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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 414.00 | 44 215.00 | 198.00 | 44 414.00 |
AH Goodwill | 1 950 421.00 | | 1 950 421.00 | 1 950 421.00 |
AP Buildings | 2 201 535.00 | 1 772 266.00 | 429 270.00 | 2 201 535.00 |
AR Technical installations, industrial equipment and tools | 378 309.00 | 340 036.00 | 38 273.00 | 378 309.00 |
AT Other tangible assets | 241 636.00 | 210 504.00 | 31 132.00 | 241 636.00 |
AV Fixed assets in progress | 148 615.00 | | 148 615.00 | 148 615.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 139 879.00 | | 139 879.00 | 139 879.00 |
BJ TOTAL (I) | 5 105 208.00 | 2 367 021.00 | 2 738 188.00 | 5 105 208.00 |
BL Raw materials, supplies | 22 301.00 | | 22 301.00 | 22 301.00 |
BT Goods | 497 339.00 | | 497 339.00 | 497 339.00 |
BX Customers and related accounts | 3 809 105.00 | 362 169.00 | 3 446 937.00 | 3 809 105.00 |
BZ Other receivables | 799 443.00 | | 799 443.00 | 799 443.00 |
CF Cash and cash equivalents | 379 222.00 | | 379 222.00 | 379 222.00 |
CH Prepaid expenses | 102 223.00 | | 102 223.00 | 102 223.00 |
CJ TOTAL (II) | 5 609 634.00 | 362 169.00 | 5 247 465.00 | 5 609 634.00 |
CO Grand total (0 to V) | 10 714 842.00 | 2 729 189.00 | 7 985 653.00 | 10 714 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 904.00 | | | 57 904.00 |
DB Share, merger, contribution premiums, etc. | 2 718 596.00 | | | 2 718 596.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 494 645.00 | | | 494 645.00 |
DG Other reserves | 1 903 077.00 | | | 1 903 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 253.00 | | | -936 253.00 |
DL TOTAL (I) | 4 241 819.00 | | | 4 241 819.00 |
DU Loans and Debts from Credit Institutions (3) | 190 714.00 | | | 190 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | | | 6 501.00 |
DX Trade payables and related accounts | 2 647 489.00 | | | 2 647 489.00 |
DY Tax and social security liabilities | 447 863.00 | | | 447 863.00 |
EA Other liabilities | 451 267.00 | | | 451 267.00 |
EC TOTAL (IV) | 3 743 834.00 | | | 3 743 834.00 |
EE Grand total (I to V) | 7 985 653.00 | | | 7 985 653.00 |
EG Accrued income and payables due within one year | 3 609 267.00 | | | 3 609 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 22 785 202.00 | | 22 785 202.00 | 22 785 202.00 |
FD Production sold - goods | 3 926.00 | | 3 926.00 | 3 926.00 |
FG Production sold - services | 277 739.00 | | 277 739.00 | 277 739.00 |
FJ Net sales | 23 066 867.00 | | 23 066 867.00 | 23 066 867.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 485.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 23 133 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 389 395.00 | |
FT Inventory change (goods) | | | 61 711.00 | |
FU Purchases of raw materials and other supplies | | | 26 853.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 4 133 533.00 | |
FX Taxes, duties, and similar payments | | | 128 288.00 | |
FY Salaries and Wages | | | 2 075 678.00 | |
FZ Social Security Contributions | | | 1 016 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 981.00 | |
GE Other Expenses | | | 8 441.00 | |
GF Total Operating Expenses (II) | | | 24 080 263.00 | |
GG - OPERATING RESULT (I - II) | | | -946 979.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 097.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 736.00 | | | 58 736.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 935.00 | | | 4 935.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 9 518.00 | | | 9 518.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 150 065.00 | | | 23 150 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 086 318.00 | | | 24 086 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 253.00 | | | -936 253.00 |
HP References: Equipment leasing | 157 552.00 | | | 157 552.00 |
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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 | 1 512 633.00 | | 3 629 878.00 | 1 512 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 971.00 | 140 279.00 | |
I4 DECREASES Grand Total | | 37 302.00 | 5 105 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 994 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 331.00 | 2 970 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 185.00 | | 1 866 649.00 | 128 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 427.00 | | 1 692 999.00 | 1 301 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 020.00 | | 70 230.00 | 83 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 615.00 | | | 148 615.00 |
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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 | 926 969.00 | 1 454 382.00 | 14 331.00 | 926 969.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | 13 751.00 | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 506.00 | 1 440 631.00 | 14 331.00 | 896 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 970.00 | | 70 970.00 | 70 970.00 |
6T Receivables | 255 532.00 | 100 981.00 | 1 749.00 | 255 532.00 |
7B Total provisions for depreciation | 262 629.00 | 100 981.00 | 8 846.00 | 262 629.00 |
7C Grand total | 262 629.00 | 100 981.00 | 8 846.00 | 262 629.00 |
UE of which provisions and reversals: - Operating | | 100 981.00 | 1 749.00 | |
UG - Financial | | | 7 097.00 | |
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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 | 2 647 489.00 | 2 647 489.00 | | 2 647 489.00 |
8C Staff and Related Accounts | 194 297.00 | 194 297.00 | | 194 297.00 |
8D Social Security and Other Social Organizations | 228 279.00 | 228 279.00 | | 228 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 267.00 | 451 267.00 | | 451 267.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 139 879.00 | | | 139 879.00 |
UX Other trade receivables | 3 373 841.00 | | | 3 373 841.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 29 385.00 | | | 29 385.00 |
VA Doubtful or disputed receivables | 435 264.00 | | | 435 264.00 |
VB VAT | 317 551.00 | | | 317 551.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 190 181.00 | 55 615.00 | 134 566.00 | 190 181.00 |
VI Group and Associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VJ Loans taken out during the year | 201 226.00 | | | 201 226.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VM Income taxes | 117 200.00 | | | 117 200.00 |
VP Miscellaneous | 19 314.00 | | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 473.00 | 23 473.00 | | 23 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 801.00 | | | 315 801.00 |
VS Prepaid expenses | 102 223.00 | | | 102 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 051.00 | 4 710 772.00 | 140 279.00 | 4 851 051.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 834.00 | 3 609 267.00 | 134 566.00 | 3 743 834.00 |
