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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 | 72 004.00 | 72 004.00 | | 72 004.00 |
AH Goodwill | 1 774 559.00 | 236 607.00 | 1 537 951.00 | 1 774 559.00 |
AP Buildings | 377 221.00 | 279 228.00 | 97 992.00 | 377 221.00 |
AR Technical installations, industrial equipment and tools | 835 265.00 | 780 306.00 | 54 958.00 | 835 265.00 |
AT Other tangible assets | 437 458.00 | 304 751.00 | 132 707.00 | 437 458.00 |
BH Other financial assets | 241 931.00 | | 241 931.00 | 241 931.00 |
BJ TOTAL (I) | 3 738 440.00 | 1 672 899.00 | 2 065 541.00 | 3 738 440.00 |
BT Goods | 2 289 611.00 | 35 012.00 | 2 254 599.00 | 2 289 611.00 |
BX Customers and related accounts | 4 556 528.00 | 505 892.00 | 4 050 636.00 | 4 556 528.00 |
BZ Other receivables | 1 939 700.00 | | 1 939 700.00 | 1 939 700.00 |
CF Cash and cash equivalents | 770 475.00 | | 770 475.00 | 770 475.00 |
CH Prepaid expenses | 129 590.00 | | 129 590.00 | 129 590.00 |
CJ TOTAL (II) | 9 685 905.00 | 540 904.00 | 9 145 001.00 | 9 685 905.00 |
CO Grand total (0 to V) | 13 424 346.00 | 2 213 803.00 | 11 210 543.00 | 13 424 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 250 000.00 | | 600 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 8 850.00 | 4.00 | | 8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 672.00 | -561 153.00 | | 137 672.00 |
DL TOTAL (I) | 796 527.00 | -261 144.00 | | 796 527.00 |
DQ Provisions for Expenses | 212 818.00 | 304 024.00 | | 212 818.00 |
DR TOTAL (IV) | 212 818.00 | 304 024.00 | | 212 818.00 |
DU Loans and Debts from Credit Institutions (3) | 783 893.00 | 643 571.00 | | 783 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 883.00 | 5 060 752.00 | | 3 259 883.00 |
DX Trade payables and related accounts | 4 716 394.00 | 3 659 493.00 | | 4 716 394.00 |
DY Tax and social security liabilities | 1 194 560.00 | 1 167 064.00 | | 1 194 560.00 |
EA Other liabilities | 246 466.00 | 449 790.00 | | 246 466.00 |
EB Prepaid income (2) | | 7 335.00 | | |
EC TOTAL (IV) | 10 201 197.00 | 10 988 006.00 | | 10 201 197.00 |
EE Grand total (I to V) | 11 210 543.00 | 11 030 886.00 | | 11 210 543.00 |
EG Accrued income and payables due within one year | 10 005 776.00 | 10 775 322.00 | | 10 005 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 043.00 | 319 338.00 | | 571 043.00 |
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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 | 34 126 698.00 | | 34 126 698.00 | 34 126 698.00 |
FG Production sold - services | 1 208 532.00 | | 1 208 532.00 | 1 208 532.00 |
FJ Net sales | 35 335 231.00 | | 35 335 231.00 | 35 335 231.00 |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 000.00 | |
FQ Other income | | | 20 927.00 | |
FR Total operating income (I) | | | 36 087 881.00 | |
FS Purchases of goods (including customs duties) | | | 25 849 336.00 | |
FT Inventory change (goods) | | | -440 539.00 | |
FU Purchases of raw materials and other supplies | | | 479 119.00 | |
FW Other purchases and external expenses | | | 5 265 598.00 | |
FX Taxes, duties, and similar payments | | | 157 096.00 | |
FY Salaries and Wages | | | 2 626 756.00 | |
FZ Social Security Contributions | | | 1 112 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 292.00 | |
GE Other Expenses | | | 218 202.00 | |
GF Total Operating Expenses (II) | | | 36 117 419.00 | |
GG - OPERATING RESULT (I - II) | | | -29 538.00 | |
GL Other interest and similar income | | | 23 646.00 | |
GP Total financial income (V) | | | 23 646.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 4 556.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 33 250.00 | 111 183.00 | | 33 250.00 |
HC Reversals of provisions and transfers of expenses | 15 168.00 | 114 514.00 | | 15 168.00 |
HD Total exceptional income (VII) | 49 704.00 | 230 253.00 | | 49 704.00 |
HE Exceptional expenses on management operations | 16 973.00 | 2 006.00 | | 16 973.00 |
HF Exceptional expenses on capital transactions | 33 683.00 | 78 529.00 | | 33 683.00 |
HH Total exceptional expenses (VIII) | 50 656.00 | 80 535.00 | | 50 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 149 718.00 | | -951.00 |
HK Income tax | -149 400.00 | -212 444.00 | | -149 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 161 231.00 | 33 047 878.00 | | 36 161 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 023 559.00 | 33 609 031.00 | | 36 023 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 672.00 | -561 153.00 | | 137 672.00 |
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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 | 3 711 693.00 | | 116 342.00 | 3 711 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 931.00 | |
I4 DECREASES Grand Total | | 89 595.00 | 3 738 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 595.00 | 1 649 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 563.00 | | | 1 846 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 197.00 | | 116 342.00 | 1 623 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 931.00 | | | 241 931.00 |
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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 | 1 435 224.00 | 293 586.00 | 55 912.00 | 1 435 224.00 |
PE DEPRECIATION Total including other intangible assets | 190 308.00 | 118 303.00 | | 190 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 915.00 | 175 282.00 | 55 912.00 | 1 244 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 024.00 | 15 292.00 | 106 498.00 | 304 024.00 |
6N Inventories and work in progress | 1 151.00 | 35 012.00 | 1 151.00 | 1 151.00 |
6T Receivables | 629 519.00 | 505 892.00 | 629 519.00 | 629 519.00 |
7B Total provisions for depreciation | 630 670.00 | 540 904.00 | 630 670.00 | 630 670.00 |
7C Grand total | 934 694.00 | 556 196.00 | 737 168.00 | 934 694.00 |
UE of which provisions and reversals: - Operating | | 556 196.00 | 722 000.00 | |
UJ - Exceptional | | | 15 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 350.00 | | 95 350.00 | 95 350.00 |
8B Suppliers and Related Accounts | 4 716 394.00 | 4 716 394.00 | | 4 716 394.00 |
8C Staff and Related Accounts | 475 993.00 | 475 993.00 | | 475 993.00 |
8D Social Security and Other Social Organizations | 397 704.00 | 397 704.00 | | 397 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 466.00 | 246 466.00 | | 246 466.00 |
UT Other financial assets | 241 931.00 | | 241 931.00 | 241 931.00 |
UX Other trade receivables | 4 022 812.00 | 4 022 812.00 | | 4 022 812.00 |
UY Staff and related accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
VA Doubtful or disputed receivables | 533 715.00 | 533 715.00 | | 533 715.00 |
VB VAT | 309 399.00 | 309 399.00 | | 309 399.00 |
VG Loans with a maturity of up to one year at origin | 571 043.00 | 571 043.00 | | 571 043.00 |
VH Loans with a maturity of more than one year at origin | 212 850.00 | 112 779.00 | 100 071.00 | 212 850.00 |
VI Group and Associates | 3 164 533.00 | 3 164 533.00 | | 3 164 533.00 |
VK Loans repaid during the year | 111 281.00 | | | 111 281.00 |
VM Income taxes | 430 805.00 | 430 805.00 | | 430 805.00 |
VN Other taxes, similar payments | 102 584.00 | 102 584.00 | | 102 584.00 |
VP Miscellaneous | 95 410.00 | 95 410.00 | | 95 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 480.00 | 255 480.00 | | 255 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 549.00 | 976 549.00 | | 976 549.00 |
VS Prepaid expenses | 129 590.00 | 129 590.00 | | 129 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 750.00 | 6 625 819.00 | 241 931.00 | 6 867 750.00 |
VW VAT | 65 381.00 | 65 381.00 | | 65 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 201 197.00 | 10 005 776.00 | 195 421.00 | 10 201 197.00 |
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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 | 93.00 | | | 93.00 |
