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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 91 512.00 | 71 983.00 | 19 528.00 | 91 512.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 18 530.00 | 4 793.00 | 23 323.00 |
AT Other tangible assets | 441 851.00 | 322 856.00 | 118 994.00 | 441 851.00 |
BB Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
BD Other fixed assets | 94 293.00 | | 94 293.00 | 94 293.00 |
BH Other financial assets | 29 146.00 | | 29 146.00 | 29 146.00 |
BJ TOTAL (I) | 1 661 361.00 | 638 957.00 | 1 022 403.00 | 1 661 361.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BT Goods | 950 890.00 | | 950 890.00 | 950 890.00 |
BX Customers and related accounts | 4 090 920.00 | 60 886.00 | 4 030 033.00 | 4 090 920.00 |
BZ Other receivables | 320 367.00 | | 320 367.00 | 320 367.00 |
CF Cash and cash equivalents | 322 864.00 | | 322 864.00 | 322 864.00 |
CH Prepaid expenses | 92 875.00 | | 92 875.00 | 92 875.00 |
CJ TOTAL (II) | 5 780 234.00 | 60 886.00 | 5 719 347.00 | 5 780 234.00 |
CO Grand total (0 to V) | 7 441 596.00 | 699 844.00 | 6 741 751.00 | 7 441 596.00 |
CR Shares due in more than one year | 80 172.00 | | | 80 172.00 |
CU Other investments | 9 967.00 | 9 967.00 | | 9 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 102 205.00 | | | 1 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 916.00 | | | -37 916.00 |
DL TOTAL (I) | 1 369 525.00 | | | 1 369 525.00 |
DP Provisions for Risks | 25 786.00 | | | 25 786.00 |
DR TOTAL (IV) | 25 786.00 | | | 25 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 441.00 | | | 1 279 441.00 |
DX Trade payables and related accounts | 3 820 741.00 | | | 3 820 741.00 |
DY Tax and social security liabilities | 211 359.00 | | | 211 359.00 |
EA Other liabilities | 34 897.00 | | | 34 897.00 |
EC TOTAL (IV) | 5 346 439.00 | | | 5 346 439.00 |
EE Grand total (I to V) | 6 741 751.00 | | | 6 741 751.00 |
EG Accrued income and payables due within one year | 5 338 152.00 | | | 5 338 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260 462.00 | | | 1 260 462.00 |
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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 | 19 247 641.00 | 1 095 364.00 | 20 343 005.00 | 19 247 641.00 |
FG Production sold - services | 222 267.00 | 2 950.00 | 225 217.00 | 222 267.00 |
FJ Net sales | 19 469 908.00 | 1 098 314.00 | 20 568 223.00 | 19 469 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 20 588 180.00 | |
FS Purchases of goods (including customs duties) | | | 17 239 544.00 | |
FT Inventory change (goods) | | | 105 006.00 | |
FU Purchases of raw materials and other supplies | | | 18 182.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 435 324.00 | |
FX Taxes, duties, and similar payments | | | 41 846.00 | |
FY Salaries and Wages | | | 520 111.00 | |
FZ Social Security Contributions | | | 207 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 725.00 | |
GE Other Expenses | | | 14 725.00 | |
GF Total Operating Expenses (II) | | | 20 658 828.00 | |
GG - OPERATING RESULT (I - II) | | | -70 647.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GN Positive exchange differences | | | 2 400.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GS Negative differences of foreign exchange | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 21 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | -51 431.00 | | | -51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 593 781.00 | | | 20 593 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 631 697.00 | | | 20 631 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 916.00 | | | -37 916.00 |
HP References: Equipment leasing | 3 377.00 | | | 3 377.00 |
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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 | 1 644 931.00 | | 17 407.00 | 1 644 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 028.00 | |
I4 DECREASES Grand Total | | 977.00 | 1 661 361.00 | |
IO DECREASES Total including other intangible assets | | | 847 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 465 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 158.00 | | | 847 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 744.00 | | 17 407.00 | 448 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 028.00 | | | 349 028.00 |
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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 | 361 539.00 | 52 808.00 | 977.00 | 361 539.00 |
PE DEPRECIATION Total including other intangible assets | 60 728.00 | 11 255.00 | | 60 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 811.00 | 41 553.00 | 977.00 | 300 811.00 |
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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 | 25 786.00 | | | 25 786.00 |
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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 | 3 820 742.00 | 3 820 742.00 | | 3 820 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 897.00 | 34 897.00 | | 34 897.00 |
UL Receivables related to investments | 215 620.00 | | 215 620.00 | 215 620.00 |
UT Other financial assets | 29 147.00 | | 29 147.00 | 29 147.00 |
UX Other trade receivables | 4 090 920.00 | 4 010 748.00 | 80 172.00 | 4 090 920.00 |
VG Loans with a maturity of up to one year at origin | 1 260 462.00 | 1 260 462.00 | | 1 260 462.00 |
VH Loans with a maturity of more than one year at origin | 18 979.00 | 10 692.00 | 8 287.00 | 18 979.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 21 581.00 | | | 21 581.00 |
VP Miscellaneous | 320 368.00 | 320 368.00 | | 320 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 359.00 | 211 359.00 | | 211 359.00 |
VS Prepaid expenses | 92 876.00 | 92 876.00 | | 92 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 931.00 | 4 423 992.00 | 324 939.00 | 4 748 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 440.00 | 5 338 152.00 | 8 287.00 | 5 346 440.00 |
