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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AJ Other Intangible Assets | 10 511.00 | 10 511.00 | | 10 511.00 |
AR Technical installations, industrial equipment and tools | 376 183.00 | 200 782.00 | 175 401.00 | 376 183.00 |
AT Other tangible assets | 1 232 574.00 | 558 339.00 | 674 235.00 | 1 232 574.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 95 527.00 | | 95 527.00 | 95 527.00 |
BJ TOTAL (I) | 3 122 447.00 | 769 633.00 | 2 352 814.00 | 3 122 447.00 |
BL Raw materials, supplies | 554 155.00 | | 554 155.00 | 554 155.00 |
BT Goods | 1 255 545.00 | | 1 255 545.00 | 1 255 545.00 |
BV Advances and down payments on orders | 81 252.00 | | 81 252.00 | 81 252.00 |
BX Customers and related accounts | 1 827 628.00 | | 1 827 628.00 | 1 827 628.00 |
BZ Other receivables | 872 911.00 | | 872 911.00 | 872 911.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 73 642.00 | | 73 642.00 | 73 642.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 4 673 115.00 | | 4 673 115.00 | 4 673 115.00 |
CO Grand total (0 to V) | 7 795 562.00 | 769 633.00 | 7 025 929.00 | 7 795 562.00 |
CP Shares due in less than one year | 95 527.00 | | | 95 527.00 |
CU Other investments | 174 840.00 | | 174 840.00 | 174 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 16 710.00 | 15 593.00 | | 16 710.00 |
DG Other reserves | 942 450.00 | 921 216.00 | | 942 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 099.00 | 22 351.00 | | -1 573 099.00 |
DL TOTAL (I) | 189 601.00 | 1 762 700.00 | | 189 601.00 |
DU Loans and Debts from Credit Institutions (3) | 981 662.00 | 805 850.00 | | 981 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 293.00 | 2 225 777.00 | | 2 079 293.00 |
DX Trade payables and related accounts | 3 249 882.00 | 2 666 265.00 | | 3 249 882.00 |
DY Tax and social security liabilities | 454 582.00 | 500 698.00 | | 454 582.00 |
EA Other liabilities | 70 909.00 | 25 505.00 | | 70 909.00 |
EC TOTAL (IV) | 6 836 328.00 | 6 224 094.00 | | 6 836 328.00 |
EE Grand total (I to V) | 7 025 929.00 | 7 986 794.00 | | 7 025 929.00 |
EG Accrued income and payables due within one year | 6 845 474.00 | 6 112 673.00 | | 6 845 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 586.00 | 597 707.00 | | 558 586.00 |
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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 | 12 912 734.00 | | 12 912 734.00 | 12 912 734.00 |
FG Production sold - services | 119 902.00 | | 119 902.00 | 119 902.00 |
FJ Net sales | 13 032 636.00 | | 13 032 636.00 | 13 032 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 086.00 | |
FQ Other income | | | 11 362.00 | |
FR Total operating income (I) | | | 13 076 084.00 | |
FS Purchases of goods (including customs duties) | | | 10 041 811.00 | |
FT Inventory change (goods) | | | 408 233.00 | |
FW Other purchases and external expenses | | | 1 400 677.00 | |
FX Taxes, duties, and similar payments | | | 82 522.00 | |
FY Salaries and Wages | | | 1 433 713.00 | |
FZ Social Security Contributions | | | 575 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 664.00 | |
GE Other Expenses | | | 73 235.00 | |
GF Total Operating Expenses (II) | | | 14 201 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 950.00 | |
GL Other interest and similar income | | | 10 390.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 28 386.00 | |
GU Total financial expenses (VI) | | | 28 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 864.00 | | |
HB Exceptional income from capital transactions | 93 513.00 | | | 93 513.00 |
HD Total exceptional income (VII) | 93 513.00 | 17 864.00 | | 93 513.00 |
HE Exceptional expenses on management operations | 4 571.00 | 81 517.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 519 094.00 | 886.00 | | 519 094.00 |
HH Total exceptional expenses (VIII) | 523 665.00 | 82 403.00 | | 523 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 153.00 | -64 539.00 | | -430 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 179 987.00 | 13 201 984.00 | | 13 179 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753 086.00 | 13 179 632.00 | | 14 753 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 099.00 | 22 351.00 | | -1 573 099.00 |
HP References: Equipment leasing | 58 394.00 | 77 815.00 | | 58 394.00 |
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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 | 2 798 754.00 | | 499 491.00 | 2 798 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 271 206.00 | |
I4 DECREASES Grand Total | | 175 801.00 | 3 122 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 587.00 | 1 608 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 484.00 | | | 1 242 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 760.00 | | 498 581.00 | 1 285 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 511.00 | | 910.00 | 270 511.00 |
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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 | 734 970.00 | 185 664.00 | 151 002.00 | 734 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 459.00 | 185 664.00 | 151 002.00 | 724 459.00 |
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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 | 3 249 882.00 | 3 249 882.00 | | 3 249 882.00 |
8C Staff and Related Accounts | 155 519.00 | 155 519.00 | | 155 519.00 |
8D Social Security and Other Social Organizations | 217 216.00 | 217 216.00 | | 217 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 909.00 | 70 909.00 | | 70 909.00 |
UT Other financial assets | 95 527.00 | 95 527.00 | | 95 527.00 |
UX Other trade receivables | 1 827 628.00 | | | 1 827 628.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 13 014.00 | | | 13 014.00 |
VG Loans with a maturity of up to one year at origin | 558 586.00 | 558 586.00 | | 558 586.00 |
VH Loans with a maturity of more than one year at origin | 423 076.00 | 423 076.00 | | 423 076.00 |
VI Group and Associates | 2 079 293.00 | 2 079 293.00 | | 2 079 293.00 |
VJ Loans taken out during the year | 214 933.00 | | | 214 933.00 |
VM Income taxes | 76 169.00 | | | 76 169.00 |
VP Miscellaneous | 13 628.00 | | | 13 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 599.00 | | | 768 599.00 |
VS Prepaid expenses | 7 770.00 | | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 836.00 | 2 803 836.00 | | 2 803 836.00 |
VW VAT | 80 627.00 | 80 627.00 | | 80 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 328.00 | 6 836 328.00 | | 6 836 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
