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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
AH Goodwill | 1 548 333.00 | | 1 548 333.00 | 1 548 333.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 7 178.00 | 1 452.00 | 8 630.00 |
AT Other tangible assets | 515 273.00 | 433 273.00 | 82 000.00 | 515 273.00 |
BD Other fixed assets | 31 370.00 | | 31 370.00 | 31 370.00 |
BH Other financial assets | 18 893.00 | | 18 893.00 | 18 893.00 |
BJ TOTAL (I) | 2 145 674.00 | 463 623.00 | 1 682 050.00 | 2 145 674.00 |
BL Raw materials, supplies | | | | |
BT Goods | 556 824.00 | | 556 824.00 | 556 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 305 052.00 | 181 946.00 | 1 123 106.00 | 1 305 052.00 |
BZ Other receivables | 509 939.00 | | 509 939.00 | 509 939.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 31 574.00 | | 31 574.00 | 31 574.00 |
CJ TOTAL (II) | 2 407 856.00 | 181 946.00 | 2 225 910.00 | 2 407 856.00 |
CO Grand total (0 to V) | 4 553 530.00 | 645 569.00 | 3 907 960.00 | 4 553 530.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CR Shares due in more than one year | 336 405.00 | | | 336 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 909.00 | 1 844 909.00 | | 1 844 909.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 127 854.00 | 127 855.00 | | 127 854.00 |
DF Regulated reserves (1) | 179.00 | 180.00 | | 179.00 |
DH Retained earnings | -441 723.00 | 280 001.00 | | -441 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | -441 724.00 | | 68 991.00 |
DL TOTAL (I) | 1 880 211.00 | 1 811 221.00 | | 1 880 211.00 |
DU Loans and Debts from Credit Institutions (3) | 325 194.00 | 496 577.00 | | 325 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 157.00 | 279 728.00 | | 287 157.00 |
DX Trade payables and related accounts | 1 121 956.00 | 764 354.00 | | 1 121 956.00 |
DY Tax and social security liabilities | 278 820.00 | 228 704.00 | | 278 820.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EB Prepaid income (2) | 13 690.00 | | | 13 690.00 |
EC TOTAL (IV) | 2 027 748.00 | 1 769 363.00 | | 2 027 748.00 |
EE Grand total (I to V) | 3 907 960.00 | 3 580 584.00 | | 3 907 960.00 |
EG Accrued income and payables due within one year | 1 874 771.00 | 1 769 363.00 | | 1 874 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 941.00 | 431 744.00 | | 322 941.00 |
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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 | 7 473 600.00 | | 7 473 600.00 | 7 473 600.00 |
FG Production sold - services | 72 051.00 | | 72 051.00 | 72 051.00 |
FJ Net sales | 7 545 651.00 | | 7 545 651.00 | 7 545 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 121.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 7 594 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 490 288.00 | |
FT Inventory change (goods) | | | -59 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 932 295.00 | |
FX Taxes, duties, and similar payments | | | 97 884.00 | |
FY Salaries and Wages | | | 908 184.00 | |
FZ Social Security Contributions | | | 309 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 786.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 7 750 778.00 | |
GG - OPERATING RESULT (I - II) | | | -155 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 122.00 | 18 616.00 | | 20 122.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 362 691.00 | 6.00 | | 362 691.00 |
HB Exceptional income from capital transactions | 1 833.00 | 2 433.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 365 024.00 | 2 440.00 | | 365 024.00 |
HE Exceptional expenses on management operations | 129 330.00 | 992.00 | | 129 330.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | 2 680.00 | | 3 691.00 |
HH Total exceptional expenses (VIII) | 133 021.00 | 3 672.00 | | 133 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 002.00 | -1 233.00 | | 232 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 364.00 | 6 471 547.00 | | 7 961 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 373.00 | 6 913 271.00 | | 7 892 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 991.00 | -441 724.00 | | 68 991.00 |
HP References: Equipment leasing | 17 509.00 | | | 17 509.00 |
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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 | 2 152 794.00 | | 18 306.00 | 2 152 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 50 263.00 | |
I4 DECREASES Grand Total | | 25 426.00 | 2 145 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426.00 | 523 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 506.00 | | | 1 571 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 474.00 | | 7 856.00 | 521 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 813.00 | | 10 450.00 | 59 813.00 |
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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 | 425 036.00 | 41 548.00 | 2 960.00 | 425 036.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 863.00 | 41 548.00 | 2 960.00 | 401 863.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 1 121 957.00 | 971 957.00 | 150 000.00 | 1 121 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 287.00 | 285 287.00 | | 285 287.00 |
8L Deferred income | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 18 893.00 | 525.00 | 18 368.00 | 18 893.00 |
UX Other trade receivables | 1 305 053.00 | 1 112 773.00 | 192 280.00 | 1 305 053.00 |
VG Loans with a maturity of up to one year at origin | 322 941.00 | 322 941.00 | | 322 941.00 |
VH Loans with a maturity of more than one year at origin | 2 253.00 | 2 076.00 | 177.00 | 2 253.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 65 427.00 | | | 65 427.00 |
VP Miscellaneous | 509 939.00 | 365 813.00 | 144 126.00 | 509 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 820.00 | 278 820.00 | | 278 820.00 |
VS Prepaid expenses | 31 575.00 | 31 575.00 | | 31 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 460.00 | 1 510 686.00 | 354 774.00 | 1 865 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 748.00 | 1 874 771.00 | 152 977.00 | 2 027 748.00 |
