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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 509 914.00 | 123 064.00 | 386 850.00 | 509 914.00 |
AT Other tangible assets | 2 074 563.00 | 1 408 329.00 | 666 234.00 | 2 074 563.00 |
BH Other financial assets | 300 181.00 | | 300 181.00 | 300 181.00 |
BJ TOTAL (I) | 3 238 008.00 | 1 534 993.00 | 1 703 015.00 | 3 238 008.00 |
BT Goods | 15 676 887.00 | 1 427 787.00 | 14 249 100.00 | 15 676 887.00 |
BX Customers and related accounts | 15 115 154.00 | 1 171 976.00 | 13 943 179.00 | 15 115 154.00 |
BZ Other receivables | 10 840 277.00 | | 10 840 277.00 | 10 840 277.00 |
CF Cash and cash equivalents | 668 751.00 | | 668 751.00 | 668 751.00 |
CH Prepaid expenses | 770 722.00 | | 770 722.00 | 770 722.00 |
CJ TOTAL (II) | 43 071 792.00 | 2 599 763.00 | 40 472 029.00 | 43 071 792.00 |
CO Grand total (0 to V) | 46 309 800.00 | 4 134 756.00 | 42 175 044.00 | 46 309 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 2 228 964.00 | 2 228 964.00 | | 2 228 964.00 |
DH Retained earnings | -54 304.00 | | | -54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 672.00 | -54 304.00 | | 349 672.00 |
DK Regulated provisions | 444 887.00 | 481 061.00 | | 444 887.00 |
DL TOTAL (I) | 9 613 219.00 | 9 299 721.00 | | 9 613 219.00 |
DU Loans and Debts from Credit Institutions (3) | 179 384.00 | 430 817.00 | | 179 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 789.00 | 1 749 530.00 | | 822 789.00 |
DX Trade payables and related accounts | 16 770 076.00 | 19 441 887.00 | | 16 770 076.00 |
DY Tax and social security liabilities | 4 370 744.00 | 2 384 795.00 | | 4 370 744.00 |
DZ Fixed asset liabilities and related accounts | 73 731.00 | 163 389.00 | | 73 731.00 |
EA Other liabilities | 10 345 100.00 | 10 376 003.00 | | 10 345 100.00 |
EC TOTAL (IV) | 32 561 825.00 | 34 546 421.00 | | 32 561 825.00 |
EE Grand total (I to V) | 42 175 044.00 | 43 846 143.00 | | 42 175 044.00 |
EG Accrued income and payables due within one year | 32 561 091.00 | 34 545 688.00 | | 32 561 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 384.00 | 430 817.00 | | 179 384.00 |
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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 | 66 632 976.00 | 739 776.00 | 67 372 752.00 | 66 632 976.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 1 668 965.00 | | 1 668 965.00 | 1 668 965.00 |
FJ Net sales | 68 302 628.00 | 739 776.00 | 69 042 404.00 | 68 302 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 934.00 | |
FQ Other income | | | 8 222.00 | |
FR Total operating income (I) | | | 70 482 560.00 | |
FS Purchases of goods (including customs duties) | | | 46 685 731.00 | |
FT Inventory change (goods) | | | 475 817.00 | |
FU Purchases of raw materials and other supplies | | | 652 378.00 | |
FW Other purchases and external expenses | | | 14 711 295.00 | |
FX Taxes, duties, and similar payments | | | 504 318.00 | |
FY Salaries and Wages | | | 4 642 178.00 | |
FZ Social Security Contributions | | | 1 706 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724 587.00 | |
GE Other Expenses | | | 210 943.00 | |
GF Total Operating Expenses (II) | | | 71 537 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 319.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 120 714.00 | |
GU Total financial expenses (VI) | | | 120 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 680.00 | 356 655.00 | | 122 680.00 |
HA Exceptional income from management transactions | 1 800.00 | 449.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 1 637 178.00 | | | 1 637 178.00 |
HC Reversals of provisions and transfers of expenses | 36 174.00 | 80 990.00 | | 36 174.00 |
HD Total exceptional income (VII) | 1 675 152.00 | 81 439.00 | | 1 675 152.00 |
HE Exceptional expenses on management operations | 126 125.00 | 1 972.00 | | 126 125.00 |
HG Exceptional depreciation and provisions | | 114 451.00 | | |
HH Total exceptional expenses (VIII) | 126 125.00 | 116 423.00 | | 126 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 027.00 | -34 984.00 | | 1 549 027.00 |
HK Income tax | 24 274.00 | | | 24 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 158 664.00 | 71 625 987.00 | | 72 158 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 808 992.00 | 71 680 292.00 | | 71 808 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 672.00 | -54 304.00 | | 349 672.00 |
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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 | 2 788 917.00 | | 449 091.00 | 2 788 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 350.00 | | | 353 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 181.00 | |
I4 DECREASES Grand Total | | | 3 238 008.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 150.00 | | 445 327.00 | 2 139 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 417.00 | | 3 764.00 | 296 417.00 |
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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 | 1 310 953.00 | 224 040.00 | | 1 310 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 353.00 | 224 040.00 | | 1 307 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 481 061.00 | | 36 174.00 | 481 061.00 |
6N Inventories and work in progress | 1 085 501.00 | 1 427 787.00 | 1 085 500.00 | 1 085 501.00 |
6T Receivables | 1 098 930.00 | 296 799.00 | 223 753.00 | 1 098 930.00 |
7B Total provisions for depreciation | 2 184 430.00 | 1 724 586.00 | 1 309 254.00 | 2 184 430.00 |
7C Grand total | 2 665 491.00 | 1 724 586.00 | 1 345 428.00 | 2 665 491.00 |
UE of which provisions and reversals: - Operating | | 1 724 587.00 | 1 309 254.00 | |
UG - Financial | | | 36 174.00 | |
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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 | 822 789.00 | 822 056.00 | 733.00 | 822 789.00 |
8B Suppliers and Related Accounts | 16 770 076.00 | 16 770 076.00 | | 16 770 076.00 |
8C Staff and Related Accounts | 390 902.00 | 390 902.00 | | 390 902.00 |
8D Social Security and Other Social Organizations | 1 013 067.00 | 1 013 067.00 | | 1 013 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 731.00 | 73 731.00 | | 73 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345 100.00 | 10 345 100.00 | | 10 345 100.00 |
UT Other financial assets | 300 181.00 | | 300 181.00 | 300 181.00 |
UX Other trade receivables | 13 708 356.00 | 13 708 356.00 | | 13 708 356.00 |
UY Staff and related accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
UZ Social Security, other social security organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
VA Doubtful or disputed receivables | 1 406 798.00 | 1 406 798.00 | | 1 406 798.00 |
VB VAT | 1 454 455.00 | 1 454 455.00 | | 1 454 455.00 |
VG Loans with a maturity of up to one year at origin | 179 384.00 | 179 384.00 | | 179 384.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VM Income taxes | 371 541.00 | 371 541.00 | | 371 541.00 |
VP Miscellaneous | 64 184.00 | 64 184.00 | | 64 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 343.00 | 127 343.00 | | 127 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929 800.00 | 8 929 800.00 | | 8 929 800.00 |
VS Prepaid expenses | 770 722.00 | 770 722.00 | | 770 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026 334.00 | 26 726 153.00 | 300 181.00 | 27 026 334.00 |
VW VAT | 2 839 432.00 | 2 839 432.00 | | 2 839 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 561 825.00 | 32 561 091.00 | 733.00 | 32 561 825.00 |
