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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 | 38 023.00 | 36 977.00 | 1 046.00 | 38 023.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 40 883.00 | 1 526.00 | 42 409.00 |
AT Other tangible assets | 854 947.00 | 781 880.00 | 73 068.00 | 854 947.00 |
BH Other financial assets | 39 228.00 | | 39 228.00 | 39 228.00 |
BJ TOTAL (I) | 1 004 335.00 | 859 740.00 | 144 595.00 | 1 004 335.00 |
BT Goods | 3 346 290.00 | 412 795.00 | 2 933 495.00 | 3 346 290.00 |
BV Advances and down payments on orders | 30 506.00 | | 30 506.00 | 30 506.00 |
BX Customers and related accounts | 3 054 979.00 | 217 045.00 | 2 837 934.00 | 3 054 979.00 |
BZ Other receivables | 324 218.00 | | 324 218.00 | 324 218.00 |
CF Cash and cash equivalents | 1 025 056.00 | | 1 025 056.00 | 1 025 056.00 |
CH Prepaid expenses | 59 514.00 | | 59 514.00 | 59 514.00 |
CJ TOTAL (II) | 7 840 563.00 | 629 840.00 | 7 210 724.00 | 7 840 563.00 |
CO Grand total (0 to V) | 8 844 898.00 | 1 489 580.00 | 7 355 319.00 | 8 844 898.00 |
CR Shares due in more than one year | 83 411.00 | | | 83 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 51 611.00 | 51 611.00 | | 51 611.00 |
DG Other reserves | 188 387.00 | 151 950.00 | | 188 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 828.00 | 36 438.00 | | -245 828.00 |
DL TOTAL (I) | 44 171.00 | 289 999.00 | | 44 171.00 |
DP Provisions for Risks | 478 247.00 | 353 700.00 | | 478 247.00 |
DQ Provisions for Expenses | 275 321.00 | 228 408.00 | | 275 321.00 |
DR TOTAL (IV) | 753 568.00 | 582 108.00 | | 753 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 5 494 834.00 | 4 501 508.00 | | 5 494 834.00 |
DY Tax and social security liabilities | 862 326.00 | 822 933.00 | | 862 326.00 |
EA Other liabilities | 66 252.00 | 27 947.00 | | 66 252.00 |
EB Prepaid income (2) | 132 875.00 | 170 111.00 | | 132 875.00 |
EC TOTAL (IV) | 6 557 580.00 | 5 522 498.00 | | 6 557 580.00 |
EE Grand total (I to V) | 7 355 319.00 | 6 394 604.00 | | 7 355 319.00 |
EG Accrued income and payables due within one year | 6 557 580.00 | 5 522 498.00 | | 6 557 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 8 252 522.00 | 1 270 959.00 | 9 523 481.00 | 8 252 522.00 |
FD Production sold - goods | 6 970.00 | | 6 970.00 | 6 970.00 |
FG Production sold - services | 2 347 751.00 | 162 279.00 | 2 510 030.00 | 2 347 751.00 |
FJ Net sales | 10 607 242.00 | 1 433 238.00 | 12 040 481.00 | 10 607 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 309.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 12 607 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 960 554.00 | |
FT Inventory change (goods) | | | -338 966.00 | |
FW Other purchases and external expenses | | | 2 086 234.00 | |
FX Taxes, duties, and similar payments | | | 138 006.00 | |
FY Salaries and Wages | | | 2 111 610.00 | |
FZ Social Security Contributions | | | 940 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 482.00 | |
GE Other Expenses | | | 60 034.00 | |
GF Total Operating Expenses (II) | | | 12 818 743.00 | |
GG - OPERATING RESULT (I - II) | | | -210 754.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | 66 835.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 14 200.00 | 6 333.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 19 855.00 | 273 168.00 | | 19 855.00 |
HE Exceptional expenses on management operations | 54 933.00 | 5 144.00 | | 54 933.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 55 839.00 | 5 144.00 | | 55 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 984.00 | 268 025.00 | | -35 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 750.00 | 12 041 096.00 | | 12 630 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 876 578.00 | 12 004 659.00 | | 12 876 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 828.00 | 36 438.00 | | -245 828.00 |
HP References: Equipment leasing | 121 499.00 | | | 121 499.00 |
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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 | 981 739.00 | | | 981 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 228.00 | |
I4 DECREASES Grand Total | | | 1 004 335.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 623.00 | | | 36 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 786.00 | | | 876 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 603.00 | | | 38 603.00 |
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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 | 807 290.00 | 57 917.00 | 5 467.00 | 807 290.00 |
PE DEPRECIATION Total including other intangible assets | 36 250.00 | 727.00 | | 36 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 040.00 | 57 190.00 | 5 467.00 | 771 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 582 108.00 | 688 482.00 | 517 022.00 | 582 108.00 |
7C Grand total | 582 108.00 | 688 482.00 | 517 022.00 | 582 108.00 |
UE of which provisions and reversals: - Operating | | 688 482.00 | 517 022.00 | |
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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 | 5 494 834.00 | 5 494 834.00 | | 5 494 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 252.00 | 66 252.00 | | 66 252.00 |
8L Deferred income | 132 875.00 | 132 875.00 | | 132 875.00 |
UT Other financial assets | 39 228.00 | | | 39 228.00 |
UX Other trade receivables | 3 054 979.00 | | | 3 054 979.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VP Miscellaneous | 324 218.00 | | | 324 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 326.00 | 862 326.00 | | 862 326.00 |
VS Prepaid expenses | 59 514.00 | | | 59 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 939.00 | 3 355 301.00 | 122 639.00 | 3 477 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 580.00 | 6 557 580.00 | | 6 557 580.00 |
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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 | 49.00 | | | 49.00 |
