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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 993.00 | 3 105.00 | 887.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 271 794.00 | 224 315.00 | 47 479.00 | 271 794.00 |
AT Other tangible assets | 772 714.00 | 412 239.00 | 360 475.00 | 772 714.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 054 286.00 | 639 659.00 | 414 627.00 | 1 054 286.00 |
BN Goods in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
BT Goods | 3 228 954.00 | 34 157.00 | 3 194 798.00 | 3 228 954.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 683 102.00 | 15 473.00 | 667 629.00 | 683 102.00 |
BZ Other receivables | 717 290.00 | | 717 290.00 | 717 290.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 4 658 088.00 | 49 630.00 | 4 608 458.00 | 4 658 088.00 |
CO Grand total (0 to V) | 5 712 374.00 | 689 289.00 | 5 023 085.00 | 5 712 374.00 |
CR Shares due in more than one year | 24 595.00 | | | 24 595.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | 96 012.00 | 300 000.00 | | 96 012.00 |
DH Retained earnings | | 51 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 125.00 | -255 862.00 | | -155 125.00 |
DL TOTAL (I) | 170 236.00 | 325 362.00 | | 170 236.00 |
DP Provisions for Risks | 12 288.00 | | | 12 288.00 |
DR TOTAL (IV) | 12 288.00 | | | 12 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 372.00 | 1 014 371.00 | | 1 667 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 086.00 | | | 300 086.00 |
DW Advances and down payments received on current orders | 77 497.00 | 65 606.00 | | 77 497.00 |
DX Trade payables and related accounts | 2 398 482.00 | 1 807 561.00 | | 2 398 482.00 |
DY Tax and social security liabilities | 273 651.00 | 144 444.00 | | 273 651.00 |
DZ Fixed asset liabilities and related accounts | 86 794.00 | | | 86 794.00 |
EA Other liabilities | 9 079.00 | 26 969.00 | | 9 079.00 |
EB Prepaid income (2) | 27 600.00 | 39 300.00 | | 27 600.00 |
EC TOTAL (IV) | 4 840 560.00 | 3 098 251.00 | | 4 840 560.00 |
EE Grand total (I to V) | 5 023 085.00 | 3 423 613.00 | | 5 023 085.00 |
EG Accrued income and payables due within one year | 23 156.00 | 34 654.00 | | 23 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464 332.00 | 971 053.00 | | 1 464 332.00 |
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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 | 11 349 587.00 | 42 023.00 | 11 391 610.00 | 11 349 587.00 |
FD Production sold - goods | 5 783.00 | | 5 783.00 | 5 783.00 |
FG Production sold - services | 1 003 781.00 | | 1 003 781.00 | 1 003 781.00 |
FJ Net sales | 12 359 152.00 | 42 023.00 | 12 401 174.00 | 12 359 152.00 |
FM Inventory production | | | 1 174.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 981.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 12 485 925.00 | |
FS Purchases of goods (including customs duties) | | | 10 884 389.00 | |
FT Inventory change (goods) | | | -624 699.00 | |
FW Other purchases and external expenses | | | 1 353 275.00 | |
FX Taxes, duties, and similar payments | | | 82 819.00 | |
FY Salaries and Wages | | | 579 509.00 | |
FZ Social Security Contributions | | | 204 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 157.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 12 571 361.00 | |
GG - OPERATING RESULT (I - II) | | | -85 436.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 778.00 | 3 609.00 | | 9 778.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 10 028.00 | 3 609.00 | | 10 028.00 |
HE Exceptional expenses on management operations | 13 905.00 | 171.00 | | 13 905.00 |
HF Exceptional expenses on capital transactions | 42 431.00 | | | 42 431.00 |
HG Exceptional depreciation and provisions | 12 288.00 | | | 12 288.00 |
HH Total exceptional expenses (VIII) | 68 624.00 | 171.00 | | 68 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 596.00 | 3 438.00 | | -58 596.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 966.00 | 12 159 442.00 | | 12 495 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 091.00 | 12 415 304.00 | | 12 651 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 125.00 | -255 862.00 | | -155 125.00 |
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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 | 842 846.00 | | 286 006.00 | 842 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | 74 566.00 | 1 054 286.00 | |
IO DECREASES Total including other intangible assets | | 34 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 143.00 | 1 048 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 638.00 | | 286 006.00 | 802 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 614 954.00 | 56 840.00 | 32 135.00 | 614 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 954.00 | 56 840.00 | 32 135.00 | 614 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 288.00 | | |
7C Grand total | | 12 288.00 | | |
UJ - Exceptional | | 12 288.00 | | |
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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 | 2 398 482.00 | 2 398 482.00 | | 2 398 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 794.00 | 86 794.00 | | 86 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 166.00 | 309 166.00 | | 309 166.00 |
8L Deferred income | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 683 102.00 | 658 507.00 | 24 595.00 | 683 102.00 |
VG Loans with a maturity of up to one year at origin | 1 464 332.00 | 1 464 332.00 | | 1 464 332.00 |
VH Loans with a maturity of more than one year at origin | 203 039.00 | 174 883.00 | 28 156.00 | 203 039.00 |
VJ Loans taken out during the year | 170 542.00 | | | 170 542.00 |
VK Loans repaid during the year | 10 320.00 | | | 10 320.00 |
VP Miscellaneous | 717 290.00 | 717 290.00 | | 717 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 651.00 | 273 651.00 | | 273 651.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 386.00 | 1 389 883.00 | 29 504.00 | 1 419 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 064.00 | 4 734 907.00 | 28 156.00 | 4 763 064.00 |
