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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 3 205 135.00 | | 3 205 135.00 | 3 205 135.00 |
AP Buildings | 212 754.00 | 209 179.00 | 3 575.00 | 212 754.00 |
AR Technical installations, industrial equipment and tools | 31 249.00 | 28 298.00 | 2 951.00 | 31 249.00 |
AT Other tangible assets | 550 713.00 | 166 565.00 | 384 148.00 | 550 713.00 |
BH Other financial assets | 248 414.00 | | 248 414.00 | 248 414.00 |
BJ TOTAL (I) | 4 250 184.00 | 405 963.00 | 3 844 221.00 | 4 250 184.00 |
BT Goods | 2 465 423.00 | | 2 465 423.00 | 2 465 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 988 456.00 | | 988 456.00 | 988 456.00 |
CD Marketable securities | 286 395.00 | | 286 395.00 | 286 395.00 |
CF Cash and cash equivalents | 1 165 671.00 | | 1 165 671.00 | 1 165 671.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 4 910 092.00 | | 4 910 092.00 | 4 910 092.00 |
CO Grand total (0 to V) | 9 160 276.00 | 405 963.00 | 8 754 313.00 | 9 160 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 655 076.00 | 655 076.00 | | 655 076.00 |
DD Legal reserve (1) | 3 500.00 | 1 500.00 | | 3 500.00 |
DH Retained earnings | 2 007 384.00 | 1 516 094.00 | | 2 007 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 555.00 | 493 289.00 | | -132 555.00 |
DL TOTAL (I) | 2 568 404.00 | 2 700 959.00 | | 2 568 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 499.00 | 2 599 675.00 | | 2 331 499.00 |
DX Trade payables and related accounts | 3 093 435.00 | 3 592 471.00 | | 3 093 435.00 |
DY Tax and social security liabilities | 314 384.00 | 526 073.00 | | 314 384.00 |
EA Other liabilities | 446 590.00 | 386 098.00 | | 446 590.00 |
EC TOTAL (IV) | 6 185 909.00 | 7 104 319.00 | | 6 185 909.00 |
EE Grand total (I to V) | 8 754 313.00 | 9 805 279.00 | | 8 754 313.00 |
EG Accrued income and payables due within one year | 6 172 041.00 | 7 049 314.00 | | 6 172 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 2 513.00 | | 1 971.00 |
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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 | 3 086 682.00 | 2 523 883.00 | 5 610 565.00 | 3 086 682.00 |
FJ Net sales | 3 086 682.00 | 2 523 883.00 | 5 610 565.00 | 3 086 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 019.00 | |
FR Total operating income (I) | | | 5 716 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 550.00 | |
FT Inventory change (goods) | | | 698 892.00 | |
FU Purchases of raw materials and other supplies | | | 23 423.00 | |
FW Other purchases and external expenses | | | 1 467 291.00 | |
FX Taxes, duties, and similar payments | | | 69 482.00 | |
FY Salaries and Wages | | | 1 078 768.00 | |
FZ Social Security Contributions | | | 489 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 175.00 | |
GE Other Expenses | | | 61 946.00 | |
GF Total Operating Expenses (II) | | | 5 913 819.00 | |
GG - OPERATING RESULT (I - II) | | | -197 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 829.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 6 925.00 | |
GR Interest and similar expenses | | | 44 509.00 | |
GU Total financial expenses (VI) | | | 44 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 533.00 | 181 697.00 | | 114 533.00 |
HD Total exceptional income (VII) | 114 533.00 | 181 697.00 | | 114 533.00 |
HE Exceptional expenses on management operations | 12 270.00 | 499.00 | | 12 270.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | 499.00 | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 263.00 | 181 197.00 | | 102 263.00 |
HK Income tax | | 231 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 042.00 | 6 060 212.00 | | 5 838 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 598.00 | 5 566 922.00 | | 5 970 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 555.00 | 493 289.00 | | -132 555.00 |
HP References: Equipment leasing | 20 280.00 | 20 310.00 | | 20 280.00 |
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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 | 4 241 960.00 | | 8 224.00 | 4 241 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 414.00 | |
I4 DECREASES Grand Total | | | 4 250 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 207 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207 055.00 | | | 3 207 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 716.00 | | 4 000.00 | 790 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 190.00 | | 4 224.00 | 244 190.00 |
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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 | 343 787.00 | 62 175.00 | | 343 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 867.00 | 62 175.00 | | 341 867.00 |
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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 | 3 093 435.00 | 3 093 435.00 | | 3 093 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 590.00 | 446 590.00 | | 446 590.00 |
UT Other financial assets | 248 414.00 | | 248 414.00 | 248 414.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 2 329 528.00 | 436 108.00 | 1 664 864.00 | 2 329 528.00 |
VK Loans repaid during the year | 265 921.00 | | | 265 921.00 |
VP Miscellaneous | 988 456.00 | 988 456.00 | | 988 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 384.00 | 314 384.00 | | 314 384.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 016.00 | 992 603.00 | 248 414.00 | 1 241 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 909.00 | 4 292 489.00 | 1 664 864.00 | 6 185 909.00 |
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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 | 20.00 | | | 20.00 |
