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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 140 210.00 | 118 098.00 | 22 112.00 | 140 210.00 |
AT Other tangible assets | 356 680.00 | 211 792.00 | 144 889.00 | 356 680.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 1 089 257.00 | 329 889.00 | 759 367.00 | 1 089 257.00 |
BP Services in progress | 28 196.00 | | 28 196.00 | 28 196.00 |
BT Goods | 4 904 456.00 | 234 892.00 | 4 669 565.00 | 4 904 456.00 |
BX Customers and related accounts | 1 030 494.00 | | 1 030 494.00 | 1 030 494.00 |
BZ Other receivables | 840 583.00 | | 840 583.00 | 840 583.00 |
CF Cash and cash equivalents | 524 269.00 | | 524 269.00 | 524 269.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 7 331 084.00 | 234 892.00 | 7 096 192.00 | 7 331 084.00 |
CO Grand total (0 to V) | 8 420 341.00 | 564 781.00 | 7 855 560.00 | 8 420 341.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 590 912.00 | | | 590 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 632.00 | | | -57 632.00 |
DL TOTAL (I) | 1 017 286.00 | | | 1 017 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 272.00 | | | 1 746 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 987.00 | | | 957 987.00 |
DW Advances and down payments received on current orders | 18 949.00 | | | 18 949.00 |
DX Trade payables and related accounts | 3 730 526.00 | | | 3 730 526.00 |
DY Tax and social security liabilities | 353 487.00 | | | 353 487.00 |
EA Other liabilities | 31 052.00 | | | 31 052.00 |
EC TOTAL (IV) | 6 838 274.00 | | | 6 838 274.00 |
EE Grand total (I to V) | 7 855 560.00 | | | 7 855 560.00 |
EG Accrued income and payables due within one year | 6 727 663.00 | | | 6 727 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 20 088 369.00 | | 20 088 369.00 | 20 088 369.00 |
FG Production sold - services | 1 822 745.00 | | 1 822 745.00 | 1 822 745.00 |
FJ Net sales | 21 911 114.00 | | 21 911 114.00 | 21 911 114.00 |
FO Operating subsidies | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 782.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 113 349.00 | |
FS Purchases of goods (including customs duties) | | | 19 897 473.00 | |
FT Inventory change (goods) | | | -996 286.00 | |
FW Other purchases and external expenses | | | 1 205 548.00 | |
FX Taxes, duties, and similar payments | | | 89 194.00 | |
FY Salaries and Wages | | | 1 143 261.00 | |
FZ Social Security Contributions | | | 421 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 892.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 22 036 959.00 | |
GG - OPERATING RESULT (I - II) | | | 76 390.00 | |
GL Other interest and similar income | | | 10 132.00 | |
GP Total financial income (V) | | | 10 132.00 | |
GR Interest and similar expenses | | | 148 354.00 | |
GU Total financial expenses (VI) | | | 148 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 470.00 | | | 19 470.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 124 480.00 | | | 22 124 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182 113.00 | | | 22 182 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 632.00 | | | -57 632.00 |
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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 | 825 963.00 | | 283 636.00 | 825 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 394 183.00 | |
I4 DECREASES Grand Total | | 20 342.00 | 1 089 257.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 271.00 | 496 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 525.00 | | 61 636.00 | 455 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 254.00 | | 222 000.00 | 172 254.00 |
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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 | 308 572.00 | 41 589.00 | 20 271.00 | 308 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 572.00 | 41 589.00 | 20 271.00 | 308 572.00 |
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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 | 177 312.00 | 234 892.00 | 177 312.00 | 177 312.00 |
7B Total provisions for depreciation | 177 312.00 | 234 892.00 | 177 312.00 | 177 312.00 |
7C Grand total | 177 312.00 | 234 892.00 | 177 312.00 | 177 312.00 |
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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 | 103 581.00 | 103 581.00 | | 103 581.00 |
8B Suppliers and Related Accounts | 3 730 526.00 | 3 730 526.00 | | 3 730 526.00 |
8C Staff and Related Accounts | 108 439.00 | 108 439.00 | | 108 439.00 |
8D Social Security and Other Social Organizations | 112 496.00 | 112 496.00 | | 112 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 052.00 | 31 052.00 | | 31 052.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 1 030 494.00 | 1 030 494.00 | | 1 030 494.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 149 544.00 | 149 544.00 | | 149 544.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 96 272.00 | 6 939.00 | 28 674.00 | 96 272.00 |
VI Group and Associates | 854 407.00 | 854 407.00 | | 854 407.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VM Income taxes | 45 076.00 | 45 076.00 | | 45 076.00 |
VN Other taxes, similar payments | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 429.00 | 29 429.00 | | 29 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 556.00 | 643 556.00 | | 643 556.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 233.00 | 2 224 162.00 | 6 071.00 | 2 230 233.00 |
VW VAT | 100 795.00 | 100 795.00 | | 100 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 997.00 | 6 727 663.00 | 28 674.00 | 6 816 997.00 |
