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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 15 032.00 | 14 421.00 | 612.00 | 15 032.00 |
AT Other tangible assets | 52 167.00 | 34 816.00 | 17 351.00 | 52 167.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 73 307.00 | 51 287.00 | 22 020.00 | 73 307.00 |
BT Goods | 1 594 840.00 | 48 174.00 | 1 546 666.00 | 1 594 840.00 |
BX Customers and related accounts | 1 139 441.00 | 91 325.00 | 1 048 117.00 | 1 139 441.00 |
BZ Other receivables | 151 727.00 | | 151 727.00 | 151 727.00 |
CF Cash and cash equivalents | 447 529.00 | | 447 529.00 | 447 529.00 |
CH Prepaid expenses | 113 517.00 | | 113 517.00 | 113 517.00 |
CJ TOTAL (II) | 3 447 054.00 | 139 499.00 | 3 307 556.00 | 3 447 054.00 |
CO Grand total (0 to V) | 3 520 361.00 | 190 785.00 | 3 329 576.00 | 3 520 361.00 |
CR Shares due in more than one year | 108 793.00 | | | 108 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 285.00 | 354 285.00 | | 354 285.00 |
DH Retained earnings | 207 731.00 | 206 105.00 | | 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 983.00 | 1 626.00 | | -19 983.00 |
DL TOTAL (I) | 583 956.00 | 603 940.00 | | 583 956.00 |
DU Loans and Debts from Credit Institutions (3) | 41 721.00 | 69 976.00 | | 41 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 436.00 | 623 953.00 | | 623 436.00 |
DX Trade payables and related accounts | 1 604 902.00 | 1 383 814.00 | | 1 604 902.00 |
DY Tax and social security liabilities | 324 280.00 | 311 042.00 | | 324 280.00 |
EA Other liabilities | 436.00 | 7 307.00 | | 436.00 |
EB Prepaid income (2) | 150 845.00 | 157 607.00 | | 150 845.00 |
EC TOTAL (IV) | 2 745 619.00 | 2 553 700.00 | | 2 745 619.00 |
EE Grand total (I to V) | 3 329 576.00 | 3 157 640.00 | | 3 329 576.00 |
EG Accrued income and payables due within one year | 2 732 349.00 | 2 512 960.00 | | 2 732 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 976.00 | | 981.00 |
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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 | 6 311 294.00 | 2 479.00 | 6 313 773.00 | 6 311 294.00 |
FG Production sold - services | 565 771.00 | | 565 771.00 | 565 771.00 |
FJ Net sales | 6 877 065.00 | 2 479.00 | 6 879 544.00 | 6 877 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 781.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 6 947 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 120 358.00 | |
FT Inventory change (goods) | | | 130 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FW Other purchases and external expenses | | | 407 947.00 | |
FX Taxes, duties, and similar payments | | | 39 191.00 | |
FY Salaries and Wages | | | 851 855.00 | |
FZ Social Security Contributions | | | 308 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 174.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 6 917 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 854.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 50 540.00 | |
GU Total financial expenses (VI) | | | 50 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | 6 610.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 833.00 | 3 558.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 558.00 | | 833.00 |
HE Exceptional expenses on management operations | 402.00 | 412.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 485.00 | 412.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 3 146.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 205.00 | 6 948 700.00 | | 6 948 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 189.00 | 6 947 074.00 | | 6 968 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 983.00 | 1 626.00 | | -19 983.00 |
HP References: Equipment leasing | 21 688.00 | 19 882.00 | | 21 688.00 |
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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 | 71 790.00 | | 13 360.00 | 71 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 11 843.00 | 73 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 67 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 683.00 | | 13 360.00 | 65 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 57 833.00 | 5 215.00 | 11 760.00 | 57 833.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 276.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 058.00 | 3 939.00 | 11 760.00 | 57 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 178.00 | 48 174.00 | 60 178.00 | 60 178.00 |
6T Receivables | 93 286.00 | | 1 962.00 | 93 286.00 |
7B Total provisions for depreciation | 153 464.00 | 48 174.00 | 62 140.00 | 153 464.00 |
7C Grand total | 153 464.00 | 48 174.00 | 62 140.00 | 153 464.00 |
UE of which provisions and reversals: - Operating | | 48 174.00 | 62 140.00 | |
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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 | 1 604 902.00 | 1 604 902.00 | | 1 604 902.00 |
8C Staff and Related Accounts | 159 222.00 | 159 222.00 | | 159 222.00 |
8D Social Security and Other Social Organizations | 105 730.00 | 105 730.00 | | 105 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 150 845.00 | 150 845.00 | | 150 845.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 030 649.00 | 1 030 649.00 | | 1 030 649.00 |
VA Doubtful or disputed receivables | 108 793.00 | | 108 793.00 | 108 793.00 |
VB VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 40 740.00 | 27 470.00 | 13 270.00 | 40 740.00 |
VI Group and Associates | 623 436.00 | 623 436.00 | | 623 436.00 |
VK Loans repaid during the year | 28 260.00 | | | 28 260.00 |
VM Income taxes | 44 562.00 | 44 562.00 | | 44 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 173.00 | 78 173.00 | | 78 173.00 |
VS Prepaid expenses | 113 517.00 | 113 517.00 | | 113 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 285.00 | 1 295 892.00 | 112 393.00 | 1 408 285.00 |
VW VAT | 47 475.00 | 47 475.00 | | 47 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 619.00 | 2 732 349.00 | 13 270.00 | 2 745 619.00 |
