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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 | 121 947.00 | 110 732.00 | 11 215.00 | 121 947.00 |
AH Goodwill | 737 973.00 | | 737 973.00 | 737 973.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 44 355.00 | 9 427.00 | 53 782.00 |
AT Other tangible assets | 221 653.00 | 149 833.00 | 71 820.00 | 221 653.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 727.00 | | 50 727.00 | 50 727.00 |
BJ TOTAL (I) | 1 189 582.00 | 304 920.00 | 884 663.00 | 1 189 582.00 |
BT Goods | 1 575 823.00 | | 1 575 823.00 | 1 575 823.00 |
BX Customers and related accounts | 2 399 046.00 | 193 229.00 | 2 205 817.00 | 2 399 046.00 |
BZ Other receivables | 354 482.00 | 4 546.00 | 349 936.00 | 354 482.00 |
CD Marketable securities | 31 164.00 | | 31 164.00 | 31 164.00 |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CH Prepaid expenses | 74 002.00 | | 74 002.00 | 74 002.00 |
CJ TOTAL (II) | 4 454 064.00 | 197 775.00 | 4 256 289.00 | 4 454 064.00 |
CO Grand total (0 to V) | 5 643 646.00 | 502 695.00 | 5 140 951.00 | 5 643 646.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 156.00 | 2 156.00 | | 2 156.00 |
DD Legal reserve (1) | 15 746.00 | 15 746.00 | | 15 746.00 |
DG Other reserves | 530 491.00 | 637 877.00 | | 530 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 42 613.00 | | 1 774.00 |
DK Regulated provisions | | 49 416.00 | | |
DL TOTAL (I) | 850 167.00 | 897 809.00 | | 850 167.00 |
DU Loans and Debts from Credit Institutions (3) | 900 105.00 | 380 584.00 | | 900 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 777.00 | 209 541.00 | | 125 777.00 |
DX Trade payables and related accounts | 1 475 946.00 | 608 185.00 | | 1 475 946.00 |
DY Tax and social security liabilities | 532 342.00 | 208 002.00 | | 532 342.00 |
EA Other liabilities | 1 157 558.00 | 168 067.00 | | 1 157 558.00 |
EB Prepaid income (2) | 99 056.00 | 56 611.00 | | 99 056.00 |
EC TOTAL (IV) | 4 290 784.00 | 1 630 990.00 | | 4 290 784.00 |
EE Grand total (I to V) | 5 140 951.00 | 2 528 799.00 | | 5 140 951.00 |
EG Accrued income and payables due within one year | 3 888 714.00 | 1 556 317.00 | | 3 888 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 304.00 | 184 194.00 | | 409 304.00 |
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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 | 6 849 202.00 | 275 876.00 | 7 125 078.00 | 6 849 202.00 |
FG Production sold - services | 1 251 346.00 | 490.00 | 1 251 836.00 | 1 251 346.00 |
FJ Net sales | 8 100 548.00 | 276 366.00 | 8 376 914.00 | 8 100 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 310.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 475 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 434 215.00 | |
FT Inventory change (goods) | | | -117 156.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 1 512 768.00 | |
FX Taxes, duties, and similar payments | | | 64 719.00 | |
FY Salaries and Wages | | | 1 004 266.00 | |
FZ Social Security Contributions | | | 400 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 177.00 | |
GE Other Expenses | | | 22 108.00 | |
GF Total Operating Expenses (II) | | | 8 487 698.00 | |
GG - OPERATING RESULT (I - II) | | | -12 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GL Other interest and similar income | | | -344.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 32 311.00 | |
GU Total financial expenses (VI) | | | 32 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 700.00 | 10 645.00 | | 23 700.00 |
HC Reversals of provisions and transfers of expenses | 49 416.00 | | | 49 416.00 |
HD Total exceptional income (VII) | 73 117.00 | 10 645.00 | | 73 117.00 |
HE Exceptional expenses on management operations | 28 324.00 | 45.00 | | 28 324.00 |
HG Exceptional depreciation and provisions | | 7 769.00 | | |
HH Total exceptional expenses (VIII) | 28 324.00 | 7 814.00 | | 28 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 792.00 | 2 831.00 | | 44 792.00 |
HK Income tax | | 8 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 107.00 | 3 908 348.00 | | 8 550 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 333.00 | 3 865 735.00 | | 8 548 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 42 613.00 | | 1 774.00 |
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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 | 1 409 168.00 | | 585 678.00 | 1 409 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 263.00 | 50 727.00 | |
I4 DECREASES Grand Total | | 805 263.00 | 1 189 582.00 | |
IO DECREASES Total including other intangible assets | | | 863 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 653.00 | | 413 767.00 | 449 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 111.00 | | 136 324.00 | 139 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 404.00 | | 35 586.00 | 820 404.00 |
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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 | 152 415.00 | 152 505.00 | | 152 415.00 |
PE DEPRECIATION Total including other intangible assets | 79 490.00 | 31 242.00 | | 79 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 925.00 | 121 264.00 | | 72 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 416.00 | | 49 416.00 | 49 416.00 |
6T Receivables | 45 908.00 | 185 326.00 | 38 005.00 | 45 908.00 |
6X Other provisions for depreciation | | 4 546.00 | | |
7B Total provisions for depreciation | 45 908.00 | 189 872.00 | 38 005.00 | 45 908.00 |
7C Grand total | 95 324.00 | 189 872.00 | 87 421.00 | 95 324.00 |
UE of which provisions and reversals: - Operating | | 92 177.00 | 66 947.00 | |
UJ - Exceptional | | | 49 416.00 | |
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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 | 1 475 946.00 | 1 475 946.00 | | 1 475 946.00 |
8C Staff and Related Accounts | 185 934.00 | 185 934.00 | | 185 934.00 |
8D Social Security and Other Social Organizations | 194 508.00 | 194 508.00 | | 194 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 558.00 | 1 157 558.00 | | 1 157 558.00 |
8L Deferred income | 99 056.00 | 99 056.00 | | 99 056.00 |
UT Other financial assets | 50 727.00 | | | 50 727.00 |
UX Other trade receivables | 2 167 580.00 | | | 2 167 580.00 |
UY Staff and related accounts | 6 105.00 | | | 6 105.00 |
UZ Social Security, other social security organizations | 3 659.00 | | | 3 659.00 |
VA Doubtful or disputed receivables | 231 466.00 | | | 231 466.00 |
VB VAT | 13 880.00 | | | 13 880.00 |
VG Loans with a maturity of up to one year at origin | 479 468.00 | 77 398.00 | 196 764.00 | 479 468.00 |
VH Loans with a maturity of more than one year at origin | 420 637.00 | 420 637.00 | | 420 637.00 |
VI Group and Associates | 126 777.00 | 126 777.00 | | 126 777.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 124 134.00 | | | 124 134.00 |
VM Income taxes | 28 224.00 | | | 28 224.00 |
VP Miscellaneous | 22 587.00 | | | 22 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 027.00 | | | 280 027.00 |
VS Prepaid expenses | 74 002.00 | | | 74 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 257.00 | 2 596 063.00 | 282 193.00 | 2 878 257.00 |
VW VAT | 122 567.00 | 122 567.00 | | 122 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 784.00 | 3 888 714.00 | 196 764.00 | 4 290 784.00 |
