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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 | 72 004.00 | 72 004.00 | | 72 004.00 |
AH Goodwill | 1 774 559.00 | 354 911.00 | 1 419 647.00 | 1 774 559.00 |
AP Buildings | 402 854.00 | 336 430.00 | 66 424.00 | 402 854.00 |
AR Technical installations, industrial equipment and tools | 907 667.00 | 806 639.00 | 101 028.00 | 907 667.00 |
AT Other tangible assets | 348 779.00 | 286 993.00 | 61 786.00 | 348 779.00 |
BH Other financial assets | 240 200.00 | | 240 200.00 | 240 200.00 |
BJ TOTAL (I) | 3 746 066.00 | 1 856 981.00 | 1 889 085.00 | 3 746 066.00 |
BT Goods | 2 711 719.00 | 2 345.00 | 2 709 374.00 | 2 711 719.00 |
BX Customers and related accounts | 4 114 743.00 | 534 949.00 | 3 579 794.00 | 4 114 743.00 |
BZ Other receivables | 2 234 199.00 | | 2 234 199.00 | 2 234 199.00 |
CF Cash and cash equivalents | 382 943.00 | | 382 943.00 | 382 943.00 |
CH Prepaid expenses | 164 428.00 | | 164 428.00 | 164 428.00 |
CJ TOTAL (II) | 9 608 035.00 | 537 294.00 | 9 070 740.00 | 9 608 035.00 |
CO Grand total (0 to V) | 13 354 101.00 | 2 394 275.00 | 10 959 826.00 | 13 354 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DG Other reserves | 127 677.00 | 4.00 | | 127 677.00 |
DH Retained earnings | 8 850.00 | 8 850.00 | | 8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | 137 672.00 | | -25 999.00 |
DL TOTAL (I) | 770 528.00 | 796 527.00 | | 770 528.00 |
DQ Provisions for Expenses | 208 928.00 | 212 818.00 | | 208 928.00 |
DR TOTAL (IV) | 208 928.00 | 212 818.00 | | 208 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100 143.00 | 783 893.00 | | 100 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 459.00 | 3 259 883.00 | | 3 461 459.00 |
DX Trade payables and related accounts | 4 269 555.00 | 4 716 394.00 | | 4 269 555.00 |
DY Tax and social security liabilities | 1 262 940.00 | 1 194 560.00 | | 1 262 940.00 |
EA Other liabilities | 886 271.00 | 246 466.00 | | 886 271.00 |
EC TOTAL (IV) | 9 980 370.00 | 10 201 197.00 | | 9 980 370.00 |
EE Grand total (I to V) | 10 959 826.00 | 11 210 543.00 | | 10 959 826.00 |
EI Including equity loans | 3 461 459.00 | | | 3 461 459.00 |
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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 | 35 508 999.00 | | 35 508 999.00 | 35 508 999.00 |
FG Production sold - services | 1 290 397.00 | | 1 290 397.00 | 1 290 397.00 |
FJ Net sales | 36 799 397.00 | | 36 799 397.00 | 36 799 397.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 651.00 | |
FQ Other income | | | 12 983.00 | |
FR Total operating income (I) | | | 36 991 577.00 | |
FS Purchases of goods (including customs duties) | | | 27 269 813.00 | |
FT Inventory change (goods) | | | -422 108.00 | |
FU Purchases of raw materials and other supplies | | | 475 655.00 | |
FW Other purchases and external expenses | | | 4 910 250.00 | |
FX Taxes, duties, and similar payments | | | 309 983.00 | |
FY Salaries and Wages | | | 2 912 077.00 | |
FZ Social Security Contributions | | | 1 119 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 65 263.00 | |
GF Total Operating Expenses (II) | | | 37 075 125.00 | |
GG - OPERATING RESULT (I - II) | | | -83 548.00 | |
GL Other interest and similar income | | | 19 480.00 | |
GP Total financial income (V) | | | 19 480.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 1 286.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 27 133.00 | 33 250.00 | | 27 133.00 |
HC Reversals of provisions and transfers of expenses | | 15 168.00 | | |
HD Total exceptional income (VII) | 30 127.00 | 49 704.00 | | 30 127.00 |
HE Exceptional expenses on management operations | 1 858.00 | 16 973.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | 16 943.00 | 33 683.00 | | 16 943.00 |
HH Total exceptional expenses (VIII) | 18 801.00 | 50 656.00 | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 326.00 | -951.00 | | 11 326.00 |
HK Income tax | -29 789.00 | -149 400.00 | | -29 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 041 184.00 | 36 161 231.00 | | 37 041 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 067 183.00 | 36 023 559.00 | | 37 067 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 999.00 | 137 672.00 | | -25 999.00 |
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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 | 3 738 440.00 | | 109 640.00 | 3 738 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | 240 200.00 | |
I4 DECREASES Grand Total | | 102 014.00 | 3 746 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 283.00 | 1 659 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 563.00 | | | 1 846 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 945.00 | | 109 640.00 | 1 649 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 931.00 | | | 241 931.00 |
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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 | 1 672 899.00 | 267 421.00 | 83 339.00 | 1 672 899.00 |
PE DEPRECIATION Total including other intangible assets | 308 612.00 | 118 303.00 | | 308 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 286.00 | 149 117.00 | 83 339.00 | 1 364 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 818.00 | 14 850.00 | 18 740.00 | 212 818.00 |
6N Inventories and work in progress | 35 012.00 | 2 345.00 | 35 012.00 | 35 012.00 |
6T Receivables | 505 892.00 | 149 956.00 | 120 899.00 | 505 892.00 |
7B Total provisions for depreciation | 540 904.00 | 152 301.00 | 155 911.00 | 540 904.00 |
7C Grand total | 753 722.00 | 167 152.00 | 174 651.00 | 753 722.00 |
UE of which provisions and reversals: - Operating | | 167 152.00 | 174 651.00 | |
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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 | 120 850.00 | | 120 850.00 | 120 850.00 |
8B Suppliers and Related Accounts | 4 269 555.00 | 4 269 555.00 | | 4 269 555.00 |
8C Staff and Related Accounts | 528 767.00 | 528 767.00 | | 528 767.00 |
8D Social Security and Other Social Organizations | 351 918.00 | 351 918.00 | | 351 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 271.00 | 886 271.00 | | 886 271.00 |
UT Other financial assets | 240 200.00 | | 240 200.00 | 240 200.00 |
UX Other trade receivables | 3 539 237.00 | 3 539 237.00 | | 3 539 237.00 |
UY Staff and related accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
VA Doubtful or disputed receivables | 575 506.00 | 575 506.00 | | 575 506.00 |
VB VAT | 312 940.00 | 312 940.00 | | 312 940.00 |
VH Loans with a maturity of more than one year at origin | 100 143.00 | 57 515.00 | 42 627.00 | 100 143.00 |
VI Group and Associates | 3 340 609.00 | 3 340 609.00 | | 3 340 609.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 112 604.00 | | | 112 604.00 |
VM Income taxes | 394 221.00 | 394 221.00 | | 394 221.00 |
VN Other taxes, similar payments | 147 234.00 | 147 234.00 | | 147 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 042.00 | 309 042.00 | | 309 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 236.00 | 1 357 236.00 | | 1 357 236.00 |
VS Prepaid expenses | 164 428.00 | 164 428.00 | | 164 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 572.00 | 6 513 371.00 | 240 200.00 | 6 753 572.00 |
VW VAT | 73 211.00 | 73 211.00 | | 73 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 370.00 | 9 816 892.00 | 163 477.00 | 9 980 370.00 |
