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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 980.00 | | 1 300 980.00 | 1 300 980.00 |
AJ Other Intangible Assets | 3 659.00 | 2 131.00 | 1 528.00 | 3 659.00 |
AP Buildings | 574.00 | 96.00 | 479.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 248 573.00 | 129 540.00 | 119 033.00 | 248 573.00 |
AT Other tangible assets | 814 566.00 | 227 342.00 | 587 224.00 | 814 566.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 114 010.00 | | 114 010.00 | 114 010.00 |
BJ TOTAL (I) | 2 485 066.00 | 359 108.00 | 2 125 958.00 | 2 485 066.00 |
BL Raw materials, supplies | 23 534.00 | | 23 534.00 | 23 534.00 |
BT Goods | 1 304 509.00 | | 1 304 509.00 | 1 304 509.00 |
BX Customers and related accounts | 3 793 137.00 | 140 003.00 | 3 653 134.00 | 3 793 137.00 |
BZ Other receivables | 437 754.00 | | 437 754.00 | 437 754.00 |
CF Cash and cash equivalents | 561 905.00 | | 561 905.00 | 561 905.00 |
CH Prepaid expenses | 67 029.00 | | 67 029.00 | 67 029.00 |
CJ TOTAL (II) | 6 187 868.00 | 140 003.00 | 6 047 865.00 | 6 187 868.00 |
CO Grand total (0 to V) | 8 672 934.00 | 499 111.00 | 8 173 822.00 | 8 672 934.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 257 937.00 | 257 937.00 | | 257 937.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 991 577.00 | 991 577.00 | | 991 577.00 |
DH Retained earnings | -135 174.00 | | | -135 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 516.00 | -135 174.00 | | -1 219 516.00 |
DK Regulated provisions | 127 763.00 | 49 812.00 | | 127 763.00 |
DL TOTAL (I) | 209 587.00 | 1 351 152.00 | | 209 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 688.00 | 535 369.00 | | 1 679 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 842.00 | 416 260.00 | | 2 225 842.00 |
DX Trade payables and related accounts | 2 824 103.00 | 2 307 677.00 | | 2 824 103.00 |
DY Tax and social security liabilities | 1 048 924.00 | 759 318.00 | | 1 048 924.00 |
DZ Fixed asset liabilities and related accounts | 55 146.00 | 22 081.00 | | 55 146.00 |
EA Other liabilities | 129 032.00 | 26 238.00 | | 129 032.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 7 964 235.00 | 4 066 943.00 | | 7 964 235.00 |
EE Grand total (I to V) | 8 173 822.00 | 5 418 095.00 | | 8 173 822.00 |
EG Accrued income and payables due within one year | 6 666 878.00 | 3 676 310.00 | | 6 666 878.00 |
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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 | 30 374 274.00 | 73 212.00 | 30 447 486.00 | 30 374 274.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 1 119 752.00 | 31 386.00 | 1 151 138.00 | 1 119 752.00 |
FJ Net sales | 31 494 072.00 | 104 598.00 | 31 598 670.00 | 31 494 072.00 |
FO Operating subsidies | | | 7 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 583.00 | |
FQ Other income | | | 10 870.00 | |
FR Total operating income (I) | | | 31 704 062.00 | |
FS Purchases of goods (including customs duties) | | | 24 317 076.00 | |
FT Inventory change (goods) | | | -395 181.00 | |
FU Purchases of raw materials and other supplies | | | 101 656.00 | |
FV Inventory change (raw materials and supplies) | | | -6 079.00 | |
FW Other purchases and external expenses | | | 3 562 358.00 | |
FX Taxes, duties, and similar payments | | | 270 663.00 | |
FY Salaries and Wages | | | 3 324 937.00 | |
FZ Social Security Contributions | | | 1 266 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 566.00 | |
GE Other Expenses | | | 62 215.00 | |
GF Total Operating Expenses (II) | | | 32 716 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 774.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 50 584.00 | |
GU Total financial expenses (VI) | | | 50 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 554.00 | 141 930.00 | | 15 554.00 |
HB Exceptional income from capital transactions | 19 754.00 | 3 353.00 | | 19 754.00 |
HC Reversals of provisions and transfers of expenses | 6 978.00 | 552.00 | | 6 978.00 |
HD Total exceptional income (VII) | 42 286.00 | 145 835.00 | | 42 286.00 |
HE Exceptional expenses on management operations | 136 669.00 | 98 229.00 | | 136 669.00 |
HF Exceptional expenses on capital transactions | 22 514.00 | 2 103.00 | | 22 514.00 |
HG Exceptional depreciation and provisions | 84 930.00 | 35 785.00 | | 84 930.00 |
HH Total exceptional expenses (VIII) | 244 113.00 | 136 117.00 | | 244 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 827.00 | 9 718.00 | | -201 827.00 |
HK Income tax | -45 531.00 | -21 155.00 | | -45 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 746 486.00 | 25 192 326.00 | | 31 746 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 966 002.00 | 25 327 500.00 | | 32 966 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 516.00 | -135 174.00 | | -1 219 516.00 |
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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 | 976 564.00 | | 1 612 236.00 | 976 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 116 714.00 | |
I4 DECREASES Grand Total | | 103 734.00 | 2 485 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 734.00 | 1 063 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 394.00 | | 1 105 245.00 | 199 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 067.00 | | 441 380.00 | 714 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 103.00 | | 65 611.00 | 63 103.00 |
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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 | 304 548.00 | 98 133.00 | 43 573.00 | 304 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 540.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 958.00 | 97 593.00 | 43 573.00 | 302 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 812.00 | 84 930.00 | 6 978.00 | 49 812.00 |
6T Receivables | 76 343.00 | 114 566.00 | 50 906.00 | 76 343.00 |
7B Total provisions for depreciation | 76 343.00 | 114 566.00 | 50 906.00 | 76 343.00 |
7C Grand total | 126 154.00 | 199 496.00 | 57 884.00 | 126 154.00 |
UE of which provisions and reversals: - Operating | | 114 566.00 | 50 906.00 | |
UJ - Exceptional | | 84 930.00 | 6 978.00 | |
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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 | 2 824 103.00 | 2 824 103.00 | | 2 824 103.00 |
8C Staff and Related Accounts | 358 568.00 | 358 568.00 | | 358 568.00 |
8D Social Security and Other Social Organizations | 500 817.00 | 500 817.00 | | 500 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 146.00 | 55 146.00 | | 55 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 032.00 | 129 032.00 | | 129 032.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 114 010.00 | 21 268.00 | | 114 010.00 |
UX Other trade receivables | 3 645 010.00 | | | 3 645 010.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 148 127.00 | | | 148 127.00 |
VB VAT | 139 058.00 | | | 139 058.00 |
VG Loans with a maturity of up to one year at origin | 1 237 899.00 | 1 237 899.00 | | 1 237 899.00 |
VH Loans with a maturity of more than one year at origin | 1 678 222.00 | 380 865.00 | 1 043 352.00 | 1 678 222.00 |
VI Group and Associates | 989 409.00 | 989 409.00 | | 989 409.00 |
VJ Loans taken out during the year | 1 489 046.00 | | | 1 489 046.00 |
VK Loans repaid during the year | 386 518.00 | | | 386 518.00 |
VM Income taxes | 25 955.00 | | | 25 955.00 |
VP Miscellaneous | 22 020.00 | | | 22 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 648.00 | 134 648.00 | | 134 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 292.00 | | | 249 292.00 |
VS Prepaid expenses | 67 029.00 | | | 67 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 930.00 | 4 145 106.00 | 266 824.00 | 4 411 930.00 |
VW VAT | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 235.00 | 6 666 878.00 | 1 043 352.00 | 7 964 235.00 |
