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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 937 917.00 | 10 000.00 | 927 917.00 | 937 917.00 |
AP Buildings | 322 232.00 | 89 983.00 | 232 249.00 | 322 232.00 |
AR Technical installations, industrial equipment and tools | 173 180.00 | 108 546.00 | 64 635.00 | 173 180.00 |
AT Other tangible assets | 337 284.00 | 147 896.00 | 189 388.00 | 337 284.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | 38 480.00 | | 38 480.00 | 38 480.00 |
BJ TOTAL (I) | 1 824 246.00 | 357 425.00 | 1 466 821.00 | 1 824 246.00 |
BT Goods | 2 326 945.00 | | 2 326 945.00 | 2 326 945.00 |
BX Customers and related accounts | 1 936 151.00 | 234 860.00 | 1 701 292.00 | 1 936 151.00 |
BZ Other receivables | 1 556 685.00 | | 1 556 685.00 | 1 556 685.00 |
CF Cash and cash equivalents | 118 018.00 | | 118 018.00 | 118 018.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 5 950 222.00 | 234 860.00 | 5 715 362.00 | 5 950 222.00 |
CO Grand total (0 to V) | 7 774 468.00 | 592 284.00 | 7 182 183.00 | 7 774 468.00 |
CP Shares due in less than one year | 38 480.00 | | | 38 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 563 102.00 | 1 610 044.00 | | 1 563 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 161.00 | -46 942.00 | | -388 161.00 |
DL TOTAL (I) | 1 218 941.00 | 1 607 102.00 | | 1 218 941.00 |
DQ Provisions for Expenses | 62 919.00 | 62 919.00 | | 62 919.00 |
DR TOTAL (IV) | 62 919.00 | 62 919.00 | | 62 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 687.00 | 3 434 458.00 | | 3 026 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 188 367.00 | | 3 127.00 |
DW Advances and down payments received on current orders | 334.00 | 237.00 | | 334.00 |
DX Trade payables and related accounts | 1 906 523.00 | 1 589 935.00 | | 1 906 523.00 |
DY Tax and social security liabilities | 918 388.00 | 822 959.00 | | 918 388.00 |
EA Other liabilities | 45 264.00 | 112 247.00 | | 45 264.00 |
EC TOTAL (IV) | 5 900 323.00 | 6 148 203.00 | | 5 900 323.00 |
EE Grand total (I to V) | 7 182 183.00 | 7 818 224.00 | | 7 182 183.00 |
EG Accrued income and payables due within one year | 4 636 856.00 | 6 145 445.00 | | 4 636 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 963.00 | 516 677.00 | | 493 963.00 |
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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 | 6 455 991.00 | | 6 455 991.00 | 6 455 991.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 727.00 | | 94 727.00 | 94 727.00 |
FJ Net sales | 6 550 718.00 | | 6 550 718.00 | 6 550 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 776.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 6 585 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 893.00 | |
FT Inventory change (goods) | | | 423 050.00 | |
FU Purchases of raw materials and other supplies | | | 7 974.00 | |
FW Other purchases and external expenses | | | 1 451 475.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 771 150.00 | |
FZ Social Security Contributions | | | 217 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 185.00 | |
GF Total Operating Expenses (II) | | | 7 063 749.00 | |
GG - OPERATING RESULT (I - II) | | | -478 481.00 | |
GL Other interest and similar income | | | 23 836.00 | |
GP Total financial income (V) | | | 23 836.00 | |
GR Interest and similar expenses | | | 90 408.00 | |
GU Total financial expenses (VI) | | | 90 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 852.00 | 180 346.00 | | 18 852.00 |
A4 Equity method investments | 10 684.00 | 16 030.00 | | 10 684.00 |
HA Exceptional income from management transactions | 156 893.00 | 31 973.00 | | 156 893.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 156 893.00 | 59 473.00 | | 156 893.00 |
HE Exceptional expenses on management operations | | 424 495.00 | | |
HF Exceptional expenses on capital transactions | | 12 648.00 | | |
HH Total exceptional expenses (VIII) | | 437 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 893.00 | -377 669.00 | | 156 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 996.00 | 6 950 424.00 | | 6 765 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 158.00 | 6 997 366.00 | | 7 154 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 161.00 | -46 942.00 | | -388 161.00 |
HP References: Equipment leasing | 63 055.00 | 87 192.00 | | 63 055.00 |
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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 | 1 756 521.00 | | 10 674.00 | 1 756 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | | 1 767 196.00 | |
IO DECREASES Total including other intangible assets | | | 938 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 917.00 | | | 938 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 324.00 | | 10 674.00 | 803 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | | 14 280.00 |
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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 | 256 340.00 | 99 221.00 | | 256 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 1 830.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 170.00 | 97 391.00 | | 247 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 919.00 | | | 62 919.00 |
6X Other provisions for depreciation | 151 903.00 | 537 705.00 | 454 748.00 | 151 903.00 |
7B Total provisions for depreciation | 151 903.00 | 537 705.00 | 454 748.00 | 151 903.00 |
7C Grand total | 214 822.00 | 537 705.00 | 454 748.00 | 214 822.00 |
UE of which provisions and reversals: - Operating | | 95 881.00 | 12 924.00 | |
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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 | 1 906 523.00 | 1 906 523.00 | | 1 906 523.00 |
8C Staff and Related Accounts | 151 673.00 | 151 673.00 | | 151 673.00 |
8D Social Security and Other Social Organizations | 84 567.00 | 84 567.00 | | 84 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 264.00 | 45 264.00 | | 45 264.00 |
UT Other financial assets | 38 480.00 | 38 480.00 | | 38 480.00 |
UX Other trade receivables | 1 936 151.00 | 1 936 151.00 | | 1 936 151.00 |
UY Staff and related accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 977 350.00 | 977 350.00 | | 977 350.00 |
VG Loans with a maturity of up to one year at origin | 1 393 963.00 | 1 393 963.00 | | 1 393 963.00 |
VH Loans with a maturity of more than one year at origin | 1 629 547.00 | 369 256.00 | 1 260 291.00 | 1 629 547.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VK Loans repaid during the year | 361 033.00 | | | 361 033.00 |
VP Miscellaneous | 107 279.00 | 107 279.00 | | 107 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 901.00 | 373 901.00 | | 373 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 530.00 | 464 530.00 | | 464 530.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 739.00 | 3 543 739.00 | | 3 543 739.00 |
VW VAT | 308 248.00 | 308 248.00 | | 308 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 813.00 | 4 636 522.00 | 1 260 291.00 | 5 896 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 587.00 | 8 826.00 | | 23 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 396.00 | 53 176.00 | | 26 396.00 |
ST Other accounts | 923 213.00 | 893 266.00 | | 923 213.00 |
XQ Rental, rental and co-ownership charges | 501 866.00 | 486 490.00 | | 501 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 587.00 | 8 826.00 | | 23 587.00 |
YY Amount of VAT collected | 1 461 051.00 | 1 292 167.00 | | 1 461 051.00 |
YZ Total deductible VAT on goods and services | 1 025 997.00 | 925 589.00 | | 1 025 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 475.00 | 1 432 932.00 | | 1 451 475.00 |
