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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 821.00 | | 346 821.00 | 346 821.00 |
AR Technical installations, industrial equipment and tools | 189 606.00 | 127 020.00 | 62 586.00 | 189 606.00 |
AT Other tangible assets | 1 454 437.00 | 686 162.00 | 768 275.00 | 1 454 437.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 2 103 365.00 | 813 182.00 | 1 290 183.00 | 2 103 365.00 |
BT Goods | 301 441.00 | | 301 441.00 | 301 441.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 33 209.00 | 6 685.00 | 26 524.00 | 33 209.00 |
BZ Other receivables | 1 265 227.00 | | 1 265 227.00 | 1 265 227.00 |
CF Cash and cash equivalents | 127 495.00 | | 127 495.00 | 127 495.00 |
CH Prepaid expenses | 124 807.00 | | 124 807.00 | 124 807.00 |
CJ TOTAL (II) | 1 863 814.00 | 6 685.00 | 1 857 130.00 | 1 863 814.00 |
CO Grand total (0 to V) | 3 967 179.00 | 819 867.00 | 3 147 312.00 | 3 967 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 936 698.00 | 910 962.00 | | 936 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 287.00 | 25 736.00 | | -54 287.00 |
DL TOTAL (I) | 899 241.00 | 953 528.00 | | 899 241.00 |
DP Provisions for Risks | 6 386.00 | 18 774.00 | | 6 386.00 |
DR TOTAL (IV) | 6 386.00 | 18 774.00 | | 6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 335 754.00 | 390 364.00 | | 335 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 003.00 | 8 353.00 | | 32 003.00 |
DX Trade payables and related accounts | 1 455 807.00 | 1 313 326.00 | | 1 455 807.00 |
DY Tax and social security liabilities | 338 752.00 | 290 717.00 | | 338 752.00 |
EA Other liabilities | 79 369.00 | 3 400.00 | | 79 369.00 |
EC TOTAL (IV) | 2 241 685.00 | 2 006 161.00 | | 2 241 685.00 |
EE Grand total (I to V) | 3 147 312.00 | 2 978 463.00 | | 3 147 312.00 |
EG Accrued income and payables due within one year | 1 680 533.00 | | | 1 680 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 754.00 | 298 250.00 | | 335 754.00 |
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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 | 14 201 161.00 | | 14 201 161.00 | 14 201 161.00 |
FJ Net sales | 14 201 161.00 | | 14 201 161.00 | 14 201 161.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34 820.00 | |
FR Total operating income (I) | | | 14 235 981.00 | |
FS Purchases of goods (including customs duties) | | | 10 471 344.00 | |
FT Inventory change (goods) | | | -25 356.00 | |
FW Other purchases and external expenses | | | 1 783 533.00 | |
FX Taxes, duties, and similar payments | | | 116 957.00 | |
FY Salaries and Wages | | | 1 296 912.00 | |
FZ Social Security Contributions | | | 433 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 685.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 14 236 706.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 9 854.00 | |
GP Total financial income (V) | | | 9 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 850.00 | |
GR Interest and similar expenses | | | 53 814.00 | |
GU Total financial expenses (VI) | | | 63 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | 9 311.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 503 618.00 | 5 030.00 | | 503 618.00 |
HD Total exceptional income (VII) | 521 952.00 | 14 341.00 | | 521 952.00 |
HE Exceptional expenses on management operations | 526 608.00 | 42 560.00 | | 526 608.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 538 804.00 | 42 560.00 | | 538 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 852.00 | -28 218.00 | | -16 852.00 |
HK Income tax | -17 100.00 | 23 261.00 | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 767 786.00 | 14 500 926.00 | | 14 767 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 822 073.00 | 14 475 190.00 | | 14 822 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 287.00 | 25 736.00 | | -54 287.00 |
HP References: Equipment leasing | 6 425.00 | 6 425.00 | | 6 425.00 |
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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 | 1 908 045.00 | | | 1 908 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 500.00 | |
I4 DECREASES Grand Total | | | 2 103 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 823.00 | | | 1 470 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | | 90 400.00 |
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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 | 667 546.00 | 151 389.00 | 5 754.00 | 667 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 546.00 | 151 389.00 | 5 754.00 | 667 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 774.00 | | 12 388.00 | 18 774.00 |
7C Grand total | 18 774.00 | | 12 388.00 | 18 774.00 |
UG - Financial | | 9 850.00 | | |
UJ - Exceptional | | | 503 618.00 | |
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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 | 1 455 807.00 | 894 655.00 | 561 152.00 | 1 455 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 372.00 | 111 372.00 | | 111 372.00 |
UT Other financial assets | 112 500.00 | | | 112 500.00 |
UX Other trade receivables | 33 209.00 | | | 33 209.00 |
VG Loans with a maturity of up to one year at origin | 335 754.00 | 335 754.00 | | 335 754.00 |
VK Loans repaid during the year | 92 072.00 | | | 92 072.00 |
VP Miscellaneous | 1 265 227.00 | | | 1 265 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 752.00 | 338 752.00 | | 338 752.00 |
VS Prepaid expenses | 124 807.00 | | | 124 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 743.00 | 1 423 243.00 | 112 500.00 | 1 535 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 685.00 | 1 680 533.00 | 561 152.00 | 2 241 685.00 |
