciation and provisions | 231.00 | 231.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 401.00 | 24 745.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 568.00 | 26 463.00 | | 36 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 520.00 | 20 342 219.00 | | 20 718 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 710 390.00 | 20 289 715.00 | | 20 710 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | 52 504.00 | | 8 130.00 |
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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 | 1 321 031.00 | | 34 397.00 | 1 321 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 1 352 018.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 1 272 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 031.00 | | 34 397.00 | 1 241 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 720 390.00 | 138 071.00 | 3 410.00 | 720 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 390.00 | 138 071.00 | 3 410.00 | 720 390.00 |
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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 | 7 729.00 | 231.00 | 5 219.00 | 7 729.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 247 009.00 | 262 432.00 | 247 009.00 | 247 009.00 |
6N Inventories and work in progress | 199 155.00 | 194 153.00 | 199 155.00 | 199 155.00 |
6T Receivables | 22 712.00 | 31 743.00 | 17 219.00 | 22 712.00 |
7B Total provisions for depreciation | 221 867.00 | 225 896.00 | 216 374.00 | 221 867.00 |
7C Grand total | 476 605.00 | 488 559.00 | 468 602.00 | 476 605.00 |
UE of which provisions and reversals: - Operating | | 488 328.00 | 463 382.00 | |
UJ - Exceptional | | 231.00 | 5 219.00 | |
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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 | 262 350.00 | 80 371.00 | 181 979.00 | 262 350.00 |
8B Suppliers and Related Accounts | 1 138 167.00 | 1 138 167.00 | | 1 138 167.00 |
8C Staff and Related Accounts | 110 246.00 | 110 246.00 | | 110 246.00 |
8D Social Security and Other Social Organizations | 114 603.00 | 114 603.00 | | 114 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 077.00 | 110 077.00 | | 110 077.00 |
8L Deferred income | 87 101.00 | 87 101.00 | | 87 101.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 501 494.00 | 501 494.00 | | 501 494.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VG Loans with a maturity of up to one year at origin | 820 527.00 | 820 527.00 | | 820 527.00 |
VI Group and Associates | 876 477.00 | 876 477.00 | | 876 477.00 |
VK Loans repaid during the year | 631 698.00 | | | 631 698.00 |
VM Income taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 933.00 | 410 933.00 | | 410 933.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 561.00 | 999 432.00 | 6 129.00 | 1 005 561.00 |
VW VAT | 60 092.00 | 60 092.00 | | 60 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 773.00 | 3 405 794.00 | 181 979.00 | 3 587 773.00 |
