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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AJ Other Intangible Assets | 686 160.00 | 655 828.00 | 30 332.00 | 686 160.00 |
AT Other tangible assets | 846 817.00 | 514 709.00 | 332 108.00 | 846 817.00 |
AV Fixed assets in progress | 15 648.00 | | 15 648.00 | 15 648.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 1 638 859.00 | 1 170 537.00 | 468 322.00 | 1 638 859.00 |
BT Goods | 10 635 562.00 | 77 506.00 | 10 558 056.00 | 10 635 562.00 |
BV Advances and down payments on orders | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 1 800 132.00 | 34 004.00 | 1 766 128.00 | 1 800 132.00 |
BZ Other receivables | 1 386 651.00 | | 1 386 651.00 | 1 386 651.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 13 948 762.00 | 111 510.00 | 13 837 252.00 | 13 948 762.00 |
CO Grand total (0 to V) | 15 587 621.00 | 1 282 047.00 | 14 305 573.00 | 15 587 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 756.00 | 2 225 756.00 | | 2 225 756.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | 3 825 211.00 | | 3 825 211.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -698 075.00 | -787 529.00 | | -698 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 453.00 | 89 454.00 | | -33 453.00 |
DL TOTAL (I) | 7 572 997.00 | 7 606 450.00 | | 7 572 997.00 |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 195 863.00 | 5 865 988.00 | | 3 195 863.00 |
DW Advances and down payments received on current orders | | 11 029.00 | | |
DX Trade payables and related accounts | 2 299 828.00 | 2 068 239.00 | | 2 299 828.00 |
DY Tax and social security liabilities | 839 138.00 | 703 858.00 | | 839 138.00 |
EA Other liabilities | 296 457.00 | 7 781.00 | | 296 457.00 |
EC TOTAL (IV) | 6 732 577.00 | 9 184 083.00 | | 6 732 577.00 |
EE Grand total (I to V) | 14 305 573.00 | 16 880 533.00 | | 14 305 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195 863.00 | 5 865 988.00 | | 3 195 863.00 |
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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 | 31 257 186.00 | | 31 257 186.00 | 31 257 186.00 |
FG Production sold - services | 101 755.00 | | 101 755.00 | 101 755.00 |
FJ Net sales | 31 358 941.00 | | 31 358 941.00 | 31 358 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 236.00 | |
FQ Other income | | | 13 802.00 | |
FR Total operating income (I) | | | 31 543 979.00 | |
FS Purchases of goods (including customs duties) | | | 26 089 588.00 | |
FT Inventory change (goods) | | | 676 525.00 | |
FW Other purchases and external expenses | | | 2 123 993.00 | |
FX Taxes, duties, and similar payments | | | 190 813.00 | |
FY Salaries and Wages | | | 1 463 081.00 | |
FZ Social Security Contributions | | | 608 119.00 | |
GE Other Expenses | | | 124 550.00 | |
GF Total Operating Expenses (II) | | | 31 524 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 472.00 | |
GL Other interest and similar income | | | 97 109.00 | |
GP Total financial income (V) | | | 97 109.00 | |
GR Interest and similar expenses | | | 159 238.00 | |
GU Total financial expenses (VI) | | | 159 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 3 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 000.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 17 796.00 | | | 17 796.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | 3 000.00 | | 9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 668 088.00 | 29 238 072.00 | | 31 668 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 701 541.00 | 29 148 618.00 | | 31 701 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 453.00 | 89 454.00 | | -33 453.00 |
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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 | 1 595 646.00 | | 131 561.00 | 1 595 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 88 349.00 | 1 638 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 349.00 | 846 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 611.00 | | 114 554.00 | 820 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139.00 | | 1 360.00 | 8 139.00 |
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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 | 1 108 652.00 | 132 439.00 | 70 554.00 | 1 108 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 423.00 | 108 839.00 | 70 554.00 | 476 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 66 221.00 | 43 522.00 | 32 236.00 | 66 221.00 |
6T Receivables | 38 533.00 | -1 567.00 | 2 962.00 | 38 533.00 |
7B Total provisions for depreciation | 104 754.00 | 41 955.00 | 35 198.00 | 104 754.00 |
7C Grand total | 194 754.00 | 41 955.00 | 125 198.00 | 194 754.00 |
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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 | 2 299 828.00 | 2 299 828.00 | | 2 299 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 457.00 | 296 457.00 | | 296 457.00 |
VG Loans with a maturity of up to one year at origin | 3 195 863.00 | 3 195 863.00 | | 3 195 863.00 |
VI Group and Associates | 85 603.00 | 85 603.00 | | 85 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 138.00 | 839 128.00 | | 839 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 320.00 | 3 263 821.00 | 9 499.00 | 327 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 576.00 | 6 732 576.00 | | 6 732 576.00 |
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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 | 28.00 | | | 28.00 |
