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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 588 800.00 | 247 942.00 | 340 858.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 541 008.00 | 456 903.00 | 84 104.00 | 541 008.00 |
AT Other tangible assets | 538 384.00 | 255 918.00 | 282 466.00 | 538 384.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
BJ TOTAL (I) | 2 969 768.00 | 960 763.00 | 2 009 005.00 | 2 969 768.00 |
BL Raw materials, supplies | 35 687.00 | | 35 687.00 | 35 687.00 |
BP Services in progress | 21 980.00 | | 21 980.00 | 21 980.00 |
BT Goods | 9 952 156.00 | 334 909.00 | 9 617 246.00 | 9 952 156.00 |
BV Advances and down payments on orders | 16 437.00 | | 16 437.00 | 16 437.00 |
BX Customers and related accounts | 4 108 825.00 | 11 847.00 | 4 096 977.00 | 4 108 825.00 |
BZ Other receivables | 2 137 401.00 | | 2 137 401.00 | 2 137 401.00 |
CF Cash and cash equivalents | 445 427.00 | | 445 427.00 | 445 427.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 16 735 051.00 | 346 757.00 | 16 388 294.00 | 16 735 051.00 |
CO Grand total (0 to V) | 19 704 819.00 | 1 307 520.00 | 18 397 299.00 | 19 704 819.00 |
CR Shares due in more than one year | 14 214.00 | | | 14 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 136.00 | | | -366 136.00 |
DL TOTAL (I) | 1 133 864.00 | | | 1 133 864.00 |
DP Provisions for Risks | 545 542.00 | | | 545 542.00 |
DR TOTAL (IV) | 545 542.00 | | | 545 542.00 |
DU Loans and Debts from Credit Institutions (3) | 968 545.00 | | | 968 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 707.00 | | | 3 328 707.00 |
DX Trade payables and related accounts | 11 143 517.00 | | | 11 143 517.00 |
DY Tax and social security liabilities | 815 163.00 | | | 815 163.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | | | 12 991.00 |
EA Other liabilities | 343 425.00 | | | 343 425.00 |
EB Prepaid income (2) | 105 544.00 | | | 105 544.00 |
EC TOTAL (IV) | 16 717 893.00 | | | 16 717 893.00 |
EE Grand total (I to V) | 18 397 299.00 | | | 18 397 299.00 |
EG Accrued income and payables due within one year | 16 151 498.00 | | | 16 151 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 40 562 763.00 | | 40 562 763.00 | 40 562 763.00 |
FD Production sold - goods | 277 814.00 | | 277 814.00 | 277 814.00 |
FG Production sold - services | 3 925 366.00 | | 3 925 366.00 | 3 925 366.00 |
FJ Net sales | 44 765 943.00 | | 44 765 943.00 | 44 765 943.00 |
FM Inventory production | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 734.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 46 207 331.00 | |
FS Purchases of goods (including customs duties) | | | 37 767 445.00 | |
FT Inventory change (goods) | | | 405 904.00 | |
FW Other purchases and external expenses | | | 3 094 674.00 | |
FX Taxes, duties, and similar payments | | | 429 103.00 | |
FY Salaries and Wages | | | 2 631 954.00 | |
FZ Social Security Contributions | | | 1 088 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 542.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 46 480 861.00 | |
GG - OPERATING RESULT (I - II) | | | -273 530.00 | |
GR Interest and similar expenses | | | 130 090.00 | |
GU Total financial expenses (VI) | | | 130 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 247.00 | | | 579 247.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 33 184.00 | | | 33 184.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 49 684.00 | | | 49 684.00 |
HE Exceptional expenses on management operations | 6 813.00 | | | 6 813.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 15 460.00 | | | 15 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 224.00 | | | 34 224.00 |
HK Income tax | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 257 015.00 | | | 46 257 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 623 152.00 | | | 46 623 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 136.00 | | | -366 136.00 |
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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 | 2 867 103.00 | | 131 233.00 | 2 867 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 96 076.00 | |
I4 DECREASES Grand Total | 8 000.00 | 20 568.00 | 2 969 768.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 12 568.00 | 1 673 692.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 027.00 | | 97 233.00 | 1 597 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 076.00 | | 34 000.00 | 70 076.00 |
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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 | 778 345.00 | 186 339.00 | 3 920.00 | 778 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 345.00 | 186 339.00 | 3 920.00 | 778 345.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 432 457.00 | 535 542.00 | 422 457.00 | 432 457.00 |
6N Inventories and work in progress | 445 549.00 | 334 909.00 | 445 549.00 | 445 549.00 |
6T Receivables | 10 373.00 | 2 955.00 | 1 480.00 | 10 373.00 |
7B Total provisions for depreciation | 455 922.00 | 337 864.00 | 447 029.00 | 455 922.00 |
7C Grand total | 888 379.00 | 873 407.00 | 869 487.00 | 888 379.00 |
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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 | 11 143 517.00 | 11 143 517.00 | | 11 143 517.00 |
8C Staff and Related Accounts | 264 903.00 | 264 903.00 | | 264 903.00 |
8D Social Security and Other Social Organizations | 261 209.00 | 261 209.00 | | 261 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 425.00 | 343 425.00 | | 343 425.00 |
8L Deferred income | 105 544.00 | 105 544.00 | | 105 544.00 |
UT Other financial assets | 95 376.00 | | | 95 376.00 |
UX Other trade receivables | 4 094 610.00 | | | 4 094 610.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 14 214.00 | | | 14 214.00 |
VB VAT | 210 601.00 | | | 210 601.00 |
VC Group and associates | 122 994.00 | | | 122 994.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 965 930.00 | 399 534.00 | 566 396.00 | 965 930.00 |
VI Group and Associates | 3 328 707.00 | 3 328 707.00 | | 3 328 707.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 764.00 | 119 764.00 | | 119 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 858.00 | | | 1 800 858.00 |
VS Prepaid expenses | 17 140.00 | | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358 741.00 | 6 249 151.00 | 109 590.00 | 6 358 741.00 |
VW VAT | 169 288.00 | 169 288.00 | | 169 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 717 893.00 | 16 151 498.00 | 566 396.00 | 16 717 893.00 |
