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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 | 11 546.00 | | 11 546.00 | 11 546.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 312.00 | 20 150.00 | 2 162.00 | 22 312.00 |
AN Land | 448 149.00 | 161 063.00 | 287 085.00 | 448 149.00 |
AP Buildings | 33 954.00 | 18 363.00 | 15 592.00 | 33 954.00 |
AR Technical installations, industrial equipment and tools | 862 009.00 | 733 342.00 | 128 666.00 | 862 009.00 |
AT Other tangible assets | 252 976.00 | 180 949.00 | 72 028.00 | 252 976.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 217 486.00 | 130 356.00 | 87 131.00 | 217 486.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 041 474.00 | 1 244 223.00 | 797 251.00 | 2 041 474.00 |
BL Raw materials, supplies | 28 950.00 | | 28 950.00 | 28 950.00 |
BT Goods | 3 766 359.00 | | 3 766 359.00 | 3 766 359.00 |
BX Customers and related accounts | 3 170 667.00 | 465 557.00 | 2 705 110.00 | 3 170 667.00 |
BZ Other receivables | 396 445.00 | | 396 445.00 | 396 445.00 |
CF Cash and cash equivalents | 134 024.00 | | 134 024.00 | 134 024.00 |
CH Prepaid expenses | 42 139.00 | | 42 139.00 | 42 139.00 |
CJ TOTAL (II) | 7 538 584.00 | 465 557.00 | 7 073 027.00 | 7 538 584.00 |
CO Grand total (0 to V) | 9 580 058.00 | 1 709 780.00 | 7 870 278.00 | 9 580 058.00 |
CP Shares due in less than one year | 94 831.00 | | | 94 831.00 |
CU Other investments | 170 096.00 | | 170 096.00 | 170 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 842 640.00 | 842 640.00 | | 842 640.00 |
DH Retained earnings | -458 411.00 | -467 961.00 | | -458 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 514.00 | 9 550.00 | | 148 514.00 |
DJ Investment subsidies | 22 680.00 | 27 438.00 | | 22 680.00 |
DL TOTAL (I) | 687 424.00 | 543 668.00 | | 687 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 694.00 | 1 191 294.00 | | 1 045 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 930.00 | | 991.00 |
DX Trade payables and related accounts | 3 790 670.00 | 3 352 441.00 | | 3 790 670.00 |
DY Tax and social security liabilities | 130 840.00 | 81 386.00 | | 130 840.00 |
EA Other liabilities | 2 214 658.00 | 2 843 246.00 | | 2 214 658.00 |
EC TOTAL (IV) | 7 182 853.00 | 7 470 297.00 | | 7 182 853.00 |
EE Grand total (I to V) | 7 870 278.00 | 8 013 965.00 | | 7 870 278.00 |
EG Accrued income and payables due within one year | 6 470 418.00 | 6 584 306.00 | | 6 470 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 807.00 | 268 515.00 | | 175 807.00 |
EI Including equity loans | 991.00 | | | 991.00 |
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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 | 12 966 913.00 | | 12 966 913.00 | 12 966 913.00 |
FD Production sold - goods | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 189 633.00 | | 189 633.00 | 189 633.00 |
FJ Net sales | 13 165 412.00 | | 13 165 412.00 | 13 165 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 191 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 307 419.00 | |
FT Inventory change (goods) | | | -402 592.00 | |
FU Purchases of raw materials and other supplies | | | 59 626.00 | |
FW Other purchases and external expenses | | | 1 259 598.00 | |
FX Taxes, duties, and similar payments | | | 24 059.00 | |
FY Salaries and Wages | | | 464 900.00 | |
FZ Social Security Contributions | | | 199 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 038 070.00 | |
GG - OPERATING RESULT (I - II) | | | 153 283.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 225.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 38 363.00 | |
GU Total financial expenses (VI) | | | 38 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 343.00 | 1 054.00 | | 9 343.00 |
HB Exceptional income from capital transactions | 48 508.00 | 72 204.00 | | 48 508.00 |
HD Total exceptional income (VII) | 57 851.00 | 73 258.00 | | 57 851.00 |
HE Exceptional expenses on management operations | 24 692.00 | 29 027.00 | | 24 692.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | | 40 556.00 | | |
HH Total exceptional expenses (VIII) | 29 917.00 | 69 583.00 | | 29 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 934.00 | 3 675.00 | | 27 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 864.00 | 12 440 493.00 | | 13 254 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 350.00 | 12 430 943.00 | | 13 106 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 514.00 | 9 550.00 | | 148 514.00 |
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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 | 2 163 897.00 | | 68 699.00 | 2 163 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 225.00 | 395 283.00 | |
I4 DECREASES Grand Total | | 191 121.00 | 2 041 474.00 | |
IO DECREASES Total including other intangible assets | | | 49 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 896.00 | 1 597 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 680.00 | | 2 423.00 | 46 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 840.00 | | 66 145.00 | 1 716 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 377.00 | | 131.00 | 400 377.00 |
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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 | 1 162 211.00 | 125 592.00 | 173 935.00 | 1 162 211.00 |
PE DEPRECIATION Total including other intangible assets | 19 767.00 | 384.00 | | 19 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 444.00 | 125 208.00 | 173 935.00 | 1 142 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465 557.00 | | | 465 557.00 |
7B Total provisions for depreciation | 601 138.00 | | 5 225.00 | 601 138.00 |
7C Grand total | 601 138.00 | | 5 225.00 | 601 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 225.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 3 790 670.00 | 3 790 670.00 | | 3 790 670.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 79 969.00 | 79 969.00 | | 79 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 658.00 | 2 214 658.00 | | 2 214 658.00 |
UL Receivables related to investments | 217 486.00 | 217 486.00 | | 217 486.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 2 603 477.00 | 2 603 477.00 | | 2 603 477.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 567 190.00 | 567 190.00 | | 567 190.00 |
VB VAT | 80 872.00 | 80 872.00 | | 80 872.00 |
VC Group and associates | 21 725.00 | 21 725.00 | | 21 725.00 |
VG Loans with a maturity of up to one year at origin | 175 807.00 | 175 807.00 | | 175 807.00 |
VH Loans with a maturity of more than one year at origin | 869 888.00 | 157 453.00 | 712 435.00 | 869 888.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VM Income taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 051.00 | 277 051.00 | | 277 051.00 |
VS Prepaid expenses | 42 139.00 | 42 139.00 | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 437.00 | 3 834 437.00 | | 3 834 437.00 |
VW VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 853.00 | 6 470 418.00 | 712 435.00 | 7 182 853.00 |
