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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 | 22 960.00 | 22 960.00 | | 22 960.00 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 953 828.00 | 46 308.00 | 907 519.00 | 953 828.00 |
AN Land | 398 155.00 | | 398 155.00 | 398 155.00 |
AP Buildings | 3 713 579.00 | 1 723 283.00 | 1 990 296.00 | 3 713 579.00 |
AR Technical installations, industrial equipment and tools | 2 940 187.00 | 2 251 567.00 | 688 620.00 | 2 940 187.00 |
AT Other tangible assets | 542 445.00 | 242 685.00 | 299 759.00 | 542 445.00 |
AV Fixed assets in progress | 170 155.00 | | 170 155.00 | 170 155.00 |
BF Loans | 953 000.00 | | 953 000.00 | 953 000.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 10 038 752.00 | 4 427 950.00 | 5 610 801.00 | 10 038 752.00 |
BL Raw materials, supplies | 628 489.00 | 71 899.00 | 556 589.00 | 628 489.00 |
BN Goods in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 8 938 473.00 | 361 688.00 | 8 576 784.00 | 8 938 473.00 |
BX Customers and related accounts | 7 674 728.00 | 262 589.00 | 7 412 138.00 | 7 674 728.00 |
BZ Other receivables | 1 590 078.00 | | 1 590 078.00 | 1 590 078.00 |
CF Cash and cash equivalents | 90 949.00 | | 90 949.00 | 90 949.00 |
CH Prepaid expenses | 126 002.00 | | 126 002.00 | 126 002.00 |
CJ TOTAL (II) | 19 052 603.00 | 696 177.00 | 18 356 425.00 | 19 052 603.00 |
CO Grand total (0 to V) | 29 091 356.00 | 5 124 128.00 | 23 967 227.00 | 29 091 356.00 |
CU Other investments | 188 868.00 | 10 000.00 | 178 868.00 | 188 868.00 |
CX Development or Research and Development Expenses | 134 681.00 | 126 901.00 | 7 779.00 | 134 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 309 522.00 | 309 522.00 | | 309 522.00 |
DG Other reserves | 109 011.00 | 192 000.00 | | 109 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 559.00 | -82 989.00 | | -175 559.00 |
DJ Investment subsidies | 63 643.00 | 69 216.00 | | 63 643.00 |
DL TOTAL (I) | 4 466 629.00 | 4 647 761.00 | | 4 466 629.00 |
DP Provisions for Risks | 87 700.00 | 97 700.00 | | 87 700.00 |
DQ Provisions for Expenses | 97 848.00 | 131 640.00 | | 97 848.00 |
DR TOTAL (IV) | 185 548.00 | 229 340.00 | | 185 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 405.00 | 9 703 416.00 | | 9 000 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | 38 173.00 | | 23 383.00 |
DX Trade payables and related accounts | 4 957 255.00 | 5 669 751.00 | | 4 957 255.00 |
DY Tax and social security liabilities | 1 131 923.00 | 1 073 040.00 | | 1 131 923.00 |
DZ Fixed asset liabilities and related accounts | | 942.00 | | |
EA Other liabilities | 4 199 471.00 | 3 962 457.00 | | 4 199 471.00 |
EB Prepaid income (2) | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 19 315 050.00 | 20 447 781.00 | | 19 315 050.00 |
EE Grand total (I to V) | 23 967 227.00 | 25 324 883.00 | | 23 967 227.00 |
EG Accrued income and payables due within one year | 17 948 375.00 | 19 240 808.00 | | 17 948 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 178 414.00 | 8 095 567.00 | | 7 178 414.00 |
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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 | 71 678 086.00 | 2 798 262.00 | 74 476 349.00 | 71 678 086.00 |
FG Production sold - services | 290 376.00 | 20 227.00 | 310 603.00 | 290 376.00 |
FJ Net sales | 71 968 463.00 | 2 818 490.00 | 74 786 953.00 | 71 968 463.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 47 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 702.00 | |
FR Total operating income (I) | | | 75 617 887.00 | |
FS Purchases of goods (including customs duties) | | | 59 697 626.00 | |
FT Inventory change (goods) | | | 1 441 539.00 | |
FW Other purchases and external expenses | | | 7 024 259.00 | |
FX Taxes, duties, and similar payments | | | 635 433.00 | |
FY Salaries and Wages | | | 3 990 269.00 | |
FZ Social Security Contributions | | | 1 387 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366 418.00 | |
GF Total Operating Expenses (II) | | | 75 432 997.00 | |
GG - OPERATING RESULT (I - II) | | | 184 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624.00 | |
GL Other interest and similar income | | | 33 371.00 | |
GP Total financial income (V) | | | 36 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 251 809.00 | |
GU Total financial expenses (VI) | | | 251 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 848.00 | 41 903.00 | | 47 848.00 |
A4 Equity method investments | 290 438.00 | 276 107.00 | | 290 438.00 |
HA Exceptional income from management transactions | 86 529.00 | 46 525.00 | | 86 529.00 |
HB Exceptional income from capital transactions | 164 137.00 | 27 156.00 | | 164 137.00 |
HD Total exceptional income (VII) | 250 667.00 | 73 682.00 | | 250 667.00 |
HE Exceptional expenses on management operations | 353 370.00 | 552 329.00 | | 353 370.00 |
HF Exceptional expenses on capital transactions | 40 395.00 | 11 356.00 | | 40 395.00 |
HG Exceptional depreciation and provisions | 3 071.00 | 8 636.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 396 837.00 | 572 322.00 | | 396 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 169.00 | -498 640.00 | | -146 169.00 |
HK Income tax | -533.00 | -1 117.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 905 552.00 | 76 379 843.00 | | 75 905 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081 111.00 | 76 462 832.00 | | 76 081 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 559.00 | -82 989.00 | | -175 559.00 |
HP References: Equipment leasing | 63 509.00 | 70 890.00 | | 63 509.00 |
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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 | 9 576 995.00 | | 1 332 189.00 | 9 576 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 014.00 | | 3 627.00 | 154 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 814.00 | 1 158 514.00 | |
I4 DECREASES Grand Total | 3 014.00 | 867 417.00 | 10 038 752.00 | 3 014.00 |
IN DECREASES Start-up, development, or research expenses | | | 157 641.00 | |
IO DECREASES Total including other intangible assets | | | 958 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 014.00 | 548 603.00 | 7 764 524.00 | 3 014.00 |
KD ACQUISITIONS Total including other intangible assets | 958 072.00 | | | 958 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 366.00 | | 1 162 775.00 | 7 153 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 543.00 | | 165 786.00 | 1 311 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 014.00 | | | 3 014.00 |
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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 | 4 308 816.00 | 392 578.00 | 505 136.00 | 4 308 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 955.00 | 2 906.00 | | 146 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 179.00 | 10 938.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 681.00 | 378 733.00 | 505 136.00 | 4 133 681.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 340.00 | | 43 792.00 | 229 340.00 |
6A on fixed assets – intangible | 11 433.00 | | | 11 433.00 |
6N Inventories and work in progress | 557 701.00 | 433 588.00 | 557 701.00 | 557 701.00 |
6T Receivables | 332 496.00 | 63 453.00 | 133 360.00 | 332 496.00 |
7B Total provisions for depreciation | 911 632.00 | 497 041.00 | 691 062.00 | 911 632.00 |
7C Grand total | 1 140 972.00 | 497 041.00 | 734 854.00 | 1 140 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 497 041.00 | 734 854.00 | |
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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 | 23 383.00 | 23 383.00 | | 23 383.00 |
8B Suppliers and Related Accounts | 4 957 255.00 | 4 957 255.00 | | 4 957 255.00 |
8C Staff and Related Accounts | 269 038.00 | 269 038.00 | | 269 038.00 |
8D Social Security and Other Social Organizations | 460 947.00 | 460 947.00 | | 460 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 028.00 | 740 028.00 | | 740 028.00 |
8L Deferred income | 2 610.00 | 2 610.00 | | 2 610.00 |
UP Loans | 953 000.00 | 150 000.00 | | 953 000.00 |
UT Other financial assets | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 7 298 672.00 | | | 7 298 672.00 |
UZ Social Security, other social security organizations | 3 998.00 | | | 3 998.00 |
VA Doubtful or disputed receivables | 376 055.00 | | | 376 055.00 |
VB VAT | 547 436.00 | | | 547 436.00 |
VC Group and associates | 96 694.00 | | | 96 694.00 |
VG Loans with a maturity of up to one year at origin | 7 178 414.00 | 7 178 414.00 | | 7 178 414.00 |
VH Loans with a maturity of more than one year at origin | 1 821 991.00 | 455 316.00 | 1 134 243.00 | 1 821 991.00 |
VI Group and Associates | 3 459 443.00 | 3 459 443.00 | | 3 459 443.00 |
VJ Loans taken out during the year | 663 257.00 | | | 663 257.00 |
VK Loans repaid during the year | 464 616.00 | | | 464 616.00 |
VP Miscellaneous | 287 797.00 | | | 287 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 238.00 | 255 238.00 | | 255 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 151.00 | | | 654 151.00 |
VS Prepaid expenses | 126 002.00 | | | 126 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360 455.00 | 9 557 455.00 | 803 000.00 | 10 360 455.00 |
VW VAT | 146 698.00 | 146 698.00 | | 146 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 315 050.00 | 17 948 375.00 | 1 134 243.00 | 19 315 050.00 |
