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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 282 235.00 | 220 925.00 | 61 310.00 | 282 235.00 |
AR Technical installations, industrial equipment and tools | 554 605.00 | 512 156.00 | 42 449.00 | 554 605.00 |
AT Other tangible assets | 412 253.00 | 212 322.00 | 199 931.00 | 412 253.00 |
BF Loans | 59 362.00 | | 59 362.00 | 59 362.00 |
BH Other financial assets | 104 231.00 | | 104 231.00 | 104 231.00 |
BJ TOTAL (I) | 1 734 687.00 | 945 404.00 | 789 283.00 | 1 734 687.00 |
BT Goods | 6 347 718.00 | 22 083.00 | 6 325 635.00 | 6 347 718.00 |
BX Customers and related accounts | 1 973 377.00 | 6 325.00 | 1 967 052.00 | 1 973 377.00 |
BZ Other receivables | 1 135 858.00 | | 1 135 858.00 | 1 135 858.00 |
CF Cash and cash equivalents | 156 356.00 | | 156 356.00 | 156 356.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 9 624 389.00 | 28 408.00 | 9 595 981.00 | 9 624 389.00 |
CO Grand total (0 to V) | 11 359 075.00 | 973 811.00 | 10 385 264.00 | 11 359 075.00 |
CR Shares due in more than one year | 9 481.00 | | | 9 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 208 152.00 | | | 1 208 152.00 |
DH Retained earnings | 94 031.00 | | | 94 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 450.00 | | | -24 450.00 |
DJ Investment subsidies | 12 270.00 | | | 12 270.00 |
DL TOTAL (I) | 1 565 003.00 | | | 1 565 003.00 |
DP Provisions for Risks | 21 760.00 | | | 21 760.00 |
DR TOTAL (IV) | 21 760.00 | | | 21 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 897.00 | | | 1 255 897.00 |
DX Trade payables and related accounts | 7 205 656.00 | | | 7 205 656.00 |
DY Tax and social security liabilities | 236 233.00 | | | 236 233.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EB Prepaid income (2) | 87 049.00 | | | 87 049.00 |
EC TOTAL (IV) | 8 798 501.00 | | | 8 798 501.00 |
EE Grand total (I to V) | 10 385 264.00 | | | 10 385 264.00 |
EG Accrued income and payables due within one year | 8 348 501.00 | | | 8 348 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 897.00 | | | 805 897.00 |
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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 | 25 430 164.00 | | 25 430 164.00 | 25 430 164.00 |
FG Production sold - services | 1 661 848.00 | | 1 661 848.00 | 1 661 848.00 |
FJ Net sales | 27 092 012.00 | | 27 092 012.00 | 27 092 012.00 |
FO Operating subsidies | | | 27 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 425.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 27 176 527.00 | |
FS Purchases of goods (including customs duties) | | | 23 911 090.00 | |
FT Inventory change (goods) | | | -439 024.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 1 725 085.00 | |
FX Taxes, duties, and similar payments | | | 169 071.00 | |
FY Salaries and Wages | | | 1 249 438.00 | |
FZ Social Security Contributions | | | 438 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 760.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 27 197 885.00 | |
GG - OPERATING RESULT (I - II) | | | -21 358.00 | |
GL Other interest and similar income | | | 39 324.00 | |
GP Total financial income (V) | | | 39 324.00 | |
GR Interest and similar expenses | | | 49 079.00 | |
GU Total financial expenses (VI) | | | 48 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 359.00 | | | 28 359.00 |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HB Exceptional income from capital transactions | 103 379.00 | | | 103 379.00 |
HD Total exceptional income (VII) | 106 265.00 | | | 106 265.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 100 781.00 | | | 100 781.00 |
HH Total exceptional expenses (VIII) | 102 735.00 | | | 102 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | | | 3 530.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 322 116.00 | | | 27 322 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 346 566.00 | | | 27 346 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 450.00 | | | -24 450.00 |
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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 | 1 804 695.00 | | 113 944.00 | 1 804 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 267.00 | 163 593.00 | |
I4 DECREASES Grand Total | | 183 952.00 | 1 734 687.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 685.00 | 1 249 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 896.00 | | 99 883.00 | 1 324 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 799.00 | | 14 061.00 | 157 799.00 |
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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 | 917 778.00 | 102 616.00 | 74 991.00 | 917 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 778.00 | 102 616.00 | 74 991.00 | 917 778.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 446.00 | 21 760.00 | 15 446.00 | 15 446.00 |
6N Inventories and work in progress | 11 763.00 | 22 083.00 | 11 763.00 | 11 763.00 |
6T Receivables | 4 794.00 | 2 388.00 | 857.00 | 4 794.00 |
7B Total provisions for depreciation | 16 557.00 | 24 471.00 | 12 620.00 | 16 557.00 |
7C Grand total | 32 002.00 | 46 231.00 | 28 066.00 | 32 002.00 |
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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 | 7 205 656.00 | 7 205 656.00 | | 7 205 656.00 |
8C Staff and Related Accounts | 140 654.00 | 140 654.00 | | 140 654.00 |
8D Social Security and Other Social Organizations | 87 762.00 | 87 762.00 | | 87 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
8L Deferred income | 87 049.00 | 87 049.00 | | 87 049.00 |
UP Loans | 59 362.00 | | | 59 362.00 |
UT Other financial assets | 104 231.00 | | | 104 231.00 |
UX Other trade receivables | 1 963 896.00 | | | 1 963 896.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 9 481.00 | | | 9 481.00 |
VB VAT | 294 925.00 | | | 294 925.00 |
VC Group and associates | 98 762.00 | | | 98 762.00 |
VG Loans with a maturity of up to one year at origin | 805 897.00 | 805 897.00 | | 805 897.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VM Income taxes | 69 532.00 | | | 69 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 533.00 | | | 671 533.00 |
VS Prepaid expenses | 11 080.00 | | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 908.00 | 3 110 833.00 | 173 074.00 | 3 283 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 501.00 | 8 348 501.00 | | 8 798 501.00 |
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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 | 47.00 | | | 47.00 |
