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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 7 296.00 | |
BH Other financial assets | | | 12 959.00 | |
BJ TOTAL (I) | | | 2 004 521.00 | |
BT Goods | | | 10 639 025.00 | |
BX Customers and related accounts | | | 5 382 110.00 | |
BZ Other receivables | | | 139 052.00 | |
CF Cash and cash equivalents | | | 2 189 716.00 | |
CH Prepaid expenses | | | 27 104.00 | |
CJ TOTAL (II) | | | 18 377 007.00 | |
CO Grand total (0 to V) | | | 20 381 528.00 | |
CS Evaluated investments - equity method | | | 1 984 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 276.00 | 507 276.00 | | 507 276.00 |
DD Legal reserve (1) | 50 728.00 | 50 728.00 | | 50 728.00 |
DH Retained earnings | 2 457 863.00 | 3 776 410.00 | | 2 457 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 224.00 | -985 907.00 | | 298 224.00 |
DK Regulated provisions | 3 871 891.00 | 3 151 587.00 | | 3 871 891.00 |
DL TOTAL (I) | 7 185 982.00 | 6 500 093.00 | | 7 185 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 384 353.00 | 4 311 074.00 | | 8 384 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 921.00 | 2 426 740.00 | | 2 580 921.00 |
DX Trade payables and related accounts | 1 425 087.00 | 298 268.00 | | 1 425 087.00 |
DY Tax and social security liabilities | 155 713.00 | 59 036.00 | | 155 713.00 |
EA Other liabilities | 649 473.00 | 34 403.00 | | 649 473.00 |
EC TOTAL (IV) | 13 195 547.00 | 7 129 521.00 | | 13 195 547.00 |
EE Grand total (I to V) | 20 381 528.00 | 13 629 615.00 | | 20 381 528.00 |
EG Accrued income and payables due within one year | 10 794 051.00 | 7 129 521.00 | | 10 794 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 175 945.00 | 4 299 192.00 | | 5 175 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 861 672.00 | |
FJ Net sales | | | 15 861 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 208.00 | |
FQ Other income | | | 81 367.00 | |
FR Total operating income (I) | | | 17 002 247.00 | |
FT Inventory change (goods) | | | -2 967 305.00 | |
FU Purchases of raw materials and other supplies | | | 16 789 175.00 | |
FW Other purchases and external expenses | | | 1 840 790.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 446 031.00 | |
FZ Social Security Contributions | | | 139 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 050.00 | |
GE Other Expenses | | | 84 839.00 | |
GF Total Operating Expenses (II) | | | 16 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 277 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 96 925.00 | |
GP Total financial income (V) | | | 952 673.00 | |
GR Interest and similar expenses | | | 51 787.00 | |
GS Negative differences of foreign exchange | | | 148 926.00 | |
GU Total financial expenses (VI) | | | 204 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HC Reversals of provisions and transfers of expenses | 327 723.00 | 82 526.00 | | 327 723.00 |
HD Total exceptional income (VII) | 327 723.00 | 83 382.00 | | 327 723.00 |
HE Exceptional expenses on management operations | | 82 526.00 | | |
HG Exceptional depreciation and provisions | 1 055 030.00 | | | 1 055 030.00 |
HH Total exceptional expenses (VIII) | 1 055 030.00 | 82 526.00 | | 1 055 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 307.00 | 856.00 | | -727 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 282 642.00 | 20 093 011.00 | | 18 282 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984 418.00 | 21 078 919.00 | | 17 984 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 224.00 | -985 907.00 | | 298 224.00 |
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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 | 2 956 196.00 | | 10 766.00 | 2 956 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 186.00 | |
I4 DECREASES Grand Total | | | 2 966 963.00 | |
IO DECREASES Total including other intangible assets | | | 24 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 504.00 | | | 24 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | 7 091.00 | 42 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 511.00 | | 3 675.00 | 2 889 511.00 |
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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 | 63 131.00 | 3 349.00 | | 63 131.00 |
PE DEPRECIATION Total including other intangible assets | 23 954.00 | 550.00 | | 23 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 177.00 | 2 799.00 | | 39 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 717.00 | 3 675.00 | | 25 717.00 |
3Z Total regulated provisions | 3 151 587.00 | 1 048 027.00 | 327 723.00 | 3 151 587.00 |
6N Inventories and work in progress | 1 059 208.00 | 384 050.00 | 1 059 208.00 | 1 059 208.00 |
6X Other provisions for depreciation | 63 025.00 | 7 003.00 | | 63 025.00 |
7B Total provisions for depreciation | 2 014 519.00 | 394 728.00 | 1 059 208.00 | 2 014 519.00 |
7C Grand total | 5 166 106.00 | 1 442 755.00 | 1 386 931.00 | 5 166 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 050.00 | 1 059 208.00 | |
UG - Financial | | 3 675.00 | | |
UJ - Exceptional | | 1 055 030.00 | 327 723.00 | |
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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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8B Suppliers and Related Accounts | 1 425 087.00 | 1 425 087.00 | | 1 425 087.00 |
8C Staff and Related Accounts | 90 831.00 | 90 831.00 | | 90 831.00 |
8D Social Security and Other Social Organizations | 60 451.00 | 60 451.00 | | 60 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 474.00 | 649 474.00 | | 649 474.00 |
UL Receivables related to investments | 29 392.00 | | 29 392.00 | 29 392.00 |
UT Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
UX Other trade receivables | 5 382 110.00 | 5 382 110.00 | | 5 382 110.00 |
VB VAT | 114 017.00 | 114 017.00 | | 114 017.00 |
VG Loans with a maturity of up to one year at origin | 5 184 353.00 | 5 184 353.00 | | 5 184 353.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 798 504.00 | 2 401 496.00 | 3 200 000.00 |
VI Group and Associates | 2 557 615.00 | 2 557 615.00 | | 2 557 615.00 |
VN Other taxes, similar payments | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 158.00 | 92 158.00 | | 92 158.00 |
VS Prepaid expenses | 27 104.00 | 27 104.00 | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 646.00 | 5 618 295.00 | 42 351.00 | 5 660 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195 547.00 | 10 794 051.00 | 2 401 496.00 | 13 195 547.00 |
