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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 | 4 972.00 | 4 223.00 | 749.00 | 4 972.00 |
AH Goodwill | 226 133.00 | | 226 133.00 | 226 133.00 |
AJ Other Intangible Assets | 26 789.00 | | 26 789.00 | 26 789.00 |
AR Technical installations, industrial equipment and tools | 452 119.00 | 237 981.00 | 214 139.00 | 452 119.00 |
AT Other tangible assets | 68 875.00 | 27 654.00 | 41 221.00 | 68 875.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 780 449.00 | 269 858.00 | 510 591.00 | 780 449.00 |
BL Raw materials, supplies | 19 647.00 | | 19 647.00 | 19 647.00 |
BT Goods | 893 683.00 | | 893 683.00 | 893 683.00 |
BX Customers and related accounts | 740 473.00 | 12 660.00 | 727 813.00 | 740 473.00 |
BZ Other receivables | 103 513.00 | | 103 513.00 | 103 513.00 |
CF Cash and cash equivalents | 32 501.00 | | 32 501.00 | 32 501.00 |
CH Prepaid expenses | 32 425.00 | | 32 425.00 | 32 425.00 |
CJ TOTAL (II) | 1 822 242.00 | 12 660.00 | 1 809 582.00 | 1 822 242.00 |
CO Grand total (0 to V) | 2 602 690.00 | 282 518.00 | 2 320 173.00 | 2 602 690.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 232.00 | | | 283 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 998.00 | | | -34 998.00 |
DL TOTAL (I) | 343 234.00 | | | 343 234.00 |
DU Loans and Debts from Credit Institutions (3) | 368 312.00 | | | 368 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 053.00 | | | 95 053.00 |
DX Trade payables and related accounts | 1 271 301.00 | | | 1 271 301.00 |
DY Tax and social security liabilities | 116 966.00 | | | 116 966.00 |
EA Other liabilities | 80 379.00 | | | 80 379.00 |
EB Prepaid income (2) | 44 929.00 | | | 44 929.00 |
EC TOTAL (IV) | 1 976 939.00 | | | 1 976 939.00 |
EE Grand total (I to V) | 2 320 173.00 | | | 2 320 173.00 |
EG Accrued income and payables due within one year | 1 769 455.00 | | | 1 769 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 049.00 | | | 93 049.00 |
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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 | 4 991 186.00 | 529 339.00 | 5 520 525.00 | 4 991 186.00 |
FG Production sold - services | 18 477.00 | 6 440.00 | 24 917.00 | 18 477.00 |
FJ Net sales | 5 009 663.00 | 535 779.00 | 5 545 442.00 | 5 009 663.00 |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 36 717.00 | |
FR Total operating income (I) | | | 5 608 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 462.00 | |
FT Inventory change (goods) | | | -41 953.00 | |
FU Purchases of raw materials and other supplies | | | 81 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 716 005.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 539 163.00 | |
FZ Social Security Contributions | | | 167 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 5 598 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GN Positive exchange differences | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | | | 4 615.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 9 802.00 | | | 9 802.00 |
HD Total exceptional income (VII) | 10 502.00 | | | 10 502.00 |
HE Exceptional expenses on management operations | 37 405.00 | | | 37 405.00 |
HH Total exceptional expenses (VIII) | 37 405.00 | | | 37 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 903.00 | | | -26 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 307.00 | | | 5 620 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 305.00 | | | 5 655 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 998.00 | | | -34 998.00 |
HP References: Equipment leasing | 23 286.00 | | | 23 286.00 |
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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 | 786 623.00 | | 13 153.00 | 786 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 390.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 19 327.00 | 780 449.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 257 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 520 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 002.00 | | 765.00 | 258 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 171.00 | | 10 888.00 | 514 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | 1 500.00 | 14 450.00 |
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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 | 206 406.00 | 68 389.00 | 4 937.00 | 206 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 16.00 | 873.00 | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 326.00 | 68 373.00 | 4 064.00 | 201 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 507.00 | 4 985.00 | 14 832.00 | 22 507.00 |
7B Total provisions for depreciation | 22 507.00 | 4 985.00 | 14 832.00 | 22 507.00 |
7C Grand total | 22 507.00 | 4 985.00 | 14 832.00 | 22 507.00 |
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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 | 94 468.00 | 94 468.00 | | 94 468.00 |
8B Suppliers and Related Accounts | 1 271 301.00 | 1 271 301.00 | | 1 271 301.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 61 973.00 | 61 973.00 | | 61 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 379.00 | 80 379.00 | | 80 379.00 |
8L Deferred income | 44 929.00 | 44 929.00 | | 44 929.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 726 771.00 | 726 771.00 | | 726 771.00 |
VA Doubtful or disputed receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
VB VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VH Loans with a maturity of more than one year at origin | 368 312.00 | 160 828.00 | 192 231.00 | 368 312.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 22 894.00 | 22 894.00 | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 013.00 | 49 013.00 | | 49 013.00 |
VS Prepaid expenses | 32 425.00 | 32 425.00 | | 32 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 471.00 | 876 411.00 | 60.00 | 876 471.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 939.00 | 1 769 455.00 | 192 231.00 | 1 976 939.00 |
