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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 525.00 | | 1 980 525.00 | 1 980 525.00 |
AN Land | 18 498.00 | | 18 498.00 | 18 498.00 |
AP Buildings | 4 166 094.00 | 428 478.00 | 3 737 616.00 | 4 166 094.00 |
AR Technical installations, industrial equipment and tools | 509 032.00 | 255 306.00 | 253 725.00 | 509 032.00 |
AT Other tangible assets | 2 435 817.00 | 989 224.00 | 1 446 592.00 | 2 435 817.00 |
AV Fixed assets in progress | 305 235.00 | | 305 235.00 | 305 235.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 9 624 528.00 | 1 673 009.00 | 7 951 518.00 | 9 624 528.00 |
BT Goods | 1 755 067.00 | | 1 755 067.00 | 1 755 067.00 |
BX Customers and related accounts | 2 333 515.00 | 131 777.00 | 2 201 738.00 | 2 333 515.00 |
BZ Other receivables | 2 862 555.00 | 55 032.00 | 2 807 522.00 | 2 862 555.00 |
CF Cash and cash equivalents | 625 599.00 | | 625 599.00 | 625 599.00 |
CH Prepaid expenses | 188 978.00 | | 188 978.00 | 188 978.00 |
CJ TOTAL (II) | 7 765 716.00 | 186 810.00 | 7 578 906.00 | 7 765 716.00 |
CO Grand total (0 to V) | 17 390 245.00 | 1 859 820.00 | 15 530 424.00 | 17 390 245.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 600 000.00 | 1 040 000.00 | | 600 000.00 |
DH Retained earnings | -24 319.00 | 215 710.00 | | -24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 056.00 | -680 030.00 | | -356 056.00 |
DK Regulated provisions | 11 700.00 | 7 600.00 | | 11 700.00 |
DL TOTAL (I) | 1 255 323.00 | 1 607 280.00 | | 1 255 323.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 963.00 | 3 322 105.00 | | 2 835 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434 416.00 | 6 147 128.00 | | 6 434 416.00 |
DX Trade payables and related accounts | 3 552 709.00 | 3 107 264.00 | | 3 552 709.00 |
DY Tax and social security liabilities | 933 437.00 | 927 583.00 | | 933 437.00 |
EA Other liabilities | 433 419.00 | 374 827.00 | | 433 419.00 |
EB Prepaid income (2) | 56 155.00 | | | 56 155.00 |
EC TOTAL (IV) | 14 246 101.00 | 13 878 908.00 | | 14 246 101.00 |
EE Grand total (I to V) | 15 530 424.00 | 15 515 189.00 | | 15 530 424.00 |
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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 | 31 512 467.00 | | 31 512 467.00 | 31 512 467.00 |
FG Production sold - services | 3 046.00 | | 3 046.00 | 3 046.00 |
FJ Net sales | 31 515 514.00 | | 31 515 514.00 | 31 515 514.00 |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 636.00 | |
FQ Other income | | | 398 543.00 | |
FR Total operating income (I) | | | 33 063 665.00 | |
FS Purchases of goods (including customs duties) | | | 22 493 144.00 | |
FT Inventory change (goods) | | | -31 788.00 | |
FW Other purchases and external expenses | | | 4 787 967.00 | |
FX Taxes, duties, and similar payments | | | 257 439.00 | |
FY Salaries and Wages | | | 3 642 563.00 | |
FZ Social Security Contributions | | | 1 342 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 802.00 | |
GE Other Expenses | | | 454 894.00 | |
GF Total Operating Expenses (II) | | | 33 398 404.00 | |
GG - OPERATING RESULT (I - II) | | | -334 739.00 | |
GL Other interest and similar income | | | 31 373.00 | |
GP Total financial income (V) | | | 31 373.00 | |
GR Interest and similar expenses | | | 98 561.00 | |
GU Total financial expenses (VI) | | | 98 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 72 253.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 52 200.00 | 2 025.00 | | 52 200.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 58 000.00 | 74 279.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 1 759.00 | 686.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 68 863.00 | 4 369.00 | | 68 863.00 |
HG Exceptional depreciation and provisions | 4 100.00 | 313 831.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 74 723.00 | 318 887.00 | | 74 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 722.00 | -244 608.00 | | -16 722.00 |
HK Income tax | -62 593.00 | -16 848.00 | | -62 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 153 039.00 | 31 282 344.00 | | 33 153 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 509 095.00 | 31 962 374.00 | | 33 509 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 056.00 | -680 030.00 | | -356 056.00 |
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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 | 9 413 866.00 | | 435 120.00 | 9 413 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 409.00 | 209 325.00 | |
I4 DECREASES Grand Total | | 224 457.00 | 9 624 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 048.00 | 7 434 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 526.00 | | | 1 980 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 224.00 | | 433 484.00 | 7 219 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 097.00 | | 1 636.00 | 214 097.00 |
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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 | 1 380 452.00 | 437 273.00 | 144 714.00 | 1 380 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 451.00 | 437 273.00 | 144 714.00 | 1 380 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 600.00 | 4 100.00 | | 7 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 600.00 | | | 36 600.00 |
6T Receivables | 168 910.00 | 14 802.00 | 51 934.00 | 168 910.00 |
6X Other provisions for depreciation | 57 933.00 | | 2 900.00 | 57 933.00 |
7B Total provisions for depreciation | 226 843.00 | 14 802.00 | 54 834.00 | 226 843.00 |
7C Grand total | 263 442.00 | 18 902.00 | 54 834.00 | 263 442.00 |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8B Suppliers and Related Accounts | 3 552 709.00 | 3 552 709.00 | | 3 552 709.00 |
8C Staff and Related Accounts | 322 438.00 | 322 438.00 | | 322 438.00 |
8D Social Security and Other Social Organizations | 431 988.00 | 431 988.00 | | 431 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 420.00 | 433 420.00 | | 433 420.00 |
8L Deferred income | 56 155.00 | 56 155.00 | | 56 155.00 |
UT Other financial assets | 38 825.00 | | 43 597.00 | 38 825.00 |
UX Other trade receivables | 2 194 490.00 | 2 194 490.00 | | 2 194 490.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 139 025.00 | 139 025.00 | | 139 025.00 |
VB VAT | 156 389.00 | 156 389.00 | | 156 389.00 |
VC Group and associates | 753 708.00 | 753 708.00 | | 753 708.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 2 835 519.00 | 492 736.00 | 2 036 744.00 | 2 835 519.00 |
VI Group and Associates | 6 411 247.00 | 6 411 247.00 | | 6 411 247.00 |
VK Loans repaid during the year | 486 327.00 | | | 486 327.00 |
VM Income taxes | 719 402.00 | | 719 402.00 | 719 402.00 |
VP Miscellaneous | 50 807.00 | 50 807.00 | | 50 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 732.00 | 153 732.00 | | 153 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 393.00 | 1 174 393.00 | | 1 174 393.00 |
VS Prepaid expenses | 188 978.00 | 188 978.00 | | 188 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 875.00 | 4 665 648.00 | 758 227.00 | 5 423 875.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 246 102.00 | 11 903 319.00 | 2 036 744.00 | 14 246 102.00 |
