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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 | 204 346.00 | 156 061.00 | 48 285.00 | 204 346.00 |
AH Goodwill | 922 848.00 | | 922 848.00 | 922 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 330 347.00 | 177 206.00 | 153 141.00 | 330 347.00 |
AR Technical installations, industrial equipment and tools | 146 132.00 | 93 935.00 | 52 196.00 | 146 132.00 |
AT Other tangible assets | 649 876.00 | 480 011.00 | 169 864.00 | 649 876.00 |
BH Other financial assets | 75 806.00 | | 75 806.00 | 75 806.00 |
BJ TOTAL (I) | 2 360 969.00 | 914 416.00 | 1 446 553.00 | 2 360 969.00 |
BT Goods | 1 588 801.00 | | 1 588 801.00 | 1 588 801.00 |
BX Customers and related accounts | 1 506 437.00 | 177 923.00 | 1 328 514.00 | 1 506 437.00 |
BZ Other receivables | 669 125.00 | 1 045.00 | 668 080.00 | 669 125.00 |
CF Cash and cash equivalents | 103 453.00 | | 103 453.00 | 103 453.00 |
CH Prepaid expenses | 102 750.00 | | 102 750.00 | 102 750.00 |
CJ TOTAL (II) | 3 970 569.00 | 178 968.00 | 3 791 600.00 | 3 970 569.00 |
CO Grand total (0 to V) | 6 331 538.00 | 1 093 384.00 | 5 238 154.00 | 6 331 538.00 |
CU Other investments | 24 410.00 | | 24 410.00 | 24 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 261 438.00 | | | 1 261 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 041.00 | | | -149 041.00 |
DL TOTAL (I) | 1 281 927.00 | | | 1 281 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 133.00 | | | 1 687 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 506.00 | | | 201 506.00 |
DX Trade payables and related accounts | 1 574 973.00 | | | 1 574 973.00 |
DY Tax and social security liabilities | 491 732.00 | | | 491 732.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 3 956 226.00 | | | 3 956 226.00 |
EE Grand total (I to V) | 5 238 154.00 | | | 5 238 154.00 |
EG Accrued income and payables due within one year | 2 992 081.00 | | | 2 992 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 969.00 | | | 440 969.00 |
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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 | 23 086 874.00 | | 23 086 874.00 | 23 086 874.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 23 087 751.00 | | 23 087 751.00 | 23 087 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 995.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 23 455 015.00 | |
FS Purchases of goods (including customs duties) | | | 17 054 639.00 | |
FT Inventory change (goods) | | | -88 369.00 | |
FW Other purchases and external expenses | | | 2 983 375.00 | |
FX Taxes, duties, and similar payments | | | 103 377.00 | |
FY Salaries and Wages | | | 2 209 839.00 | |
FZ Social Security Contributions | | | 705 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 178.00 | |
GE Other Expenses | | | 114 881.00 | |
GF Total Operating Expenses (II) | | | 23 385 796.00 | |
GG - OPERATING RESULT (I - II) | | | 69 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 46 746.00 | |
GU Total financial expenses (VI) | | | 46 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 7 635.00 | | | 7 635.00 |
HD Total exceptional income (VII) | 8 514.00 | | | 8 514.00 |
HE Exceptional expenses on management operations | 202 639.00 | | | 202 639.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 206 315.00 | | | 206 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 800.00 | | | -197 800.00 |
HK Income tax | -26 174.00 | | | -26 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 463 643.00 | | | 23 463 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 612 684.00 | | | 23 612 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 041.00 | | | -149 041.00 |
HP References: Equipment leasing | 153 669.00 | | | 153 669.00 |
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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 | 2 181 153.00 | | 306 242.00 | 2 181 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 394.00 | 100 217.00 | |
I4 DECREASES Grand Total | | 126 425.00 | 2 360 969.00 | |
IO DECREASES Total including other intangible assets | | 3 213.00 | 1 127 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 818.00 | 1 133 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 808.00 | | 79 599.00 | 1 050 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 606.00 | | 219 770.00 | 1 025 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 739.00 | | 6 873.00 | 104 739.00 |
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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 | 765 275.00 | 209 721.00 | 60 580.00 | 765 275.00 |
PE DEPRECIATION Total including other intangible assets | 114 058.00 | 42 003.00 | | 114 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 217.00 | 167 719.00 | 60 580.00 | 651 217.00 |
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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 | 1 574 973.00 | 1 574 973.00 | | 1 574 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 387.00 | 202 387.00 | | 202 387.00 |
UT Other financial assets | 75 807.00 | | 75 807.00 | 75 807.00 |
UX Other trade receivables | 1 506 438.00 | 1 506 438.00 | | 1 506 438.00 |
VG Loans with a maturity of up to one year at origin | 440 969.00 | 440 969.00 | | 440 969.00 |
VH Loans with a maturity of more than one year at origin | 1 246 165.00 | 282 020.00 | 964 145.00 | 1 246 165.00 |
VJ Loans taken out during the year | 63 575.00 | | | 63 575.00 |
VK Loans repaid during the year | 251 582.00 | | | 251 582.00 |
VP Miscellaneous | 669 125.00 | 669 125.00 | | 669 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 732.00 | 491 732.00 | | 491 732.00 |
VS Prepaid expenses | 102 751.00 | 102 751.00 | | 102 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 120.00 | 2 278 313.00 | 75 807.00 | 2 354 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 226.00 | 2 992 081.00 | 964 145.00 | 3 956 226.00 |
