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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 66 270.00 | | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 155 386.00 | 153 372.00 | 2 013.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 758 476.00 | 715 136.00 | 43 340.00 | 758 476.00 |
AT Other tangible assets | 2 153 178.00 | 1 739 616.00 | 413 561.00 | 2 153 178.00 |
BH Other financial assets | 445 138.00 | | 445 138.00 | 445 138.00 |
BJ TOTAL (I) | 5 438 940.00 | 2 677 826.00 | 2 761 114.00 | 5 438 940.00 |
BP Services in progress | 100 972.00 | | 100 972.00 | 100 972.00 |
BT Goods | 31 401 247.00 | 165 980.00 | 31 235 267.00 | 31 401 247.00 |
BX Customers and related accounts | 4 576 825.00 | 94 530.00 | 4 482 294.00 | 4 576 825.00 |
BZ Other receivables | 4 882 246.00 | | 4 882 246.00 | 4 882 246.00 |
CF Cash and cash equivalents | 1 477 524.00 | | 1 477 524.00 | 1 477 524.00 |
CH Prepaid expenses | 245 104.00 | | 245 104.00 | 245 104.00 |
CJ TOTAL (II) | 42 683 920.00 | 260 510.00 | 42 423 409.00 | 42 683 920.00 |
CO Grand total (0 to V) | 48 122 861.00 | 2 938 336.00 | 45 184 524.00 | 48 122 861.00 |
CU Other investments | 329 150.00 | | 329 150.00 | 329 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -1 118 590.00 | -622 787.00 | | -1 118 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 925.00 | -495 803.00 | | 209 925.00 |
DL TOTAL (I) | 1 398 774.00 | 1 188 848.00 | | 1 398 774.00 |
DP Provisions for Risks | 95 000.00 | 70 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 70 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 623.00 | 2 855 033.00 | | 2 815 623.00 |
DX Trade payables and related accounts | 37 916 566.00 | 10 868 466.00 | | 37 916 566.00 |
DY Tax and social security liabilities | 1 346 412.00 | 1 632 655.00 | | 1 346 412.00 |
EA Other liabilities | 1 609 933.00 | 1 625 617.00 | | 1 609 933.00 |
EB Prepaid income (2) | 2 214.00 | 1 957.00 | | 2 214.00 |
EC TOTAL (IV) | 43 690 750.00 | 16 983 730.00 | | 43 690 750.00 |
EE Grand total (I to V) | 45 184 524.00 | 18 242 579.00 | | 45 184 524.00 |
EG Accrued income and payables due within one year | 39 382 455.00 | 12 699 618.00 | | 39 382 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 969.00 | | |
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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 | 61 850 114.00 | | 61 850 114.00 | 61 850 114.00 |
FG Production sold - services | 6 342 434.00 | | 6 342 434.00 | 6 342 434.00 |
FJ Net sales | 68 192 548.00 | | 68 192 548.00 | 68 192 548.00 |
FM Inventory production | | | 20 684.00 | |
FO Operating subsidies | | | 2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 470.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 69 806 816.00 | |
FS Purchases of goods (including customs duties) | | | 76 167 843.00 | |
FT Inventory change (goods) | | | -20 629 177.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 7 005 411.00 | |
FX Taxes, duties, and similar payments | | | 311 300.00 | |
FY Salaries and Wages | | | 4 188 766.00 | |
FZ Social Security Contributions | | | 1 812 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 61 489.00 | |
GF Total Operating Expenses (II) | | | 69 339 935.00 | |
GG - OPERATING RESULT (I - II) | | | 466 881.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 187 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 833 784.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 664.00 | 3 055 551.00 | | 6 664.00 |
HD Total exceptional income (VII) | 6 664.00 | 3 055 551.00 | | 6 664.00 |
HE Exceptional expenses on management operations | 20 485.00 | | | 20 485.00 |
HF Exceptional expenses on capital transactions | 49 296.00 | 2 998 944.00 | | 49 296.00 |
HH Total exceptional expenses (VIII) | 69 781.00 | 2 998 944.00 | | 69 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 116.00 | 56 607.00 | | -63 116.00 |
HK Income tax | 9 342.00 | | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 816 728.00 | 72 677 370.00 | | 69 816 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 606 803.00 | 73 173 173.00 | | 69 606 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 925.00 | -495 803.00 | | 209 925.00 |
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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 | 5 230 318.00 | | 208 622.00 | 5 230 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 289.00 | |
I4 DECREASES Grand Total | | | 5 438 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 160.00 | | | 1 445 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 784.00 | | 76 257.00 | 2 990 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 924.00 | | 132 365.00 | 641 924.00 |
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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 | 2 530 981.00 | 146 844.00 | | 2 530 981.00 |
PE DEPRECIATION Total including other intangible assets | 69 699.00 | | | 69 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 281.00 | 146 844.00 | | 2 461 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 75 000.00 | 50 000.00 | 70 000.00 |
6N Inventories and work in progress | 483 442.00 | 165 980.00 | 483 442.00 | 483 442.00 |
6T Receivables | 227 307.00 | 38 780.00 | 171 557.00 | 227 307.00 |
7B Total provisions for depreciation | 710 750.00 | 204 760.00 | 655 000.00 | 710 750.00 |
7C Grand total | 780 750.00 | 279 760.00 | 705 000.00 | 780 750.00 |
UE of which provisions and reversals: - Operating | | 279 760.00 | 705 000.00 | |
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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 | 37 916 566.00 | 37 916 566.00 | | 37 916 566.00 |
8C Staff and Related Accounts | 495 636.00 | 495 636.00 | | 495 636.00 |
8D Social Security and Other Social Organizations | 422 369.00 | 422 369.00 | | 422 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 638.00 | 101 638.00 | | 101 638.00 |
8L Deferred income | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 445 138.00 | 107 754.00 | 337 384.00 | 445 138.00 |
UX Other trade receivables | 4 463 388.00 | 4 463 388.00 | | 4 463 388.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 113 437.00 | 113 437.00 | | 113 437.00 |
VB VAT | 2 953 340.00 | 2 953 340.00 | | 2 953 340.00 |
VH Loans with a maturity of more than one year at origin | 2 815 623.00 | 15 623.00 | 2 800 000.00 | 2 815 623.00 |
VI Group and Associates | 1 508 295.00 | | 1 508 295.00 | 1 508 295.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 4 900 000.00 | | | 4 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 030.00 | 130 030.00 | | 130 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 006.00 | 1 924 006.00 | | 1 924 006.00 |
VS Prepaid expenses | 245 104.00 | 245 104.00 | | 245 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149 314.00 | 9 811 930.00 | 337 384.00 | 10 149 314.00 |
VW VAT | 298 375.00 | 298 375.00 | | 298 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 690 750.00 | 39 382 455.00 | 4 308 295.00 | 43 690 750.00 |
