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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 | 1 346.00 | 584.00 | 762.00 | 1 346.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 26 258.00 | 1 223.00 | 25 035.00 | 26 258.00 |
AP Buildings | 318 707.00 | 293 618.00 | 25 088.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 132 908.00 | 112 830.00 | 20 077.00 | 132 908.00 |
AT Other tangible assets | 848 932.00 | 647 237.00 | 201 695.00 | 848 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 1 763 908.00 | 1 055 494.00 | 708 413.00 | 1 763 908.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BT Goods | 1 513 225.00 | | 1 513 225.00 | 1 513 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 038 739.00 | 580 945.00 | 2 457 794.00 | 3 038 739.00 |
BZ Other receivables | 225 424.00 | | 225 424.00 | 225 424.00 |
CF Cash and cash equivalents | 48 398.00 | | 48 398.00 | 48 398.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 4 847 279.00 | 580 945.00 | 4 266 334.00 | 4 847 279.00 |
CO Grand total (0 to V) | 6 611 188.00 | 1 636 440.00 | 4 974 748.00 | 6 611 188.00 |
CS Evaluated investments - equity method | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 865 948.00 | 854 378.00 | | 865 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 266.00 | 11 569.00 | | -41 266.00 |
DL TOTAL (I) | 2 479 880.00 | 2 521 146.00 | | 2 479 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 333.00 | 903 081.00 | | 1 040 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 091.00 | | 3 140.00 |
DX Trade payables and related accounts | 962 795.00 | 841 674.00 | | 962 795.00 |
DY Tax and social security liabilities | 469 665.00 | 467 968.00 | | 469 665.00 |
EA Other liabilities | 18 934.00 | 35 102.00 | | 18 934.00 |
EC TOTAL (IV) | 2 494 867.00 | 2 250 918.00 | | 2 494 867.00 |
EE Grand total (I to V) | 4 974 748.00 | 4 772 065.00 | | 4 974 748.00 |
EG Accrued income and payables due within one year | | 2 158 397.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 689 387.00 | | |
EI Including equity loans | 3 140.00 | | | 3 140.00 |
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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 | | | 9 439 445.00 | |
FD Production sold - goods | | | 40 705.00 | |
FJ Net sales | | | 9 480 150.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 841.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 9 506 460.00 | |
FS Purchases of goods (including customs duties) | | | 7 016 037.00 | |
FT Inventory change (goods) | | | -198 354.00 | |
FU Purchases of raw materials and other supplies | | | 22 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 901 849.00 | |
FX Taxes, duties, and similar payments | | | 74 572.00 | |
FY Salaries and Wages | | | 1 060 507.00 | |
FZ Social Security Contributions | | | 383 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 275.00 | |
GE Other Expenses | | | 37 806.00 | |
GF Total Operating Expenses (II) | | | 9 619 168.00 | |
GG - OPERATING RESULT (I - II) | | | -112 708.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 520.00 | 21 667.00 | | 63 520.00 |
HB Exceptional income from capital transactions | 41 400.00 | 39 663.00 | | 41 400.00 |
HD Total exceptional income (VII) | 104 920.00 | 61 330.00 | | 104 920.00 |
HE Exceptional expenses on management operations | 80.00 | 647.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | 26 374.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 27 021.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 267.00 | 34 309.00 | | 99 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 408.00 | 9 404 152.00 | | 9 611 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 674.00 | 9 392 583.00 | | 9 652 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 266.00 | 11 569.00 | | -41 266.00 |
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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 | 1 792 174.00 | | 95 299.00 | 1 792 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | 123 564.00 | 1 763 908.00 | |
IO DECREASES Total including other intangible assets | | | 453 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 564.00 | 1 300 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 087.00 | | 21 612.00 | 432 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 456.00 | | 73 656.00 | 1 350 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | 30.00 | 9 629.00 |
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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 | 964 090.00 | 187 782.00 | 96 378.00 | 964 090.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 929.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 211.00 | 186 853.00 | 96 378.00 | 963 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472 126.00 | 131 275.00 | 22 456.00 | 472 126.00 |
7B Total provisions for depreciation | 472 126.00 | 131 275.00 | 22 456.00 | 472 126.00 |
7C Grand total | 472 126.00 | 131 275.00 | 22 456.00 | 472 126.00 |
UE of which provisions and reversals: - Operating | | 131 275.00 | 22 456.00 | |
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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 | 962 795.00 | 962 795.00 | | 962 795.00 |
8C Staff and Related Accounts | 247 114.00 | 247 114.00 | | 247 114.00 |
8D Social Security and Other Social Organizations | 133 514.00 | 133 514.00 | | 133 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 2 319 917.00 | 2 319 917.00 | | 2 319 917.00 |
UY Staff and related accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
VA Doubtful or disputed receivables | 718 821.00 | 718 821.00 | | 718 821.00 |
VB VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VH Loans with a maturity of more than one year at origin | 1 040 333.00 | 990 288.00 | 50 044.00 | 1 040 333.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 84 427.00 | | | 84 427.00 |
VK Loans repaid during the year | 167 083.00 | | | 167 083.00 |
VM Income taxes | 53 835.00 | 53 835.00 | | 53 835.00 |
VN Other taxes, similar payments | 43 549.00 | 43 549.00 | | 43 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 748.00 | 60 748.00 | | 60 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 049.00 | 98 049.00 | | 98 049.00 |
VS Prepaid expenses | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 816.00 | 3 279 047.00 | 1 769.00 | 3 280 816.00 |
VW VAT | 28 288.00 | 28 288.00 | | 28 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 867.00 | 2 444 823.00 | 50 044.00 | 2 494 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
