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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AJ Other Intangible Assets | 55 635.00 | 51 602.00 | 4 034.00 | 55 635.00 |
AR Technical installations, industrial equipment and tools | 747 096.00 | 668 926.00 | 78 170.00 | 747 096.00 |
AT Other tangible assets | 588 403.00 | 440 936.00 | 147 467.00 | 588 403.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BF Loans | 45 929.00 | | 45 929.00 | 45 929.00 |
BH Other financial assets | 509 947.00 | | 509 947.00 | 509 947.00 |
BJ TOTAL (I) | 2 076 101.00 | 1 161 464.00 | 914 637.00 | 2 076 101.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BT Goods | 2 922 341.00 | 99 763.00 | 2 822 578.00 | 2 922 341.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 2 670 728.00 | 29 031.00 | 2 641 697.00 | 2 670 728.00 |
BZ Other receivables | 456 289.00 | | 456 289.00 | 456 289.00 |
CF Cash and cash equivalents | 658 439.00 | | 658 439.00 | 658 439.00 |
CH Prepaid expenses | 36 137.00 | | 36 137.00 | 36 137.00 |
CJ TOTAL (II) | 6 749 390.00 | 128 794.00 | 6 620 597.00 | 6 749 390.00 |
CO Grand total (0 to V) | 8 825 491.00 | 1 290 258.00 | 7 535 234.00 | 8 825 491.00 |
CU Other investments | 104 596.00 | | 104 596.00 | 104 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 020 758.00 | 1 020 925.00 | | 1 020 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 462.00 | -168.00 | | -270 462.00 |
DJ Investment subsidies | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 921 382.00 | 1 185 758.00 | | 921 382.00 |
DQ Provisions for Expenses | 22 964.00 | 19 761.00 | | 22 964.00 |
DR TOTAL (IV) | 22 964.00 | 19 761.00 | | 22 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 241.00 | 2 988 958.00 | | 2 615 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 754.00 | 457 535.00 | | 542 754.00 |
DX Trade payables and related accounts | 2 258 484.00 | 2 573 358.00 | | 2 258 484.00 |
DY Tax and social security liabilities | 592 972.00 | 764 949.00 | | 592 972.00 |
DZ Fixed asset liabilities and related accounts | 4 842.00 | 36 487.00 | | 4 842.00 |
EA Other liabilities | 514 729.00 | 244 106.00 | | 514 729.00 |
EB Prepaid income (2) | 61 866.00 | | | 61 866.00 |
EC TOTAL (IV) | 6 590 888.00 | 7 065 393.00 | | 6 590 888.00 |
EE Grand total (I to V) | 7 535 234.00 | 8 270 911.00 | | 7 535 234.00 |
EG Accrued income and payables due within one year | 6 175 973.00 | 6 521 458.00 | | 6 175 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035 728.00 | 2 298 459.00 | | 2 035 728.00 |
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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 | | | 10 679 016.00 | |
FG Production sold - services | | | 3 001 955.00 | |
FJ Net sales | 13 648 657.00 | | 13 680 970.00 | 13 648 657.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 966.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 13 895 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 220 195.00 | |
FT Inventory change (goods) | | | 179 946.00 | |
FU Purchases of raw materials and other supplies | | | 300 540.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 2 428 163.00 | |
FX Taxes, duties, and similar payments | | | 168 805.00 | |
FY Salaries and Wages | | | 2 049 263.00 | |
FZ Social Security Contributions | | | 679 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 964.00 | |
GE Other Expenses | | | 35 032.00 | |
GF Total Operating Expenses (II) | | | 14 266 767.00 | |
GG - OPERATING RESULT (I - II) | | | -371 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GR Interest and similar expenses | | | 116 057.00 | |
GU Total financial expenses (VI) | | | 116 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 404.00 | 27 529.00 | | 9 404.00 |
HB Exceptional income from capital transactions | 305 618.00 | | | 305 618.00 |
HC Reversals of provisions and transfers of expenses | | 2 907.00 | | |
HD Total exceptional income (VII) | 315 022.00 | 30 435.00 | | 315 022.00 |
HE Exceptional expenses on management operations | 30 887.00 | 48 047.00 | | 30 887.00 |
HF Exceptional expenses on capital transactions | 73 408.00 | | | 73 408.00 |
HH Total exceptional expenses (VIII) | 104 294.00 | 48 047.00 | | 104 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 727.00 | -17 612.00 | | 210 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 657.00 | 14 466 315.00 | | 14 216 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 487 119.00 | 14 466 483.00 | | 14 487 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 462.00 | -168.00 | | -270 462.00 |
HP References: Equipment leasing | 240 277.00 | 186 445.00 | | 240 277.00 |
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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 | 2 428 525.00 | | 64 734.00 | 2 428 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 507.00 | 663 776.00 | |
I4 DECREASES Grand Total | | 417 158.00 | 2 076 101.00 | |
IO DECREASES Total including other intangible assets | | 23 190.00 | 76 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 461.00 | 1 335 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 741.00 | | 4 275.00 | 95 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 008.00 | | 49 952.00 | 1 610 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 776.00 | | 10 507.00 | 722 776.00 |
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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 | 1 359 304.00 | 76 404.00 | 274 244.00 | 1 359 304.00 |
PE DEPRECIATION Total including other intangible assets | 52 783.00 | 819.00 | 2 000.00 | 52 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 522.00 | 75 584.00 | 272 244.00 | 1 306 522.00 |
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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 | 19 761.00 | 22 964.00 | 19 761.00 | 19 761.00 |
7C Grand total | 19 761.00 | 22 964.00 | 19 761.00 | 19 761.00 |
UE of which provisions and reversals: - Operating | | 22 964.00 | 19 761.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 258 484.00 | 2 258 484.00 | | 2 258 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 482.00 | 857 482.00 | | 857 482.00 |
8L Deferred income | 61 866.00 | 61 866.00 | | 61 866.00 |
UP Loans | 45 929.00 | 584.00 | | 45 929.00 |
UT Other financial assets | 509 947.00 | | 509 947.00 | 509 947.00 |
UX Other trade receivables | 2 670 728.00 | 2 670 728.00 | | 2 670 728.00 |
VG Loans with a maturity of up to one year at origin | 2 035 728.00 | 2 035 728.00 | | 2 035 728.00 |
VH Loans with a maturity of more than one year at origin | 579 514.00 | 164 599.00 | 414 915.00 | 579 514.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 160 820.00 | | | 160 820.00 |
VP Miscellaneous | 456 289.00 | 456 289.00 | | 456 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 972.00 | 592 972.00 | | 592 972.00 |
VS Prepaid expenses | 36 137.00 | 36 137.00 | | 36 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 030.00 | 3 163 738.00 | 555 293.00 | 3 719 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 888.00 | 6 175 973.00 | 414 915.00 | 6 590 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
