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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AJ Other Intangible Assets | 95 320.00 | 80 245.00 | 15 074.00 | 95 320.00 |
AR Technical installations, industrial equipment and tools | 139 799.00 | 131 780.00 | 8 019.00 | 139 799.00 |
AT Other tangible assets | 1 960 972.00 | 1 499 633.00 | 461 338.00 | 1 960 972.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 31 761.00 | | 31 761.00 | 31 761.00 |
BJ TOTAL (I) | 2 473 989.00 | 1 711 659.00 | 762 329.00 | 2 473 989.00 |
BT Goods | 2 221 132.00 | | 2 221 132.00 | 2 221 132.00 |
BX Customers and related accounts | 3 171 495.00 | 431 364.00 | 2 740 131.00 | 3 171 495.00 |
BZ Other receivables | 899 492.00 | | 899 492.00 | 899 492.00 |
CF Cash and cash equivalents | 76 057.00 | | 76 057.00 | 76 057.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 6 373 340.00 | 431 364.00 | 5 941 976.00 | 6 373 340.00 |
CO Grand total (0 to V) | 8 847 330.00 | 2 143 024.00 | 6 704 306.00 | 8 847 330.00 |
CR Shares due in more than one year | 877 723.00 | | | 877 723.00 |
CU Other investments | 60 634.00 | | 60 634.00 | 60 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 287.00 | | | 54 287.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 241 304.00 | | | 2 241 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 038.00 | | | -609 038.00 |
DL TOTAL (I) | 1 796 553.00 | | | 1 796 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 803.00 | | | 1 554 803.00 |
DX Trade payables and related accounts | 3 014 341.00 | | | 3 014 341.00 |
DY Tax and social security liabilities | 338 194.00 | | | 338 194.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 4 907 752.00 | | | 4 907 752.00 |
EE Grand total (I to V) | 6 704 306.00 | | | 6 704 306.00 |
EG Accrued income and payables due within one year | 4 844 843.00 | | | 4 844 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 471.00 | | | 1 224 471.00 |
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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 | 12 565 561.00 | | 12 565 561.00 | 12 565 561.00 |
FG Production sold - services | 57 934.00 | | 57 934.00 | 57 934.00 |
FJ Net sales | 12 623 495.00 | | 12 623 495.00 | 12 623 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 651.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 12 950 313.00 | |
FS Purchases of goods (including customs duties) | | | 10 048 853.00 | |
FT Inventory change (goods) | | | 425 525.00 | |
FW Other purchases and external expenses | | | 947 914.00 | |
FX Taxes, duties, and similar payments | | | 110 545.00 | |
FY Salaries and Wages | | | 1 104 589.00 | |
FZ Social Security Contributions | | | 466 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 512.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 13 540 399.00 | |
GG - OPERATING RESULT (I - II) | | | -590 085.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 32 544.00 | |
GU Total financial expenses (VI) | | | 32 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 969.00 | | | 283 969.00 |
HA Exceptional income from management transactions | 8 849.00 | | | 8 849.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | | | 12 849.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 605.00 | | | 12 963 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572 644.00 | | | 13 572 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 038.00 | | | -609 038.00 |
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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 | 2 332 263.00 | | | 2 332 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 397.00 | |
I4 DECREASES Grand Total | | | 2 473 990.00 | |
IO DECREASES Total including other intangible assets | | | 95 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 930.00 | | | 93 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 967.00 | | | 1 941 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 865.00 | | | 140 865.00 |
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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 | 1 542 691.00 | 175 768.00 | 6 800.00 | 1 542 691.00 |
PE DEPRECIATION Total including other intangible assets | 63 169.00 | 17 076.00 | | 63 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 522.00 | 158 692.00 | 6 800.00 | 1 479 522.00 |
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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 | 3 014 341.00 | 3 014 341.00 | | 3 014 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 31 762.00 | | | 31 762.00 |
VG Loans with a maturity of up to one year at origin | 1 224 471.00 | 1 224 471.00 | | 1 224 471.00 |
VH Loans with a maturity of more than one year at origin | 330 333.00 | 267 424.00 | 62 909.00 | 330 333.00 |
VK Loans repaid during the year | 272 617.00 | | | 272 617.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 913.00 | 3 198 428.00 | 939 485.00 | 4 137 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 753.00 | 4 844 844.00 | 62 909.00 | 4 907 753.00 |
