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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 | 27 201.00 | 19 650.00 | 7 551.00 | 27 201.00 |
AJ Other Intangible Assets | 34 723.00 | 26 360.00 | 8 363.00 | 34 723.00 |
AR Technical installations, industrial equipment and tools | 22 406.00 | 15 263.00 | 7 143.00 | 22 406.00 |
AT Other tangible assets | 96 152.00 | 63 922.00 | 32 231.00 | 96 152.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 311 988.00 | 125 195.00 | 186 793.00 | 311 988.00 |
BT Goods | 2 849 506.00 | 104 496.00 | 2 745 011.00 | 2 849 506.00 |
BX Customers and related accounts | 2 000 136.00 | 167 928.00 | 1 832 208.00 | 2 000 136.00 |
BZ Other receivables | 242 310.00 | | 242 310.00 | 242 310.00 |
CF Cash and cash equivalents | 263 068.00 | | 263 068.00 | 263 068.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 5 375 627.00 | 272 424.00 | 5 103 203.00 | 5 375 627.00 |
CN Currency translation adjustments (V) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 5 688 494.00 | 397 619.00 | 5 290 875.00 | 5 688 494.00 |
CR Shares due in more than one year | 207 304.00 | | | 207 304.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 357.00 | 393 357.00 | | 393 357.00 |
DD Legal reserve (1) | 39 336.00 | 39 336.00 | | 39 336.00 |
DG Other reserves | 518 959.00 | 500 274.00 | | 518 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 087.00 | 18 685.00 | | -583 087.00 |
DL TOTAL (I) | 368 565.00 | 951 652.00 | | 368 565.00 |
DN Conditional advances | 105 932.00 | 64 627.00 | | 105 932.00 |
DO TOTAL (II) | 105 932.00 | 64 627.00 | | 105 932.00 |
DP Provisions for Risks | 10 879.00 | 28 826.00 | | 10 879.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 23 879.00 | 28 826.00 | | 23 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 509.00 | 1 672 873.00 | | 2 282 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 929.00 | 835 073.00 | | 1 283 929.00 |
DX Trade payables and related accounts | 882 878.00 | 1 230 830.00 | | 882 878.00 |
DY Tax and social security liabilities | 73 478.00 | 129 772.00 | | 73 478.00 |
EA Other liabilities | 259 058.00 | 20 508.00 | | 259 058.00 |
EB Prepaid income (2) | 3 835.00 | | | 3 835.00 |
EC TOTAL (IV) | 4 785 686.00 | 3 889 056.00 | | 4 785 686.00 |
ED (V) | 6 813.00 | 7 388.00 | | 6 813.00 |
EE Grand total (I to V) | 5 290 875.00 | 4 941 550.00 | | 5 290 875.00 |
EG Accrued income and payables due within one year | 4 719 867.00 | 3 803 599.00 | | 4 719 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888 923.00 | 1 563 530.00 | | 1 888 923.00 |
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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 | 6 346 899.00 | 559 990.00 | 6 906 889.00 | 6 346 899.00 |
FG Production sold - services | 25 027.00 | 96 726.00 | 121 753.00 | 25 027.00 |
FJ Net sales | 6 371 926.00 | 656 716.00 | 7 028 642.00 | 6 371 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 352.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 7 203 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 298 953.00 | |
FT Inventory change (goods) | | | 193 746.00 | |
FU Purchases of raw materials and other supplies | | | 28 793.00 | |
FW Other purchases and external expenses | | | 2 520 742.00 | |
FX Taxes, duties, and similar payments | | | 16 607.00 | |
FY Salaries and Wages | | | 345 132.00 | |
FZ Social Security Contributions | | | 112 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 221.00 | |
GE Other Expenses | | | 90 547.00 | |
GF Total Operating Expenses (II) | | | 7 750 189.00 | |
GG - OPERATING RESULT (I - II) | | | -546 433.00 | |
GL Other interest and similar income | | | 52 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 826.00 | |
GP Total financial income (V) | | | 71 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 110 333.00 | |
GU Total financial expenses (VI) | | | 111 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 858.00 | 1 668.00 | | 11 858.00 |
HA Exceptional income from management transactions | 14 806.00 | 40 525.00 | | 14 806.00 |
HC Reversals of provisions and transfers of expenses | | 82 207.00 | | |
HD Total exceptional income (VII) | 14 806.00 | 122 732.00 | | 14 806.00 |
HE Exceptional expenses on management operations | 13.00 | 148 133.00 | | 13.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 10 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 013.00 | 158 133.00 | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | -35 401.00 | | 1 793.00 |
HK Income tax | -1 610.00 | 14 478.00 | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 717.00 | 4 280 245.00 | | 7 289 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 804.00 | 4 261 560.00 | | 7 872 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 087.00 | 18 685.00 | | -583 087.00 |
HP References: Equipment leasing | 4 259.00 | | | 4 259.00 |
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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 | 295 784.00 | | 18 080.00 | 295 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 131 506.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 311 988.00 | |
IO DECREASES Total including other intangible assets | | | 61 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 118 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 898.00 | | 9 026.00 | 52 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 505.00 | | 6 054.00 | 112 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 381.00 | | 3 000.00 | 130 381.00 |
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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 | 96 412.00 | 28 784.00 | | 96 412.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | 12 333.00 | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 734.00 | 16 450.00 | | 62 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 826.00 | 13 879.00 | 18 827.00 | 28 826.00 |
6N Inventories and work in progress | 93 968.00 | 103 740.00 | 93 212.00 | 93 968.00 |
6T Receivables | 226 729.00 | 10 481.00 | 69 282.00 | 226 729.00 |
7B Total provisions for depreciation | 320 697.00 | 114 221.00 | 162 494.00 | 320 697.00 |
7C Grand total | 349 523.00 | 128 100.00 | 181 321.00 | 349 523.00 |
UE of which provisions and reversals: - Operating | | 114 221.00 | 162 494.00 | |
UG - Financial | | 879.00 | 18 826.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 882 878.00 | 882 878.00 | | 882 878.00 |
8C Staff and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 058.00 | 259 058.00 | | 259 058.00 |
8L Deferred income | 3 835.00 | 3 835.00 | | 3 835.00 |
UP Loans | 1 625.00 | | | 1 625.00 |
UT Other financial assets | 16 881.00 | | | 16 881.00 |
UX Other trade receivables | 1 792 832.00 | | | 1 792 832.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 207 304.00 | | | 207 304.00 |
VB VAT | 125 425.00 | | | 125 425.00 |
VG Loans with a maturity of up to one year at origin | 2 192 186.00 | 2 192 186.00 | | 2 192 186.00 |
VH Loans with a maturity of more than one year at origin | 90 323.00 | 24 503.00 | 65 820.00 | 90 323.00 |
VI Group and Associates | 1 283 929.00 | 1 283 929.00 | | 1 283 929.00 |
VJ Loans taken out during the year | 41 650.00 | | | 41 650.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VP Miscellaneous | 6 443.00 | | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 442.00 | | | 108 442.00 |
VS Prepaid expenses | 20 606.00 | | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 559.00 | 2 055 749.00 | 225 810.00 | 2 281 559.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 687.00 | 4 719 867.00 | 65 820.00 | 4 785 687.00 |
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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 | 9.00 | | | 9.00 |
