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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 485.00 | 57 137.00 | 10 348.00 | 67 485.00 |
AH Goodwill | 277 423.00 | | 277 423.00 | 277 423.00 |
AJ Other Intangible Assets | 180 765.00 | 161 596.00 | 19 169.00 | 180 765.00 |
AP Buildings | 11 972.00 | 189.00 | 11 783.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 226 709.00 | 137 707.00 | 89 002.00 | 226 709.00 |
AT Other tangible assets | 3 128 187.00 | 2 029 786.00 | 1 098 401.00 | 3 128 187.00 |
BH Other financial assets | 99 356.00 | | 99 356.00 | 99 356.00 |
BJ TOTAL (I) | 3 992 177.00 | 2 386 414.00 | 1 605 763.00 | 3 992 177.00 |
BT Goods | 8 389 569.00 | | 8 389 569.00 | 8 389 569.00 |
BX Customers and related accounts | 1 867 526.00 | 62 931.00 | 1 804 595.00 | 1 867 526.00 |
BZ Other receivables | 2 517 852.00 | | 2 517 852.00 | 2 517 852.00 |
CD Marketable securities | 91 704.00 | | 91 704.00 | 91 704.00 |
CF Cash and cash equivalents | 2 559 552.00 | | 2 559 552.00 | 2 559 552.00 |
CH Prepaid expenses | 772 678.00 | | 772 678.00 | 772 678.00 |
CJ TOTAL (II) | 16 198 880.00 | 62 931.00 | 16 135 949.00 | 16 198 880.00 |
CO Grand total (0 to V) | 20 191 057.00 | 2 449 346.00 | 17 741 712.00 | 20 191 057.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | | | 648 456.00 |
DD Legal reserve (1) | 63 057.00 | | | 63 057.00 |
DG Other reserves | 1 206 140.00 | | | 1 206 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 260.00 | | | -336 260.00 |
DL TOTAL (I) | 3 081 393.00 | | | 3 081 393.00 |
DP Provisions for Risks | 203 444.00 | | | 203 444.00 |
DR TOTAL (IV) | 203 444.00 | | | 203 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 241.00 | | | 1 893 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 580.00 | | | 1 568 580.00 |
DX Trade payables and related accounts | 8 967 881.00 | | | 8 967 881.00 |
DY Tax and social security liabilities | 1 862 586.00 | | | 1 862 586.00 |
DZ Fixed asset liabilities and related accounts | 18 132.00 | | | 18 132.00 |
EA Other liabilities | 59 376.00 | | | 59 376.00 |
EC TOTAL (IV) | 14 369 796.00 | | | 14 369 796.00 |
ED (V) | 87 079.00 | | | 87 079.00 |
EE Grand total (I to V) | 17 741 712.00 | | | 17 741 712.00 |
EG Accrued income and payables due within one year | 13 217 265.00 | | | 13 217 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 364.00 | | | 283 364.00 |
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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 | 36 669 872.00 | | 36 669 872.00 | 36 669 872.00 |
FG Production sold - services | 2 027 401.00 | | 2 027 401.00 | 2 027 401.00 |
FJ Net sales | 38 697 274.00 | | 38 697 274.00 | 38 697 274.00 |
FO Operating subsidies | | | 75 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 364.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 38 905 056.00 | |
FS Purchases of goods (including customs duties) | | | 20 756 052.00 | |
FT Inventory change (goods) | | | -2 283 482.00 | |
FU Purchases of raw materials and other supplies | | | 159 295.00 | |
FW Other purchases and external expenses | | | 13 909 769.00 | |
FX Taxes, duties, and similar payments | | | 533 884.00 | |
FY Salaries and Wages | | | 4 043 484.00 | |
FZ Social Security Contributions | | | 1 268 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 031.00 | |
GF Total Operating Expenses (II) | | | 38 790 344.00 | |
GG - OPERATING RESULT (I - II) | | | 114 712.00 | |
GL Other interest and similar income | | | 109 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 536.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 116 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 700.00 | |
GR Interest and similar expenses | | | 345 842.00 | |
GU Total financial expenses (VI) | | | 547 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 929.00 | | | 92 929.00 |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HE Exceptional expenses on management operations | 22 738.00 | | | 22 738.00 |
HF Exceptional expenses on capital transactions | 16 768.00 | | | 16 768.00 |
HH Total exceptional expenses (VIII) | 39 506.00 | | | 39 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 206.00 | | | -20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 041 133.00 | | | 39 041 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 377 393.00 | | | 39 377 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 260.00 | | | -336 260.00 |
HP References: Equipment leasing | 27 901.00 | | | 27 901.00 |
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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 | 3 509 404.00 | 674 067.00 | | 3 509 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 636.00 | |
I4 DECREASES Grand Total | | 191 294.00 | 3 992 177.00 | |
IO DECREASES Total including other intangible assets | | | 525 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 294.00 | 3 366 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 541.00 | 143 132.00 | | 382 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 239.00 | 522 923.00 | | 3 035 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 624.00 | 8 012.00 | | 91 624.00 |
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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 | 2 281 619.00 | 291 323.00 | 186 527.00 | 2 281 619.00 |
PE DEPRECIATION Total including other intangible assets | 185 469.00 | 33 264.00 | | 185 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 150.00 | 258 059.00 | 186 527.00 | 2 096 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 627.00 | 201 700.00 | 22 882.00 | 24 627.00 |
6T Receivables | 85 019.00 | | 22 088.00 | 85 019.00 |
7B Total provisions for depreciation | 85 019.00 | | 22 088.00 | 85 019.00 |
7C Grand total | 109 646.00 | 201 700.00 | 44 970.00 | 109 646.00 |
UE of which provisions and reversals: - Operating | | | 37 435.00 | |
UG - Financial | | 201 700.00 | 7 536.00 | |
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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 | 8 967 881.00 | 8 967 881.00 | | 8 967 881.00 |
8C Staff and Related Accounts | 417 704.00 | 417 704.00 | | 417 704.00 |
8D Social Security and Other Social Organizations | 381 713.00 | 381 713.00 | | 381 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 376.00 | 59 376.00 | | 59 376.00 |
UT Other financial assets | 99 356.00 | 99 356.00 | | 99 356.00 |
UX Other trade receivables | 1 790 778.00 | | | 1 790 778.00 |
UY Staff and related accounts | 3 769.00 | | | 3 769.00 |
UZ Social Security, other social security organizations | 3 446.00 | | | 3 446.00 |
VA Doubtful or disputed receivables | 76 747.00 | | | 76 747.00 |
VB VAT | 301 408.00 | | | 301 408.00 |
VC Group and associates | 507 960.00 | | | 507 960.00 |
VG Loans with a maturity of up to one year at origin | 283 364.00 | 283 364.00 | | 283 364.00 |
VH Loans with a maturity of more than one year at origin | 1 609 877.00 | 457 346.00 | 1 102 531.00 | 1 609 877.00 |
VI Group and Associates | 1 568 580.00 | 1 568 580.00 | | 1 568 580.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 289 821.00 | | | 289 821.00 |
VP Miscellaneous | 225 568.00 | | | 225 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 135.00 | 255 135.00 | | 255 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 702.00 | | | 1 475 702.00 |
VS Prepaid expenses | 772 678.00 | | | 772 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 411.00 | 5 158 055.00 | 99 356.00 | 5 257 411.00 |
VW VAT | 808 033.00 | 808 033.00 | | 808 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 369 796.00 | 13 217 265.00 | 1 102 531.00 | 14 369 796.00 |
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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 | 163.00 | | | 163.00 |
