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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 778 210.00 | 2 232 254.00 | 545 956.00 | 2 778 210.00 |
AT Other tangible assets | 1 888 287.00 | 1 288 144.00 | 600 143.00 | 1 888 287.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 13 529 121.00 | 3 520 398.00 | 10 008 723.00 | 13 529 121.00 |
BT Goods | 2 840 441.00 | | 2 840 441.00 | 2 840 441.00 |
BX Customers and related accounts | 199 389.00 | 61 896.00 | 137 493.00 | 199 389.00 |
BZ Other receivables | 2 219 590.00 | | 2 219 590.00 | 2 219 590.00 |
CF Cash and cash equivalents | 1 739 364.00 | | 1 739 364.00 | 1 739 364.00 |
CH Prepaid expenses | 82 108.00 | | 82 108.00 | 82 108.00 |
CJ TOTAL (II) | 7 080 892.00 | 61 896.00 | 7 018 996.00 | 7 080 892.00 |
CO Grand total (0 to V) | 20 610 013.00 | 3 582 294.00 | 17 027 719.00 | 20 610 013.00 |
CU Other investments | 322 449.00 | | 322 449.00 | 322 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 751 011.00 | 698 948.00 | | 751 011.00 |
DF Regulated reserves (1) | | 20.00 | | |
DG Other reserves | 2 237 603.00 | 2 237 582.00 | | 2 237 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 095.00 | 1 046 571.00 | | -512 095.00 |
DL TOTAL (I) | 9 986 628.00 | 11 493 233.00 | | 9 986 628.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 746 678.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 242 648.00 | | 3 280.00 |
DX Trade payables and related accounts | 5 815 983.00 | 6 099 035.00 | | 5 815 983.00 |
DY Tax and social security liabilities | 1 199 042.00 | 1 681 100.00 | | 1 199 042.00 |
EA Other liabilities | 20 413.00 | 4 043.00 | | 20 413.00 |
EC TOTAL (IV) | 7 041 089.00 | 8 773 506.00 | | 7 041 089.00 |
EE Grand total (I to V) | 17 027 718.00 | 20 290 740.00 | | 17 027 718.00 |
EG Accrued income and payables due within one year | 7 041 089.00 | 8 773 506.00 | | 7 041 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369.00 | 746 678.00 | | 2 369.00 |
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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 | | | 41 810 401.00 | |
FD Production sold - goods | | | 6 165 395.00 | |
FJ Net sales | | | 47 975 797.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 97 433.00 | |
FR Total operating income (I) | | | 48 073 230.00 | |
FS Purchases of goods (including customs duties) | | | 38 026 770.00 | |
FT Inventory change (goods) | | | -234 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 755 198.00 | |
FY Salaries and Wages | | | 3 622 353.00 | |
FZ Social Security Contributions | | | 875 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 820.00 | |
GE Other Expenses | | | 29 487.00 | |
GF Total Operating Expenses (II) | | | 48 519 513.00 | |
GG - OPERATING RESULT (I - II) | | | -446 283.00 | |
GP Total financial income (V) | | | 39 838.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 430 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 185 644.00 | 51 448 731.00 | | 48 185 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 657 901.00 | 50 350 426.00 | | 48 657 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 095.00 | 1 046 571.00 | | -512 095.00 |
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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 | 13 461 629.00 | | | 13 461 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 479.00 | |
I4 DECREASES Grand Total | | | 13 529 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 005.00 | | | 4 601 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 479.00 | | | 323 479.00 |
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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 | 3 175 274.00 | 378 073.00 | 32 948.00 | 3 175 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 274.00 | 378 073.00 | 32 948.00 | 3 175 274.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 137.00 | | | 137.00 |
